ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,124,000 | 970,000 | 0.43 | 0.20 | 2010-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 496,000 | 468,000 | 0.10 | 0.09 | 2010-05-05 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,000,000 | 334,000 | 1.42 | 0.07 | 2010-05-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,170,000 | 78,000 | 0.44 | 0.02 | 2010-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,317,326 | 34,573 | 60.51 | 0.01 | 2010-05-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | 10,000 | 0.10 | 0.00 | 2010-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,281,512 | 8,000 | 0.46 | 0.00 | 2010-05-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,164,000 | 2,000 | 0.24 | 0.00 | 2010-05-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,306,000 | -2,000 | 0.67 | -0.00 | 2010-05-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | -6,000 | 0.15 | -0.00 | 2010-05-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 78,000 | -10,000 | 0.02 | -0.00 | 2010-05-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 536,000 | -10,000 | 0.11 | -0.00 | 2010-05-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,835,561 | -10,000 | 1.59 | -0.00 | 2010-05-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | -12,000 | 0.03 | -0.00 | 2010-05-05 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2010-05-05 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,220,000 | -12,000 | 0.25 | -0.00 | 2010-05-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,000 | -18,000 | 0.14 | -0.00 | 2010-05-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,280,000 | -18,000 | 0.26 | -0.00 | 2010-05-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -20,000 | 0.05 | -0.00 | 2010-05-05 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | -30,000 | 0.03 | -0.01 | 2010-05-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,000 | -50,000 | 0.16 | -0.01 | 2010-05-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,000 | -50,000 | 0.14 | -0.01 | 2010-05-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,189,765 | -75,374 | 12.41 | -0.02 | 2010-05-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,514,423 | -78,661 | 0.51 | -0.02 | 2010-05-05 |
| 25 | C00010 | CITIBANK N.A. | 33,714,701 | -520,538 | 6.84 | -0.11 | 2010-05-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,000 | -970,000 | 0.31 | -0.20 | 2010-05-05 |
| 26 | Total changed named holdings | 430,707,288 | 0 | 87.36 | 0.00 | ||
| 145 | Unchanged named holdings | 58,674,610 | 0 | 11.90 | 0.00 | ||
| 171 | Total named holdings | 489,381,898 | 0 | 99.26 | 0.00 | ||
| 20 | Unnamed Investor Participants | 632,000 | 0 | 0.13 | 0.00 | ||
| 191 | Total securities in CCASS | 490,013,898 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 2,996,102 | 0 | 0.61 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 594,000 |
| Turnover | 2,954,400 |
| Average price | 4.974 |
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