ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 302,236,278 | 310,000 | 61.30 | 0.06 | 2011-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,940,058 | 164,000 | 11.96 | 0.03 | 2011-10-18 |
| 3 | C00010 | CITIBANK N.A. | 45,167,937 | 40,000 | 9.16 | 0.01 | 2011-10-18 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,237 | 8,000 | 0.00 | 0.00 | 2011-10-18 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,352 | 602 | 0.00 | 0.00 | 2011-10-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | -2,000 | 0.13 | -0.00 | 2011-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2011-10-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | -6,000 | 0.02 | -0.00 | 2011-10-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,068,000 | -8,000 | 0.42 | -0.00 | 2011-10-18 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,158,000 | -10,000 | 0.84 | -0.00 | 2011-10-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 17 | B01610 | KGI ASIA LTD | 786,000 | -10,000 | 0.16 | -0.00 | 2011-10-18 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,161,273 | -28,602 | 0.64 | -0.01 | 2011-10-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -32,000 | 0.11 | -0.01 | 2011-10-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | -40,000 | 0.21 | -0.01 | 2011-10-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,029,376 | -48,000 | 0.61 | -0.01 | 2011-10-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 422,000 | -54,000 | 0.09 | -0.01 | 2011-10-18 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,302,000 | -62,000 | 0.87 | -0.01 | 2011-10-18 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 725,924 | -74,000 | 0.15 | -0.02 | 2011-10-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,263,385 | -108,000 | 4.11 | -0.02 | 2011-10-18 |
| 26 | Total changed named holdings | 447,976,820 | 20,000 | 90.87 | 0.00 | ||
| 140 | Unchanged named holdings | 41,447,078 | 0 | 8.41 | 0.00 | ||
| 166 | Total named holdings | 489,423,898 | 20,000 | 99.27 | 0.00 | ||
| 16 | Unnamed Investor Participants | 720,000 | -20,000 | 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 | 2011-10-14 |
| Volume | 702,602 |
| Turnover | 3,018,050 |
| Average price | 4.296 |
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