ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | 156,000 | 0.09 | 0.03 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,181,550 | 150,000 | 61.29 | 0.03 | 2011-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,356,250 | 106,000 | 12.65 | 0.02 | 2011-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,887,376 | 92,200 | 0.38 | 0.02 | 2011-12-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | 20,000 | 0.07 | 0.00 | 2011-12-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,000 | 16,000 | 0.11 | 0.00 | 2011-12-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | 16,000 | 0.03 | 0.00 | 2011-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,555,376 | 14,000 | 0.72 | 0.00 | 2011-12-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,000 | 10,000 | 0.07 | 0.00 | 2011-12-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,132,000 | 8,000 | 0.43 | 0.00 | 2011-12-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | 8,000 | 0.03 | 0.00 | 2011-12-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,366,000 | 6,000 | 0.89 | 0.00 | 2011-12-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,000 | 6,000 | 0.21 | 0.00 | 2011-12-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | 2,000 | 0.11 | 0.00 | 2011-12-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 22,518 | 1,800 | 0.00 | 0.00 | 2011-12-22 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2011-12-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,000 | -8,000 | 0.05 | -0.00 | 2011-12-22 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,264,000 | -8,000 | 0.86 | -0.00 | 2011-12-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,004,362 | -22,000 | 0.41 | -0.00 | 2011-12-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | -24,000 | 0.13 | -0.00 | 2011-12-22 |
| 24 | C00010 | CITIBANK N.A. | 45,679,482 | -146,000 | 9.27 | -0.03 | 2011-12-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,907,685 | -182,000 | 2.82 | -0.04 | 2011-12-22 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 3,906,924 | -228,000 | 0.79 | -0.05 | 2011-12-22 |
| 26 | Total changed named holdings | 450,747,523 | 0 | 91.43 | 0.00 | ||
| 135 | Unchanged named holdings | 38,758,375 | 0 | 7.86 | 0.00 | ||
| 161 | Total named holdings | 489,505,898 | 0 | 99.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 638,000 | 0 | 0.13 | 0.00 | ||
| 177 | 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 | 2011-12-20 |
| Volume | 1,233,800 |
| Turnover | 5,038,220 |
| Average price | 4.083 |
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