ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-11-21 to 2011-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,823,375 | 195,306 | 62.84 | 0.04 | 2011-11-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,267,685 | 108,000 | 2.89 | 0.02 | 2011-11-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 868,000 | 50,000 | 0.18 | 0.01 | 2011-11-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,000 | 38,000 | 0.19 | 0.01 | 2011-11-22 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 862,000 | 14,000 | 0.17 | 0.00 | 2011-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,806,000 | 10,000 | 0.77 | 0.00 | 2011-11-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,964,691 | 1,671 | 0.40 | 0.00 | 2011-11-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,530 | 1,220 | 0.09 | 0.00 | 2011-11-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2011-11-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,036,000 | -8,000 | 0.41 | -0.00 | 2011-11-22 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 749,924 | -20,000 | 0.15 | -0.00 | 2011-11-22 |
| 13 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 0 | -48,000 | -0.01 | 2011-11-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,853,376 | -110,000 | 0.38 | -0.02 | 2011-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,417,479 | -112,197 | 12.25 | -0.02 | 2011-11-22 |
| 16 | C00010 | CITIBANK N.A. | 45,623,938 | -120,000 | 9.25 | -0.02 | 2011-11-22 |
| 16 | Total changed named holdings | 443,805,998 | 0 | 90.02 | 0.00 | ||
| 142 | Unchanged named holdings | 45,657,900 | 0 | 9.26 | 0.00 | ||
| 158 | Total named holdings | 489,463,898 | 0 | 99.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 680,000 | 0 | 0.14 | 0.00 | ||
| 173 | 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 | 2011-11-18 |
| Volume | 849,220 |
| Turnover | 4,090,292 |
| Average price | 4.817 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy