ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | C00010 | CITIBANK N.A. | 37,081,300 | 300,000 | 7.52 | 0.06 | 2008-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,311,653 | 92,000 | 62.54 | 0.02 | 2008-01-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | 48,000 | 0.05 | 0.01 | 2008-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,926,701 | 24,000 | 0.59 | 0.00 | 2008-01-11 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 748,000 | 12,000 | 0.15 | 0.00 | 2008-01-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,000 | 8,000 | 0.05 | 0.00 | 2008-01-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,664,000 | -2,000 | 0.74 | -0.00 | 2008-01-11 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,236,000 | -2,000 | 0.45 | -0.00 | 2008-01-11 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2008-01-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -4,000 | 0.01 | -0.00 | 2008-01-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2008-01-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | -12,000 | 0.05 | -0.00 | 2008-01-11 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2008-01-11 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 5,060,000 | -20,000 | 1.03 | -0.00 | 2008-01-11 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 3,772,000 | -26,000 | 0.77 | -0.01 | 2008-01-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,000 | -40,000 | 0.34 | -0.01 | 2008-01-11 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,746,000 | -40,000 | 1.17 | -0.01 | 2008-01-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,902,000 | -40,000 | 0.79 | -0.01 | 2008-01-11 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -40,000 | -0.01 | 2008-01-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,723,055 | -234,000 | 12.93 | -0.05 | 2008-01-11 |
| 20 | Total changed named holdings | 439,798,709 | -8,000 | 89.21 | -0.00 | ||
| 132 | Unchanged named holdings | 46,369,189 | 0 | 9.41 | 0.00 | ||
| 152 | Total named holdings | 486,167,898 | -8,000 | 98.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 902,000 | 8,000 | 0.18 | 0.00 | ||
| 167 | Total securities in CCASS | 487,069,898 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 5,940,102 | 0 | 1.20 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-09 |
| Volume | 1,944,000 |
| Turnover | 13,113,600 |
| Average price | 6.746 |
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