ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,000,272 | 6,308,538 | 63.08 | 1.28 | 2011-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,219,512 | 112,000 | 0.45 | 0.02 | 2011-08-10 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 118,000 | 50,000 | 0.02 | 0.01 | 2011-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 32,000 | 0.08 | 0.01 | 2011-08-10 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 4,260,000 | 22,000 | 0.86 | 0.00 | 2011-08-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,000 | 20,000 | 0.05 | 0.00 | 2011-08-10 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,298,000 | 16,000 | 0.26 | 0.00 | 2011-08-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2011-08-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | 10,000 | 0.07 | 0.00 | 2011-08-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2011-08-10 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,058,000 | 10,000 | 0.21 | 0.00 | 2011-08-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 8,000 | 0.02 | 0.00 | 2011-08-10 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,000 | 6,000 | 0.08 | 0.00 | 2011-08-10 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | 6,000 | 0.04 | 0.00 | 2011-08-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | 2,000 | 0.12 | 0.00 | 2011-08-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 80 | -643 | 0.00 | -0.00 | 2011-08-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,790,000 | -2,000 | 0.36 | -0.00 | 2011-08-10 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,056,000 | -2,000 | 0.62 | -0.00 | 2011-08-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,992,000 | -2,000 | 0.40 | -0.00 | 2011-08-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,617,376 | -6,000 | 0.73 | -0.00 | 2011-08-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,000 | -10,000 | 0.09 | -0.00 | 2011-08-10 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,751 | -12,000 | 0.00 | -0.00 | 2011-08-10 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,250,000 | -14,000 | 0.66 | -0.00 | 2011-08-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | -66,000 | 0.09 | -0.01 | 2011-08-10 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | -70,000 | 0.00 | -0.01 | 2011-08-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,986,309 | -537,895 | 11.96 | -0.11 | 2011-08-10 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,207,385 | -5,930,000 | 3.69 | -1.20 | 2011-08-10 |
| 29 | Total changed named holdings | 414,253,685 | 0 | 84.03 | 0.00 | ||
| 136 | Unchanged named holdings | 75,200,213 | 0 | 15.25 | 0.00 | ||
| 165 | Total named holdings | 489,453,898 | 0 | 99.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 430,000 | 0 | 0.09 | 0.00 | ||
| 179 | Total securities in CCASS | 489,883,898 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 3,126,102 | 0 | 0.63 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 1,739,357 |
| Turnover | 8,143,426 |
| Average price | 4.682 |
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