ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 2,545,881 | 357,881 | 0.52 | 0.07 | 2012-05-10 |
| 2 | C00010 | CITIBANK N.A. | 50,029,100 | 120,000 | 10.15 | 0.02 | 2012-05-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,028,000 | 98,000 | 0.41 | 0.02 | 2012-05-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,548,000 | 68,000 | 1.13 | 0.01 | 2012-05-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,078,000 | 40,000 | 0.22 | 0.01 | 2012-05-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | 20,000 | 0.16 | 0.00 | 2012-05-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | 20,000 | 0.14 | 0.00 | 2012-05-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 20,000 | 0.02 | 0.00 | 2012-05-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 20,000 | 0.02 | 0.00 | 2012-05-10 |
| 10 | B01610 | KGI ASIA LTD | 854,000 | 20,000 | 0.17 | 0.00 | 2012-05-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,859,512 | 14,000 | 0.58 | 0.00 | 2012-05-10 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,566,000 | 14,000 | 0.52 | 0.00 | 2012-05-10 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.01 | 0.00 | 2012-05-10 |
| 14 | B01665 | WINSOME STOCK CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 832,000 | 2,000 | 0.17 | 0.00 | 2012-05-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 144,234 | 1,000 | 0.03 | 0.00 | 2012-05-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 270,000 | -4,000 | 0.05 | -0.00 | 2012-05-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,664,746 | -6,000 | 0.74 | -0.00 | 2012-05-10 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 900,000 | -26,000 | 0.18 | -0.01 | 2012-05-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,318,000 | -40,000 | 0.47 | -0.01 | 2012-05-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,506,376 | -52,000 | 0.51 | -0.01 | 2012-05-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,067,096 | -72,100 | 13.81 | -0.01 | 2012-05-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,060,877 | -632,781 | 59.44 | -0.13 | 2012-05-10 |
| 25 | Total changed named holdings | 441,011,822 | 0 | 89.45 | 0.00 | ||
| 147 | Unchanged named holdings | 48,362,076 | 0 | 9.81 | 0.00 | ||
| 172 | Total named holdings | 489,373,898 | 0 | 99.26 | 0.00 | ||
| 17 | Unnamed Investor Participants | 690,000 | 0 | 0.14 | 0.00 | ||
| 189 | Total securities in CCASS | 490,063,898 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,946,102 | 0 | 0.60 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 912,000 |
| Turnover | 3,857,160 |
| Average price | 4.229 |
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