ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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. | 50,413,100 | 414,000 | 10.23 | 0.08 | 2012-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,956,908 | 209,000 | 13.78 | 0.04 | 2012-05-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,118,000 | 22,000 | 0.43 | 0.00 | 2012-05-15 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,000 | 16,000 | 0.12 | 0.00 | 2012-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,638,000 | 14,000 | 1.14 | 0.00 | 2012-05-15 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-05-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 258,000 | 10,000 | 0.05 | 0.00 | 2012-05-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | 6,000 | 0.04 | 0.00 | 2012-05-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,345,864 | 4,000 | 0.48 | 0.00 | 2012-05-15 |
| 10 | B01610 | KGI ASIA LTD | 844,000 | -10,000 | 0.17 | -0.00 | 2012-05-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -12,000 | 0.01 | -0.00 | 2012-05-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,000 | -20,000 | 0.09 | -0.00 | 2012-05-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,465,458 | -665,000 | 59.53 | -0.13 | 2012-05-15 |
| 13 | Total changed named holdings | 424,371,330 | 0 | 86.08 | 0.00 | ||
| 160 | Unchanged named holdings | 64,962,568 | 0 | 13.18 | 0.00 | ||
| 173 | Total named holdings | 489,333,898 | 0 | 99.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 710,000 | 0 | 0.14 | 0.00 | ||
| 191 | Total securities in CCASS | 490,043,898 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,966,102 | 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 | 2012-05-11 |
| Volume | 826,000 |
| Turnover | 3,399,048 |
| Average price | 4.115 |
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