ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 294,130,458 | 206,700 | 59.66 | 0.04 | 2012-05-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,779,885 | 108,000 | 0.56 | 0.02 | 2012-05-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,000 | 70,000 | 0.25 | 0.01 | 2012-05-14 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | 60,000 | 0.02 | 0.01 | 2012-05-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,624,000 | 40,000 | 1.14 | 0.01 | 2012-05-14 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,134,000 | 28,000 | 1.85 | 0.01 | 2012-05-14 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 20,000 | 0.02 | 0.00 | 2012-05-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,098,000 | 20,000 | 0.22 | 0.00 | 2012-05-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2012-05-14 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-05-14 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 926,000 | 14,000 | 0.19 | 0.00 | 2012-05-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | 10,000 | 0.15 | 0.00 | 2012-05-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,000 | 10,000 | 0.17 | 0.00 | 2012-05-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2012-05-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | 8,000 | 0.16 | 0.00 | 2012-05-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,000 | 6,000 | 0.10 | 0.00 | 2012-05-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,024 | -600 | 0.00 | -0.00 | 2012-05-14 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-14 |
| 19 | B01740 | WIN SECURITIES LTD | 1,064,000 | -2,000 | 0.22 | -0.00 | 2012-05-14 |
| 20 | B01665 | WINSOME STOCK CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-05-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,096,000 | -6,000 | 0.43 | -0.00 | 2012-05-14 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 2,558,000 | -8,000 | 0.52 | -0.00 | 2012-05-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,000 | -10,000 | 0.10 | -0.00 | 2012-05-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 248,000 | -22,000 | 0.05 | -0.00 | 2012-05-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,286,000 | -28,000 | 0.46 | -0.01 | 2012-05-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,341,864 | -54,000 | 0.48 | -0.01 | 2012-05-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,503,346 | -72,400 | 0.71 | -0.01 | 2012-05-14 |
| 28 | C00010 | CITIBANK N.A. | 49,999,100 | -222,000 | 10.14 | -0.05 | 2012-05-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,747,908 | -253,700 | 13.74 | -0.05 | 2012-05-14 |
| 29 | Total changed named holdings | 450,525,585 | -40,000 | 91.38 | -0.01 | ||
| 144 | Unchanged named holdings | 38,808,313 | 0 | 7.87 | 0.00 | ||
| 173 | Total named holdings | 489,333,898 | -40,000 | 99.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 710,000 | 20,000 | 0.14 | 0.00 | ||
| 191 | Total securities in CCASS | 490,043,898 | -20,000 | 99.40 | -0.00 | ||
| Securities not in CCASS | 2,966,102 | 20,000 | 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 | 2012-05-10 |
| Volume | 1,649,400 |
| Turnover | 6,804,346 |
| Average price | 4.125 |
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