ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,276,362 | 270,000 | 0.46 | 0.05 | 2012-01-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,111,785 | 56,000 | 0.23 | 0.01 | 2012-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,458,589 | 54,000 | 13.48 | 0.01 | 2012-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,274,000 | 46,000 | 0.87 | 0.01 | 2012-01-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,496 | 40,000 | 0.01 | 0.01 | 2012-01-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 32,000 | 0.11 | 0.01 | 2012-01-05 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-01-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,047,376 | 26,000 | 0.42 | 0.01 | 2012-01-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 24,000 | 0.02 | 0.00 | 2012-01-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 20,000 | 0.01 | 0.00 | 2012-01-05 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 18,000 | 0.00 | 0.00 | 2012-01-05 |
| 12 | B01123 | HING WONG SECURITIES LTD | 220,000 | 10,000 | 0.04 | 0.00 | 2012-01-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | 10,000 | 0.15 | 0.00 | 2012-01-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | 8,000 | 0.12 | 0.00 | 2012-01-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,000 | 8,000 | 0.20 | 0.00 | 2012-01-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,000 | 6,000 | 0.07 | 0.00 | 2012-01-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2012-01-05 |
| 19 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-05 |
| 20 | B01209 | MASON SECURITIES LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2012-01-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | 2,000 | 0.04 | 0.00 | 2012-01-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,488 | -230 | 0.00 | -0.00 | 2012-01-05 |
| 23 | C00093 | BNP PARIBAS | 2,482,908 | -2,000 | 0.50 | -0.00 | 2012-01-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 182,000 | -2,000 | 0.04 | -0.00 | 2012-01-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,267,512 | -2,000 | 0.46 | -0.00 | 2012-01-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | -2,000 | 0.12 | -0.00 | 2012-01-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,001 | -9,770 | 0.13 | -0.00 | 2012-01-05 |
| 28 | C00010 | CITIBANK N.A. | 45,440,586 | -14,000 | 9.22 | -0.00 | 2012-01-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,541,790 | -42,000 | 0.72 | -0.01 | 2012-01-05 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,341,685 | -124,000 | 2.50 | -0.03 | 2012-01-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,046,114 | -188,000 | 61.47 | -0.04 | 2012-01-05 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 850,924 | -290,000 | 0.17 | -0.06 | 2012-01-05 |
| 32 | Total changed named holdings | 451,605,616 | 0 | 91.60 | 0.00 | ||
| 128 | Unchanged named holdings | 37,890,282 | 0 | 7.69 | 0.00 | ||
| 160 | Total named holdings | 489,495,898 | 0 | 99.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 638,000 | 0 | 0.13 | 0.00 | ||
| 176 | Total securities in CCASS | 490,133,898 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 2,876,102 | 0 | 0.58 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 903,770 |
| Turnover | 4,020,860 |
| Average price | 4.449 |
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