ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 3,027,268 | 563,881 | 0.61 | 0.11 | 2012-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,641,778 | 397,039 | 62.00 | 0.08 | 2012-03-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,234,301 | 340,000 | 1.06 | 0.07 | 2012-03-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 823,924 | 100,000 | 0.17 | 0.02 | 2012-03-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | 16,000 | 0.02 | 0.00 | 2012-03-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2012-03-29 |
| 7 | B01610 | KGI ASIA LTD | 788,000 | 6,000 | 0.16 | 0.00 | 2012-03-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | 6,000 | 0.03 | 0.00 | 2012-03-29 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 237 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 386 | -1,200 | 0.00 | -0.00 | 2012-03-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 512 | -1,220 | 0.00 | -0.00 | 2012-03-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,000 | -2,000 | 0.14 | -0.00 | 2012-03-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,479,512 | -4,000 | 0.50 | -0.00 | 2012-03-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,000 | -6,000 | 0.07 | -0.00 | 2012-03-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,000 | -6,000 | 0.20 | -0.00 | 2012-03-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-03-29 |
| 20 | B01123 | HING WONG SECURITIES LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2012-03-29 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,230,000 | -12,000 | 0.45 | -0.00 | 2012-03-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 208,000 | -22,000 | 0.04 | -0.00 | 2012-03-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,785 | -24,000 | 0.22 | -0.00 | 2012-03-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,763,376 | -26,000 | 0.36 | -0.01 | 2012-03-29 |
| 26 | C00010 | CITIBANK N.A. | 43,335,023 | -106,000 | 8.79 | -0.02 | 2012-03-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,671,885 | -247,500 | 0.54 | -0.05 | 2012-03-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,930,273 | -454,000 | 13.78 | -0.09 | 2012-03-29 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,046,000 | -546,000 | 0.42 | -0.11 | 2012-03-29 |
| 29 | Total changed named holdings | 442,018,260 | -50,000 | 89.66 | -0.01 | ||
| 127 | Unchanged named holdings | 47,427,638 | 0 | 9.62 | 0.00 | ||
| 156 | Total named holdings | 489,445,898 | -50,000 | 99.28 | 0.00 | ||
| 16 | Unnamed Investor Participants | 638,000 | 0 | 0.13 | 0.00 | ||
| 172 | Total securities in CCASS | 490,083,898 | -50,000 | 99.41 | -0.01 | ||
| Securities not in CCASS | 2,926,102 | 50,000 | 0.59 | 0.01 | |||
| 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 | 2012-03-27 |
| Volume | 905,580 |
| Turnover | 4,188,219 |
| Average price | 4.625 |
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