ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 303,421,607 | 1,069,329 | 61.54 | 0.22 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,306,058 | 212,000 | 12.03 | 0.04 | 2011-10-21 |
| 3 | C00010 | CITIBANK N.A. | 45,370,592 | 162,355 | 9.20 | 0.03 | 2011-10-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,163,918 | 32,645 | 0.64 | 0.01 | 2011-10-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 745,924 | 20,000 | 0.15 | 0.00 | 2011-10-21 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-21 |
| 7 | B01209 | MASON SECURITIES LTD | 116,000 | -2,000 | 0.02 | -0.00 | 2011-10-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 87,700 | -2,000 | 0.02 | -0.00 | 2011-10-21 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -6,000 | -0.00 | 2011-10-21 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 654,000 | -8,000 | 0.13 | -0.00 | 2011-10-21 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 848,000 | -8,000 | 0.17 | -0.00 | 2011-10-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,000 | -10,000 | 0.19 | -0.00 | 2011-10-21 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,292,000 | -10,000 | 0.87 | -0.00 | 2011-10-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,261,512 | -12,000 | 0.46 | -0.00 | 2011-10-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -18,000 | 0.10 | -0.00 | 2011-10-21 |
| 17 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,000 | -20,000 | 0.04 | -0.00 | 2011-10-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 20 | B01610 | KGI ASIA LTD | 716,000 | -20,000 | 0.15 | -0.00 | 2011-10-21 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,120,000 | -24,000 | 0.84 | -0.00 | 2011-10-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,000 | -28,000 | 0.06 | -0.01 | 2011-10-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2011-10-21 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.01 | 2011-10-21 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,000 | -46,000 | 0.07 | -0.01 | 2011-10-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -46,000 | 0.00 | -0.01 | 2011-10-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,220,942 | -52,329 | 0.45 | -0.01 | 2011-10-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,000 | -60,000 | 0.08 | -0.01 | 2011-10-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | -60,000 | 0.21 | -0.01 | 2011-10-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,921,376 | -84,000 | 0.59 | -0.02 | 2011-10-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,068,000 | -150,000 | 0.42 | -0.03 | 2011-10-21 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -190,000 | 0.02 | -0.04 | 2011-10-21 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,593,385 | -510,000 | 3.97 | -0.10 | 2011-10-21 |
| 34 | Total changed named holdings | 455,923,014 | 0 | 92.48 | 0.00 | ||
| 130 | Unchanged named holdings | 33,540,884 | 0 | 6.80 | 0.00 | ||
| 164 | Total named holdings | 489,463,898 | 0 | 99.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 680,000 | 0 | 0.14 | 0.00 | ||
| 179 | 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 | 2011-10-19 |
| Volume | 2,586,000 |
| Turnover | 11,759,210 |
| Average price | 4.547 |
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