ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,639,700 | 1,320,180 | 61.99 | 0.27 | 2012-02-07 |
| 2 | C00010 | CITIBANK N.A. | 45,754,411 | 134,000 | 9.28 | 0.03 | 2012-02-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,001 | 128,000 | 0.24 | 0.03 | 2012-02-07 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | 60,000 | 0.02 | 0.01 | 2012-02-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,168,000 | 48,000 | 0.44 | 0.01 | 2012-02-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 36,000 | 0.11 | 0.01 | 2012-02-07 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | 6,000 | 0.02 | 0.00 | 2012-02-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2012-02-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2012-02-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,000 | -4,000 | 0.07 | -0.00 | 2012-02-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,307,512 | -4,000 | 0.47 | -0.00 | 2012-02-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -6,000 | 0.02 | -0.00 | 2012-02-07 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 3,342,000 | -8,000 | 0.68 | -0.00 | 2012-02-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2012-02-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,224,000 | -14,000 | 0.86 | -0.00 | 2012-02-07 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 496 | -14,000 | 0.00 | -0.00 | 2012-02-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,000 | -18,000 | 0.05 | -0.00 | 2012-02-07 |
| 20 | B01610 | KGI ASIA LTD | 754,000 | -22,000 | 0.15 | -0.00 | 2012-02-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -28,000 | 0.01 | -0.01 | 2012-02-07 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,250,000 | -34,000 | 0.86 | -0.01 | 2012-02-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,639,034 | -40,000 | 0.74 | -0.01 | 2012-02-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | -40,000 | 0.07 | -0.01 | 2012-02-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,272,000 | -46,000 | 0.26 | -0.01 | 2012-02-07 |
| 26 | B01138 | CLSA LTD | 0 | -50,000 | -0.01 | 2012-02-07 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,000 | -60,000 | 0.00 | -0.01 | 2012-02-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,863,376 | -366,000 | 0.58 | -0.07 | 2012-02-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,487,685 | -410,000 | 1.72 | -0.08 | 2012-02-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,951,862 | -562,180 | 13.17 | -0.11 | 2012-02-07 |
| 30 | Total changed named holdings | 453,076,077 | 0 | 91.90 | 0.00 | ||
| 127 | Unchanged named holdings | 36,419,821 | 0 | 7.39 | 0.00 | ||
| 157 | Total named holdings | 489,495,898 | 0 | 99.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 638,000 | 0 | 0.13 | 0.00 | ||
| 173 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 2,766,000 |
| Turnover | 13,878,830 |
| Average price | 5.018 |
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