ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00010 | CITIBANK N.A. | 45,585,858 | 294,000 | 9.25 | 0.06 | 2012-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,388,000 | 60,000 | 0.89 | 0.01 | 2012-03-05 |
| 3 | C00093 | BNP PARIBAS | 2,610,908 | 60,000 | 0.53 | 0.01 | 2012-03-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | 56,000 | 0.13 | 0.01 | 2012-03-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,000 | 48,000 | 0.24 | 0.01 | 2012-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,520,058 | 42,000 | 0.71 | 0.01 | 2012-03-05 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 26,000 | 0.02 | 0.01 | 2012-03-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,699,804 | 18,900 | 61.60 | 0.00 | 2012-03-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 14,000 | 0.11 | 0.00 | 2012-03-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,000 | 8,000 | 0.05 | 0.00 | 2012-03-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | 6,000 | 0.11 | 0.00 | 2012-03-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,155,376 | 6,000 | 0.44 | 0.00 | 2012-03-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 858,000 | 4,000 | 0.17 | 0.00 | 2012-03-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | 2,000 | 0.03 | 0.00 | 2012-03-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2012-03-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 192,000 | -12,000 | 0.04 | -0.00 | 2012-03-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,251,512 | -14,000 | 0.46 | -0.00 | 2012-03-05 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 805,924 | -70,000 | 0.16 | -0.01 | 2012-03-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,864,938 | -180,900 | 14.17 | -0.04 | 2012-03-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,902,301 | -372,000 | 0.99 | -0.08 | 2012-03-05 |
| 21 | Total changed named holdings | 444,338,679 | 0 | 90.13 | 0.00 | ||
| 135 | Unchanged named holdings | 45,207,219 | 0 | 9.17 | 0.00 | ||
| 156 | Total named holdings | 489,545,898 | 0 | 99.30 | 0.00 | ||
| 15 | Unnamed Investor Participants | 588,000 | 0 | 0.12 | 0.00 | ||
| 171 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 950,000 |
| Turnover | 4,699,560 |
| Average price | 4.947 |
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