Anxian Yuan China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
CCASS holding changes from 2014-03-31 to 2014-04-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,460,000 | 1,500,000 | 0.08 | 0.03 | 2014-04-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,808,600 | 600,000 | 1.30 | 0.01 | 2014-04-01 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,300,000 | 520,000 | 3.16 | 0.01 | 2014-04-01 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,880,000 | 520,000 | 0.13 | 0.01 | 2014-04-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,285,600 | 160,000 | 0.12 | 0.00 | 2014-04-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,640,000 | 120,000 | 5.82 | 0.00 | 2014-04-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 28,574,800 | 100,000 | 0.64 | 0.00 | 2014-04-01 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 129,860,000 | 100,000 | 2.92 | 0.00 | 2014-04-01 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,849,200 | 100,000 | 0.04 | 0.00 | 2014-04-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | 80,000 | 0.03 | 0.00 | 2014-04-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,720,000 | 80,000 | 0.13 | 0.00 | 2014-04-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,326,600 | 60,000 | 0.35 | 0.00 | 2014-04-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2014-04-01 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2014-04-01 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 700,000 | -40,000 | 0.02 | -0.00 | 2014-04-01 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,200 | -100,000 | 0.00 | -0.00 | 2014-04-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,040,000 | -140,000 | 0.09 | -0.00 | 2014-04-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,657,600 | -160,000 | 5.31 | -0.00 | 2014-04-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,441,400 | -160,000 | 0.24 | -0.00 | 2014-04-01 | |
| 20 | B01630 | ANLI SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2014-04-01 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,000 | -520,000 | 0.00 | -0.01 | 2014-04-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 66,210,600 | -2,340,000 | 1.49 | -0.05 | 2014-04-01 | |
| 22 | Total changed named holdings | 971,892,600 | 0 | 21.89 | 0.00 | |||
| 241 | Unchanged named holdings | 2,373,806,400 | 0 | 53.46 | 0.00 | |||
| 263 | Total named holdings | 3,345,699,000 | 0 | 75.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,053,600 | 0 | 0.05 | 0.00 | |||
| 274 | Total securities in CCASS | 3,347,752,600 | 0 | 75.39 | 0.00 | |||
| Securities not in CCASS | 1,092,870,000 | 0 | 24.61 | 0.00 | ||||
| Issued securities | 4,440,622,600 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 4,140,000 |
| Turnover | 770,920 |
| Average price | 0.186 |
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