ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 309,130,340 | 6,232,000 | 62.70 | 1.26 | 2011-11-17 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 775,924 | 20,000 | 0.16 | 0.00 | 2011-11-17 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-17 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 4,290,000 | 12,000 | 0.87 | 0.00 | 2011-11-17 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,181,716 | 8,798 | 0.65 | 0.00 | 2011-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,367,512 | 4,000 | 0.48 | 0.00 | 2011-11-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,164,000 | 2,000 | 0.24 | 0.00 | 2011-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,353,676 | 2,000 | 12.24 | 0.00 | 2011-11-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,070,000 | -2,000 | 0.42 | -0.00 | 2011-11-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-11-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,157,376 | -12,000 | 0.44 | -0.00 | 2011-11-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,862,000 | -14,000 | 0.78 | -0.00 | 2011-11-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | -16,000 | 0.08 | -0.00 | 2011-11-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 46,000 | -28,000 | 0.01 | -0.01 | 2011-11-17 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | -30,000 | 0.02 | -0.01 | 2011-11-17 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 0 | -32,000 | -0.01 | 2011-11-17 | |
| 20 | C00010 | CITIBANK N.A. | 45,707,249 | -114,798 | 9.27 | -0.02 | 2011-11-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,095,685 | -6,046,000 | 2.86 | -1.23 | 2011-11-17 |
| 21 | Total changed named holdings | 449,865,478 | 0 | 91.25 | 0.00 | ||
| 140 | Unchanged named holdings | 39,598,420 | 0 | 8.03 | 0.00 | ||
| 161 | Total named holdings | 489,463,898 | 0 | 99.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 680,000 | 0 | 0.14 | 0.00 | ||
| 176 | 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 | 2011-11-15 |
| Volume | 482,000 |
| Turnover | 2,246,234 |
| Average price | 4.660 |
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