ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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. | 46,067,592 | 500,000 | 9.34 | 0.10 | 2011-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,116,896 | 6,000 | 0.63 | 0.00 | 2011-10-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,000 | -2,000 | 0.07 | -0.00 | 2011-10-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2011-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,241,512 | -8,000 | 0.45 | -0.00 | 2011-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,163,929 | -9,671 | 0.44 | -0.00 | 2011-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | -10,000 | 0.10 | -0.00 | 2011-10-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,000 | -10,000 | 0.07 | -0.00 | 2011-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,987,376 | -10,000 | 0.40 | -0.00 | 2011-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,000 | -16,000 | 0.09 | -0.00 | 2011-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,159,058 | -38,000 | 12.00 | -0.01 | 2011-10-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,737,685 | -50,000 | 4.00 | -0.01 | 2011-10-28 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-10-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,382,620 | -296,329 | 61.74 | -0.06 | 2011-10-28 |
| 14 | Total changed named holdings | 440,626,668 | 0 | 89.37 | 0.00 | ||
| 148 | Unchanged named holdings | 48,837,230 | 0 | 9.91 | 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 | 2011-10-26 |
| Volume | 1,160,000 |
| Turnover | 5,665,540 |
| Average price | 4.884 |
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