ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 314,000 | 204,000 | 0.06 | 0.04 | 2011-10-14 |
| 2 | C00010 | CITIBANK N.A. | 45,106,937 | 120,070 | 9.15 | 0.02 | 2011-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,306,278 | 87,730 | 61.12 | 0.02 | 2011-10-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,000 | 80,000 | 0.13 | 0.02 | 2011-10-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,000 | 50,000 | 0.02 | 0.01 | 2011-10-14 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,434,000 | 32,000 | 0.70 | 0.01 | 2011-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,019,376 | 20,000 | 0.61 | 0.00 | 2011-10-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,145,271 | 18,000 | 0.44 | 0.00 | 2011-10-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,082,000 | 4,000 | 0.63 | 0.00 | 2011-10-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 484,000 | -2,000 | 0.10 | -0.00 | 2011-10-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,159,875 | -4,000 | 0.64 | -0.00 | 2011-10-14 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,212,000 | -6,000 | 0.85 | -0.00 | 2011-10-14 |
| 16 | B01567 | PRIME SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-14 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | -10,000 | 0.13 | -0.00 | 2011-10-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,311,512 | -10,000 | 0.47 | -0.00 | 2011-10-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,000 | -10,000 | 0.24 | -0.00 | 2011-10-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | -20,000 | 0.13 | -0.00 | 2011-10-14 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | -28,000 | 0.06 | -0.01 | 2011-10-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -46,000 | 0.11 | -0.01 | 2011-10-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,000 | -60,000 | 0.18 | -0.01 | 2011-10-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,657,385 | -122,000 | 4.19 | -0.02 | 2011-10-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,741,058 | -295,800 | 11.91 | -0.06 | 2011-10-14 |
| 25 | Total changed named holdings | 453,139,692 | 0 | 91.91 | 0.00 | ||
| 141 | Unchanged named holdings | 36,264,206 | 0 | 7.36 | 0.00 | ||
| 166 | Total named holdings | 489,403,898 | 0 | 99.27 | 0.00 | ||
| 16 | Unnamed Investor Participants | 740,000 | 0 | 0.15 | 0.00 | ||
| 182 | Total securities in CCASS | 490,143,898 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 2,866,102 | 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 | 2011-10-12 |
| Volume | 708,000 |
| Turnover | 2,849,700 |
| Average price | 4.025 |
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