ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00074 | DEUTSCHE BANK AG | 830,000 | 230,000 | 0.17 | 0.05 | 2011-03-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,287,192 | 86,000 | 1.88 | 0.02 | 2011-03-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,500,561 | 78,000 | 6.80 | 0.02 | 2011-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,480,049 | 51,216 | 60.34 | 0.01 | 2011-03-21 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2011-03-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,220,000 | 20,000 | 0.25 | 0.00 | 2011-03-21 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | 16,000 | 0.02 | 0.00 | 2011-03-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | 10,000 | 0.08 | 0.00 | 2011-03-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 956,000 | 10,000 | 0.19 | 0.00 | 2011-03-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,000 | 8,000 | 0.09 | 0.00 | 2011-03-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 6,000 | 0.02 | 0.00 | 2011-03-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,868,319 | 2,000 | 0.58 | 0.00 | 2011-03-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | -2,000 | 0.03 | -0.00 | 2011-03-21 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,492,000 | -2,000 | 0.71 | -0.00 | 2011-03-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,701,512 | -4,000 | 0.35 | -0.00 | 2011-03-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2011-03-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | -10,000 | 0.14 | -0.00 | 2011-03-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,050,000 | -14,000 | 0.42 | -0.00 | 2011-03-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,000 | -20,000 | 0.15 | -0.00 | 2011-03-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,000 | -20,000 | 0.21 | -0.00 | 2011-03-21 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,184,000 | -26,000 | 1.66 | -0.01 | 2011-03-21 |
| 25 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 486,000 | -32,000 | 0.10 | -0.01 | 2011-03-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,186,000 | -38,000 | 0.85 | -0.01 | 2011-03-21 |
| 27 | C00010 | CITIBANK N.A. | 37,120,607 | -108,064 | 7.53 | -0.02 | 2011-03-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,069,485 | -111,152 | 9.75 | -0.02 | 2011-03-21 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,968,924 | -170,000 | 0.40 | -0.03 | 2011-03-21 |
| 29 | Total changed named holdings | 457,278,649 | 0 | 92.75 | 0.00 | ||
| 126 | Unchanged named holdings | 31,995,249 | 0 | 6.49 | 0.00 | ||
| 155 | Total named holdings | 489,273,898 | 0 | 99.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 382,000 | 0 | 0.08 | 0.00 | ||
| 168 | Total securities in CCASS | 489,655,898 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 3,354,102 | 0 | 0.68 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 636,000 |
| Turnover | 4,119,660 |
| Average price | 6.477 |
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