ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,211,678 | 278,078 | 0.45 | 0.06 | 2011-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,323,034 | 64,000 | 12.03 | 0.01 | 2011-11-08 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 50,000 | 0.02 | 0.01 | 2011-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | 30,000 | 0.11 | 0.01 | 2011-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | 28,000 | 0.19 | 0.01 | 2011-11-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | 20,000 | 0.05 | 0.00 | 2011-11-08 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,237 | 18,000 | 0.00 | 0.00 | 2011-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,061,376 | 18,000 | 0.42 | 0.00 | 2011-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,365,512 | 16,000 | 0.48 | 0.00 | 2011-11-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2011-11-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,948,000 | 14,000 | 0.80 | 0.00 | 2011-11-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,074,000 | 8,000 | 0.42 | 0.00 | 2011-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 17 | B01610 | KGI ASIA LTD | 738,000 | 4,000 | 0.15 | 0.00 | 2011-11-08 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,224,000 | 2,000 | 0.86 | 0.00 | 2011-11-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,050,000 | -2,000 | 0.62 | -0.00 | 2011-11-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 428,000 | -16,000 | 0.09 | -0.00 | 2011-11-08 |
| 21 | C00010 | CITIBANK N.A. | 46,179,957 | -28,000 | 9.37 | -0.01 | 2011-11-08 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 725,924 | -40,000 | 0.15 | -0.01 | 2011-11-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,165,918 | -44,000 | 0.64 | -0.01 | 2011-11-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,000 | -80,000 | 0.12 | -0.02 | 2011-11-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,583,484 | -392,078 | 61.37 | -0.08 | 2011-11-08 |
| 25 | Total changed named holdings | 435,915,120 | 0 | 88.42 | 0.00 | ||
| 134 | Unchanged named holdings | 53,548,778 | 0 | 10.86 | 0.00 | ||
| 159 | Total named holdings | 489,463,898 | 0 | 99.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 680,000 | 0 | 0.14 | 0.00 | ||
| 174 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 966,000 |
| Turnover | 4,466,955 |
| Average price | 4.624 |
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