ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00010 | CITIBANK N.A. | 46,320,305 | 108,000 | 9.40 | 0.02 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,446,034 | 38,000 | 12.26 | 0.01 | 2011-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,253,512 | 20,000 | 0.46 | 0.00 | 2011-12-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,000 | 10,000 | 0.10 | 0.00 | 2011-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,535,376 | 10,000 | 0.72 | 0.00 | 2011-12-08 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2011-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | 6,000 | 0.12 | 0.00 | 2011-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,774,000 | 2,000 | 0.77 | 0.00 | 2011-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,675,376 | 2,000 | 0.54 | 0.00 | 2011-12-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2011-12-08 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 3,374,000 | -24,000 | 0.68 | -0.00 | 2011-12-08 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,332,000 | -40,000 | 1.69 | -0.01 | 2011-12-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,739,298 | -130,000 | 62.62 | -0.03 | 2011-12-08 |
| 14 | Total changed named holdings | 440,695,901 | 0 | 89.39 | 0.00 | ||
| 141 | Unchanged named holdings | 48,817,997 | 0 | 9.90 | 0.00 | ||
| 155 | Total named holdings | 489,513,898 | 0 | 99.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 630,000 | 0 | 0.13 | 0.00 | ||
| 170 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 390,000 |
| Turnover | 1,799,880 |
| Average price | 4.615 |
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