ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-08-02 to 2012-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,349,194 | 1,190,000 | 54.63 | 0.24 | 2012-08-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 992,000 | 532,000 | 0.20 | 0.11 | 2012-08-03 |
| 3 | C00093 | BNP PARIBAS | 2,752,908 | 172,000 | 0.56 | 0.03 | 2012-08-03 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | 30,000 | 0.05 | 0.01 | 2012-08-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 12,000 | 0.04 | 0.00 | 2012-08-03 |
| 6 | C00010 | CITIBANK N.A. | 50,325,288 | 10,000 | 10.21 | 0.00 | 2012-08-03 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 4,232,000 | 8,000 | 0.86 | 0.00 | 2012-08-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | 6,000 | 0.08 | 0.00 | 2012-08-03 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,126,000 | 2,000 | 0.43 | 0.00 | 2012-08-03 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 2,000 | 0.03 | 0.00 | 2012-08-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 |
| 12 | B01665 | WINSOME STOCK CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2012-08-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -10,000 | 0.03 | -0.00 | 2012-08-03 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2012-08-03 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 258,000 | -10,000 | 0.05 | -0.00 | 2012-08-03 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,000 | -10,000 | 0.26 | -0.00 | 2012-08-03 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | -10,000 | 0.04 | -0.00 | 2012-08-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | -10,000 | 0.15 | -0.00 | 2012-08-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,000 | -10,000 | 0.07 | -0.00 | 2012-08-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 454,000 | -14,000 | 0.09 | -0.00 | 2012-08-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 956,000 | -14,000 | 0.19 | -0.00 | 2012-08-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,174,816 | -18,000 | 1.05 | -0.00 | 2012-08-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,483,762 | -20,000 | 0.50 | -0.00 | 2012-08-03 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | -30,000 | 0.01 | -0.01 | 2012-08-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,000 | -38,000 | 0.26 | -0.01 | 2012-08-03 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | -48,000 | 0.08 | -0.01 | 2012-08-03 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 656,000 | -50,000 | 0.13 | -0.01 | 2012-08-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,633,512 | -64,000 | 0.74 | -0.01 | 2012-08-03 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,000 | -66,000 | 0.11 | -0.01 | 2012-08-03 |
| 31 | B01610 | KGI ASIA LTD | 914,000 | -68,000 | 0.19 | -0.01 | 2012-08-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | -74,000 | 0.16 | -0.02 | 2012-08-03 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,381,305 | -76,000 | 0.28 | -0.02 | 2012-08-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,258,000 | -78,000 | 0.66 | -0.02 | 2012-08-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,444,000 | -108,000 | 1.51 | -0.02 | 2012-08-03 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,000 | -120,000 | 0.33 | -0.02 | 2012-08-03 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 0 | -150,000 | -0.03 | 2012-08-03 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,087,357 | -844,000 | 14.01 | -0.17 | 2012-08-03 |
| 38 | Total changed named holdings | 433,868,142 | 0 | 88.00 | 0.00 | ||
| 133 | Unchanged named holdings | 55,141,756 | 0 | 11.18 | 0.00 | ||
| 171 | Total named holdings | 489,009,898 | 0 | 99.19 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,010,000 | 0 | 0.20 | 0.00 | ||
| 193 | 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 | 2012-08-01 |
| Volume | 1,698,000 |
| Turnover | 6,059,340 |
| Average price | 3.569 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy