ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,309 | 140,000 | 0.03 | 0.03 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,485,676 | 132,000 | 12.27 | 0.03 | 2011-11-18 |
| 3 | C00010 | CITIBANK N.A. | 45,767,249 | 60,000 | 9.28 | 0.01 | 2011-11-18 |
| 4 | C00093 | BNP PARIBAS | 2,484,908 | 34,000 | 0.50 | 0.01 | 2011-11-18 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,068,000 | -2,000 | 0.42 | -0.00 | 2011-11-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | -4,000 | 0.02 | -0.00 | 2011-11-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,000 | -6,000 | 0.21 | -0.00 | 2011-11-18 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 769,924 | -6,000 | 0.16 | -0.00 | 2011-11-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,173,716 | -8,000 | 0.64 | -0.00 | 2011-11-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,054,000 | -10,000 | 0.42 | -0.00 | 2011-11-18 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2011-11-18 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -20,000 | 0.02 | -0.00 | 2011-11-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,100,340 | -30,000 | 62.70 | -0.01 | 2011-11-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,119,376 | -38,000 | 0.43 | -0.01 | 2011-11-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,045,685 | -50,000 | 2.85 | -0.01 | 2011-11-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | -50,000 | 0.14 | -0.01 | 2011-11-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,806,000 | -56,000 | 0.77 | -0.01 | 2011-11-18 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -68,000 | 0.01 | -0.01 | 2011-11-18 |
| 22 | Total changed named holdings | 448,065,183 | 0 | 90.88 | 0.00 | ||
| 138 | Unchanged named holdings | 41,398,715 | 0 | 8.40 | 0.00 | ||
| 160 | Total named holdings | 489,463,898 | 0 | 99.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 680,000 | 0 | 0.14 | 0.00 | ||
| 175 | 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 | 2011-11-16 |
| Volume | 792,000 |
| Turnover | 3,729,086 |
| Average price | 4.708 |
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