ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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. | 43,443,867 | 1,560,000 | 8.81 | 0.32 | 2011-10-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,237 | 128,000 | 0.05 | 0.03 | 2011-10-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,000 | 128,000 | 0.20 | 0.03 | 2011-10-07 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 56,000 | 0.02 | 0.01 | 2011-10-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,805,376 | 28,000 | 0.57 | 0.01 | 2011-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,115,845 | 18,000 | 0.63 | 0.00 | 2011-10-07 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,078,000 | 10,000 | 0.62 | 0.00 | 2011-10-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,281,512 | 10,000 | 0.46 | 0.00 | 2011-10-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | 6,000 | 0.14 | 0.00 | 2011-10-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 4,000 | 0.11 | 0.00 | 2011-10-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,306,942 | -329 | 0.47 | -0.00 | 2011-10-07 |
| 12 | B01610 | KGI ASIA LTD | 796,000 | -2,000 | 0.16 | -0.00 | 2011-10-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 244,000 | -4,000 | 0.05 | -0.00 | 2011-10-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | -6,000 | 0.13 | -0.00 | 2011-10-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,198,000 | -8,000 | 0.24 | -0.00 | 2011-10-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,000 | -20,000 | 0.04 | -0.00 | 2011-10-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | -30,000 | 0.07 | -0.01 | 2011-10-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,102,000 | -62,000 | 0.83 | -0.01 | 2011-10-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,737,385 | -204,000 | 4.41 | -0.04 | 2011-10-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,066,000 | -208,000 | 0.42 | -0.04 | 2011-10-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,997,858 | -236,000 | 11.76 | -0.05 | 2011-10-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,877,907 | -1,167,671 | 61.64 | -0.24 | 2011-10-07 |
| 22 | Total changed named holdings | 452,824,929 | 0 | 91.85 | 0.00 | ||
| 143 | Unchanged named holdings | 36,568,969 | 0 | 7.42 | 0.00 | ||
| 165 | Total named holdings | 489,393,898 | 0 | 99.27 | 0.00 | ||
| 16 | Unnamed Investor Participants | 740,000 | 0 | 0.15 | 0.00 | ||
| 181 | Total securities in CCASS | 490,133,898 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 2,876,102 | 0 | 0.58 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 2,298,000 |
| Turnover | 8,742,870 |
| Average price | 3.805 |
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