ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,179,485 | 934,000 | 62.92 | 0.19 | 2009-12-22 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 1,464,000 | 374,000 | 0.30 | 0.08 | 2009-12-22 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 858,000 | 62,000 | 0.17 | 0.01 | 2009-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,718 | 40,000 | 0.20 | 0.01 | 2009-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,592,000 | 30,000 | 0.93 | 0.01 | 2009-12-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2009-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,650 | 20,000 | 0.37 | 0.00 | 2009-12-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | 16,000 | 0.05 | 0.00 | 2009-12-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,976,000 | 6,000 | 0.40 | 0.00 | 2009-12-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,648,000 | 4,000 | 1.35 | 0.00 | 2009-12-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | 4,000 | 0.03 | 0.00 | 2009-12-22 |
| 13 | C00018 | HANG SENG BANK LTD | 1,584,488 | 2,000 | 0.32 | 0.00 | 2009-12-22 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 4,336,000 | 2,000 | 0.88 | 0.00 | 2009-12-22 |
| 15 | C00010 | CITIBANK N.A. | 41,486,381 | 1,529 | 8.41 | 0.00 | 2009-12-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 894 | 471 | 0.00 | 0.00 | 2009-12-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,191,512 | -2,000 | 0.24 | -0.00 | 2009-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,492,526 | -4,000 | 14.50 | -0.00 | 2009-12-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,000 | -10,000 | 0.09 | -0.00 | 2009-12-22 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 320,000 | -14,000 | 0.06 | -0.00 | 2009-12-22 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,460,000 | -20,000 | 1.11 | -0.00 | 2009-12-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,000 | -30,000 | 0.04 | -0.01 | 2009-12-22 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,120,000 | -50,000 | 0.23 | -0.01 | 2009-12-22 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -574,000 | -0.12 | 2009-12-22 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,223,461 | -816,000 | 1.06 | -0.17 | 2009-12-22 |
| 25 | Total changed named holdings | 461,849,115 | 0 | 93.68 | 0.00 | ||
| 126 | Unchanged named holdings | 27,866,783 | 0 | 5.65 | 0.00 | ||
| 151 | Total named holdings | 489,715,898 | 0 | 99.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 864,000 | 0 | 0.18 | 0.00 | ||
| 167 | Total securities in CCASS | 490,579,898 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,430,102 | 0 | 0.49 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 1,625,529 |
| Turnover | 8,489,071 |
| Average price | 5.222 |
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