ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,822,333 | 316,000 | 14.37 | 0.06 | 2012-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,557,393 | 286,000 | 56.30 | 0.06 | 2012-08-16 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | 50,000 | 0.05 | 0.01 | 2012-08-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,785 | 20,000 | 0.23 | 0.00 | 2012-08-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 678,000 | 14,000 | 0.14 | 0.00 | 2012-08-16 |
| 6 | C00010 | CITIBANK N.A. | 50,755,788 | 8,000 | 10.30 | 0.00 | 2012-08-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | 6,000 | 0.05 | 0.00 | 2012-08-16 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,000 | 4,000 | 0.01 | 0.00 | 2012-08-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,124,000 | 2,000 | 0.63 | 0.00 | 2012-08-16 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,078,000 | 2,000 | 0.22 | 0.00 | 2012-08-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,379,305 | -2,000 | 0.28 | -0.00 | 2012-08-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,212,000 | -4,000 | 0.25 | -0.00 | 2012-08-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,340,816 | -4,000 | 1.08 | -0.00 | 2012-08-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 88,458 | -4,000 | 0.02 | -0.00 | 2012-08-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,304,000 | -6,000 | 0.26 | -0.00 | 2012-08-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -10,000 | 0.26 | -0.00 | 2012-08-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,529,762 | -10,000 | 0.51 | -0.00 | 2012-08-16 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 896,000 | -20,000 | 0.18 | -0.00 | 2012-08-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,312,000 | -40,000 | 1.48 | -0.01 | 2012-08-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 562,000 | -60,000 | 0.11 | -0.01 | 2012-08-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,024,000 | -538,000 | 0.41 | -0.11 | 2012-08-16 |
| 22 | Total changed named holdings | 429,633,640 | 0 | 87.15 | 0.00 | ||
| 151 | Unchanged named holdings | 59,426,258 | 0 | 12.05 | 0.00 | ||
| 173 | Total named holdings | 489,059,898 | 0 | 99.20 | 0.00 | ||
| 22 | Unnamed Investor Participants | 960,000 | 0 | 0.19 | 0.00 | ||
| 195 | 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 | 2012-08-14 |
| Volume | 1,238,000 |
| Turnover | 4,384,900 |
| Average price | 3.542 |
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