ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-04-28 to 2011-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 35,602,270 | 290,000 | 7.22 | 0.06 | 2011-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,330,478 | 196,573 | 60.31 | 0.04 | 2011-04-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,084,454 | 181,427 | 9.35 | 0.04 | 2011-04-29 |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 528,000 | 18,000 | 0.11 | 0.00 | 2011-04-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | 10,000 | 0.06 | 0.00 | 2011-04-29 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,088,000 | 2,000 | 0.22 | 0.00 | 2011-04-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2011-04-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,241,326 | -4,000 | 0.66 | -0.00 | 2011-04-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 218,234 | -4,000 | 0.04 | -0.00 | 2011-04-29 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 3,474,000 | -4,000 | 0.70 | -0.00 | 2011-04-29 |
| 13 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2011-04-29 | |
| 14 | B01610 | KGI ASIA LTD | 156,000 | -6,000 | 0.03 | -0.00 | 2011-04-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,785,512 | -8,000 | 0.36 | -0.00 | 2011-04-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-04-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,953,188 | -32,000 | 1.82 | -0.01 | 2011-04-29 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 234 | -34,000 | 0.00 | -0.01 | 2011-04-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,097,670 | -34,000 | 0.43 | -0.01 | 2011-04-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | -44,000 | 0.04 | -0.01 | 2011-04-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,822,000 | -74,000 | 0.78 | -0.02 | 2011-04-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -90,000 | 0.01 | -0.02 | 2011-04-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,954,563 | -118,000 | 1.00 | -0.02 | 2011-04-29 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 464,000 | -220,000 | 0.09 | -0.04 | 2011-04-29 |
| 25 | Total changed named holdings | 410,569,929 | 0 | 83.28 | 0.00 | ||
| 128 | Unchanged named holdings | 78,705,969 | 0 | 15.96 | 0.00 | ||
| 153 | Total named holdings | 489,275,898 | 0 | 99.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 362,000 | 0 | 0.07 | 0.00 | ||
| 165 | Total securities in CCASS | 489,637,898 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 3,372,102 | 0 | 0.68 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 1,984,000 |
| Turnover | 12,962,268 |
| Average price | 6.533 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy