ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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. | 45,698,305 | 64,000 | 9.27 | 0.01 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,108,293 | 62,000 | 12.19 | 0.01 | 2011-11-24 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 30,000 | 0.01 | 0.01 | 2011-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,000 | 10,000 | 0.20 | 0.00 | 2011-11-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 8,000 | 0.02 | 0.00 | 2011-11-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | 6,000 | 0.03 | 0.00 | 2011-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,000 | 6,000 | 0.16 | 0.00 | 2011-11-24 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,237 | 2,000 | 0.06 | 0.00 | 2011-11-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,966,362 | -329 | 0.40 | -0.00 | 2011-11-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 781 | -563 | 0.00 | -0.00 | 2011-11-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,759,376 | -8,000 | 0.36 | -0.00 | 2011-11-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -10,000 | 0.10 | -0.00 | 2011-11-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,276,000 | -20,000 | 0.26 | -0.00 | 2011-11-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,673,086 | -129,108 | 62.81 | -0.03 | 2011-11-24 |
| 15 | Total changed named holdings | 423,420,440 | 30,000 | 85.88 | 0.01 | ||
| 143 | Unchanged named holdings | 66,073,458 | 0 | 13.40 | 0.00 | ||
| 158 | Total named holdings | 489,493,898 | 30,000 | 99.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 650,000 | -30,000 | 0.13 | -0.01 | ||
| 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 | 2011-11-22 |
| Volume | 319,437 |
| Turnover | 1,454,668 |
| Average price | 4.554 |
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