ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 5,000,119 | 558,000 | 1.01 | 0.11 | 2012-07-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,200,000 | 150,000 | 0.24 | 0.03 | 2012-07-31 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2012-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | 92,000 | 0.36 | 0.02 | 2012-07-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,747,234 | 70,000 | 0.56 | 0.01 | 2012-07-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,000 | 46,000 | 0.28 | 0.01 | 2012-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,564,000 | 38,000 | 1.53 | 0.01 | 2012-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,314,000 | 30,000 | 0.67 | 0.01 | 2012-07-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | 30,000 | 0.12 | 0.01 | 2012-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,661,512 | 30,000 | 0.74 | 0.01 | 2012-07-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 656,000 | 22,000 | 0.13 | 0.00 | 2012-07-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | 20,000 | 0.02 | 0.00 | 2012-07-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 978,000 | 14,000 | 0.20 | 0.00 | 2012-07-31 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2012-07-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,447,305 | 10,000 | 0.29 | 0.00 | 2012-07-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | 10,000 | 0.12 | 0.00 | 2012-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,134,816 | 6,000 | 1.04 | 0.00 | 2012-07-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 436,000 | 4,000 | 0.09 | 0.00 | 2012-07-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | 4,000 | 0.15 | 0.00 | 2012-07-31 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,074,000 | 2,000 | 0.22 | 0.00 | 2012-07-31 |
| 22 | B01184 | QUAM SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2012-07-31 |
| 23 | B01610 | KGI ASIA LTD | 982,000 | -2,000 | 0.20 | -0.00 | 2012-07-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,901,357 | -32,000 | 14.18 | -0.01 | 2012-07-31 |
| 25 | C00010 | CITIBANK N.A. | 50,054,567 | -400,000 | 10.15 | -0.08 | 2012-07-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,607,558 | -426,000 | 53.87 | -0.09 | 2012-07-31 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,858,000 | -444,000 | 1.80 | -0.09 | 2012-07-31 |
| 27 | Total changed named holdings | 434,136,468 | 0 | 88.06 | 0.00 | ||
| 147 | Unchanged named holdings | 54,863,430 | 0 | 11.13 | 0.00 | ||
| 174 | Total named holdings | 488,999,898 | 0 | 99.19 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,020,000 | 0 | 0.21 | 0.00 | ||
| 196 | Total securities in CCASS | 490,019,898 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 2,990,102 | 0 | 0.61 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 1,180,000 |
| Turnover | 3,944,339 |
| Average price | 3.343 |
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