ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 254,600,916 | 2,737,900 | 51.64 | 0.56 | 2012-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,730,000 | 500,000 | 0.35 | 0.10 | 2012-10-24 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,030,000 | 406,000 | 1.83 | 0.08 | 2012-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,760,301 | 272,000 | 0.97 | 0.06 | 2012-10-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,000 | 266,000 | 0.24 | 0.05 | 2012-10-24 |
| 6 | C00010 | CITIBANK N.A. | 54,261,746 | 246,100 | 11.01 | 0.05 | 2012-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 184,000 | 20,000 | 0.04 | 0.00 | 2012-10-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2012-10-24 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | 8,000 | 0.16 | 0.00 | 2012-10-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,897,305 | 6,000 | 0.79 | 0.00 | 2012-10-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 4,306,000 | 4,000 | 0.87 | 0.00 | 2012-10-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 14 | B01290 | SPS SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2012-10-24 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 3,420,000 | -6,000 | 0.69 | -0.00 | 2012-10-24 |
| 16 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-10-24 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 726,000 | -10,000 | 0.15 | -0.00 | 2012-10-24 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,000 | -10,000 | 0.13 | -0.00 | 2012-10-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | -10,000 | 0.06 | -0.00 | 2012-10-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 430,000 | -14,000 | 0.09 | -0.00 | 2012-10-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,910,000 | -18,000 | 0.39 | -0.00 | 2012-10-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,059,316 | -18,000 | 1.23 | -0.00 | 2012-10-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 294,000 | -20,000 | 0.06 | -0.00 | 2012-10-24 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 632,000 | -20,000 | 0.13 | -0.00 | 2012-10-24 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-24 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | -22,000 | 0.07 | -0.00 | 2012-10-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,484,000 | -26,000 | 0.50 | -0.01 | 2012-10-24 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -30,000 | 0.01 | -0.01 | 2012-10-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,000 | -40,000 | 0.19 | -0.01 | 2012-10-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,068,899 | -48,000 | 0.83 | -0.01 | 2012-10-24 |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-10-24 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,000 | -50,000 | 0.07 | -0.01 | 2012-10-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -54,000 | 0.03 | -0.01 | 2012-10-24 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -60,000 | 0.02 | -0.01 | 2012-10-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,992,000 | -80,000 | 0.61 | -0.02 | 2012-10-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 478,000 | -100,000 | 0.10 | -0.02 | 2012-10-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,251,785 | -112,000 | 0.25 | -0.02 | 2012-10-24 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 0 | -150,000 | -0.03 | 2012-10-24 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,000 | -168,000 | 0.06 | -0.03 | 2012-10-24 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -200,000 | 0.00 | -0.04 | 2012-10-24 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,228,000 | -220,000 | 1.67 | -0.04 | 2012-10-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,000 | -230,000 | 0.22 | -0.05 | 2012-10-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,692,000 | -240,000 | 1.15 | -0.05 | 2012-10-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,207,512 | -336,000 | 0.85 | -0.07 | 2012-10-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,140,000 | -2,100,000 | 0.64 | -0.43 | 2012-10-24 |
| 46 | Total changed named holdings | 385,093,780 | 0 | 78.11 | 0.00 | ||
| 134 | Unchanged named holdings | 103,830,118 | 0 | 21.06 | 0.00 | ||
| 180 | Total named holdings | 488,923,898 | 0 | 99.17 | 0.00 | ||
| 23 | Unnamed Investor Participants | 972,000 | 0 | 0.20 | 0.00 | ||
| 203 | Total securities in CCASS | 489,895,898 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 3,114,102 | 0 | 0.63 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 3,274,000 |
| Turnover | 12,465,950 |
| Average price | 3.808 |
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