ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,524,250 | 234,000 | 12.68 | 0.05 | 2011-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,011,376 | 118,000 | 0.41 | 0.02 | 2011-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,409,410 | 43,860 | 61.34 | 0.01 | 2011-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,573,376 | 24,000 | 0.72 | 0.00 | 2011-12-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 138,000 | 6,000 | 0.03 | 0.00 | 2011-12-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,790 | 215 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,785 | -215 | 0.21 | -0.00 | 2011-12-28 |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | -4,000 | 0.12 | -0.00 | 2011-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | -4,000 | 0.12 | -0.00 | 2011-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 74,000 | -6,000 | 0.02 | -0.00 | 2011-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2011-12-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,141 | -7,860 | 0.15 | -0.00 | 2011-12-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | -0.00 | 2011-12-28 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | -10,000 | 0.07 | -0.00 | 2011-12-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,000 | -10,000 | 0.20 | -0.00 | 2011-12-28 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,254,000 | -10,000 | 0.86 | -0.00 | 2011-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,344,000 | -20,000 | 0.88 | -0.00 | 2011-12-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 3,742,924 | -24,000 | 0.76 | -0.00 | 2011-12-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,337,512 | -30,000 | 0.47 | -0.01 | 2011-12-28 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -42,000 | 0.01 | -0.01 | 2011-12-28 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -48,000 | 0.00 | -0.01 | 2011-12-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,140,000 | -50,000 | 0.43 | -0.01 | 2011-12-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,697,685 | -134,000 | 2.78 | -0.03 | 2011-12-28 |
| 26 | Total changed named holdings | 405,816,249 | 0 | 82.31 | 0.00 | ||
| 134 | Unchanged named holdings | 83,689,649 | 0 | 16.98 | 0.00 | ||
| 160 | Total named holdings | 489,505,898 | 0 | 99.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 638,000 | 0 | 0.13 | 0.00 | ||
| 176 | 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 | 2011-12-22 |
| Volume | 814,355 |
| Turnover | 3,493,671 |
| Average price | 4.290 |
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