ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,344,368 | 334,000 | 9.20 | 0.07 | 2011-05-06 |
| 2 | B01610 | KGI ASIA LTD | 322,000 | 80,000 | 0.07 | 0.02 | 2011-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,422,895 | 22,161 | 60.33 | 0.00 | 2011-05-06 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 564,000 | 10,000 | 0.11 | 0.00 | 2011-05-06 |
| 5 | C00010 | CITIBANK N.A. | 36,416,631 | 7,000 | 7.39 | 0.00 | 2011-05-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2011-05-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 251 | -1,000 | 0.00 | -0.00 | 2011-05-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 210,234 | -2,000 | 0.04 | -0.00 | 2011-05-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,812,000 | -6,000 | 0.77 | -0.00 | 2011-05-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 590,000 | -6,000 | 0.12 | -0.00 | 2011-05-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 444,000 | -6,000 | 0.09 | -0.00 | 2011-05-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,202,058 | -8,605 | 0.65 | -0.00 | 2011-05-06 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 833,924 | -10,000 | 0.17 | -0.00 | 2011-05-06 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,462,000 | -10,000 | 0.70 | -0.00 | 2011-05-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,048,000 | -14,000 | 0.42 | -0.00 | 2011-05-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -36,000 | 0.04 | -0.01 | 2011-05-06 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 236,000 | -40,000 | 0.05 | -0.01 | 2011-05-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,447,188 | -76,000 | 1.71 | -0.02 | 2011-05-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,477,670 | -251,556 | 0.50 | -0.05 | 2011-05-06 |
| 21 | Total changed named holdings | 406,125,219 | 0 | 82.38 | 0.00 | ||
| 133 | Unchanged named holdings | 83,150,679 | 0 | 16.87 | 0.00 | ||
| 154 | Total named holdings | 489,275,898 | 0 | 99.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 362,000 | 0 | 0.07 | 0.00 | ||
| 166 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,049,000 |
| Turnover | 6,696,930 |
| Average price | 6.384 |
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