ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 304,002,607 | 581,000 | 61.66 | 0.12 | 2011-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,009 | 1,700 | 0.00 | 0.00 | 2011-10-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,000 | -4,000 | 0.08 | -0.00 | 2011-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,257,512 | -4,000 | 0.46 | -0.00 | 2011-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,062,000 | -6,000 | 0.42 | -0.00 | 2011-10-24 |
| 6 | C00010 | CITIBANK N.A. | 45,364,592 | -6,000 | 9.20 | -0.00 | 2011-10-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 4,286,000 | -6,000 | 0.87 | -0.00 | 2011-10-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,583,685 | -9,700 | 3.97 | -0.00 | 2011-10-24 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 644,000 | -10,000 | 0.13 | -0.00 | 2011-10-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,210,942 | -10,000 | 0.45 | -0.00 | 2011-10-24 |
| 13 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | -10,000 | 0.07 | -0.00 | 2011-10-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 75,700 | -12,000 | 0.02 | -0.00 | 2011-10-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,293,058 | -13,000 | 12.03 | -0.00 | 2011-10-24 |
| 17 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -16,000 | -0.00 | 2011-10-24 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 108,000 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,143,918 | -20,000 | 0.64 | -0.00 | 2011-10-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,084,000 | -36,000 | 0.83 | -0.01 | 2011-10-24 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -48,000 | 0.01 | -0.01 | 2011-10-24 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 512,000 | -50,000 | 0.10 | -0.01 | 2011-10-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,845,376 | -76,000 | 0.58 | -0.02 | 2011-10-24 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.04 | 2011-10-24 | |
| 24 | Total changed named holdings | 451,299,399 | 0 | 91.54 | 0.00 | ||
| 138 | Unchanged named holdings | 38,164,499 | 0 | 7.74 | 0.00 | ||
| 162 | Total named holdings | 489,463,898 | 0 | 99.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 680,000 | 0 | 0.14 | 0.00 | ||
| 177 | 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 | 2011-10-20 |
| Volume | 1,876,000 |
| Turnover | 8,672,320 |
| Average price | 4.623 |
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