ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,000 | 100,000 | 0.11 | 0.02 | 2010-02-02 |
| 2 | B01610 | KGI ASIA LTD | 468,000 | 100,000 | 0.09 | 0.02 | 2010-02-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,857,933 | 64,000 | 61.84 | 0.01 | 2010-02-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,738,860 | 30,000 | 2.58 | 0.01 | 2010-02-02 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 30,000 | 0.02 | 0.01 | 2010-02-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,544,000 | 16,000 | 0.92 | 0.00 | 2010-02-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,345,047 | 15,349 | 0.48 | 0.00 | 2010-02-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | 10,000 | 0.15 | 0.00 | 2010-02-02 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 300,000 | -4,000 | 0.06 | -0.00 | 2010-02-02 |
| 10 | C00010 | CITIBANK N.A. | 43,086,064 | -4,000 | 8.74 | -0.00 | 2010-02-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | -6,000 | 0.12 | -0.00 | 2010-02-02 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,414,000 | -6,000 | 1.10 | -0.00 | 2010-02-02 |
| 13 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-02-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,293,512 | -10,000 | 0.26 | -0.00 | 2010-02-02 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 740,000 | -10,000 | 0.15 | -0.00 | 2010-02-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,000 | -12,000 | 0.13 | -0.00 | 2010-02-02 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.01 | 2010-02-02 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 456,000 | -40,000 | 0.09 | -0.01 | 2010-02-02 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 514,000 | -50,000 | 0.10 | -0.01 | 2010-02-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,619,600 | -183,349 | 14.12 | -0.04 | 2010-02-02 |
| 20 | Total changed named holdings | 449,011,016 | 0 | 91.08 | 0.00 | ||
| 133 | Unchanged named holdings | 40,658,882 | 0 | 8.25 | 0.00 | ||
| 153 | Total named holdings | 489,669,898 | 0 | 99.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 870,000 | 0 | 0.18 | 0.00 | ||
| 170 | Total securities in CCASS | 490,539,898 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 2,470,102 | 0 | 0.50 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 452,000 |
| Turnover | 2,420,760 |
| Average price | 5.356 |
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