ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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. | 36,799,200 | 280,023 | 7.46 | 0.06 | 2011-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,852,742 | 201,994 | 61.23 | 0.04 | 2011-02-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 904,000 | 174,000 | 0.18 | 0.04 | 2011-02-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,162,258 | 124,000 | 1.05 | 0.03 | 2011-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,202,000 | 48,000 | 0.85 | 0.01 | 2011-02-24 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2011-02-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,692,042 | 38,000 | 0.75 | 0.01 | 2011-02-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,000 | 30,000 | 0.29 | 0.01 | 2011-02-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 28,000 | 0.07 | 0.01 | 2011-02-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,038 | 28,000 | 0.57 | 0.01 | 2011-02-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 26,000 | 0.02 | 0.01 | 2011-02-24 |
| 12 | B01609 | WILBY SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-02-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,044,000 | 10,000 | 0.41 | 0.00 | 2011-02-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | 8,000 | 0.19 | 0.00 | 2011-02-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 6,000 | 0.03 | 0.00 | 2011-02-24 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,570,000 | 6,000 | 0.72 | 0.00 | 2011-02-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,000 | 4,000 | 0.09 | 0.00 | 2011-02-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2011-02-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2011-02-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | 2,000 | 0.17 | 0.00 | 2011-02-24 |
| 21 | B01209 | MASON SECURITIES LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2011-02-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,898 | -17 | 0.00 | -0.00 | 2011-02-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,870,512 | -4,000 | 0.38 | -0.00 | 2011-02-24 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,504,000 | -4,000 | 0.91 | -0.00 | 2011-02-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,209,192 | -8,000 | 2.07 | -0.00 | 2011-02-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | -10,000 | 0.15 | -0.00 | 2011-02-24 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,362,924 | -12,000 | 0.48 | -0.00 | 2011-02-24 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 166,000 | -14,000 | 0.03 | -0.00 | 2011-02-24 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,648,000 | -20,000 | 0.54 | -0.00 | 2011-02-24 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-02-24 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,880,452 | -34,000 | 3.83 | -0.01 | 2011-02-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,409,543 | -166,000 | 10.02 | -0.03 | 2011-02-24 |
| 33 | B01610 | KGI ASIA LTD | 2,156,000 | -384,000 | 0.44 | -0.08 | 2011-02-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,000 | -400,000 | 0.07 | -0.08 | 2011-02-24 |
| 34 | Total changed named holdings | 458,830,801 | 0 | 93.07 | 0.00 | ||
| 122 | Unchanged named holdings | 30,497,097 | 0 | 6.19 | 0.00 | ||
| 156 | Total named holdings | 489,327,898 | 0 | 99.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 382,000 | 0 | 0.08 | 0.00 | ||
| 169 | Total securities in CCASS | 489,709,898 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 3,300,102 | 0 | 0.67 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 1,629,983 |
| Turnover | 9,982,316 |
| Average price | 6.124 |
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