ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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. | 54,617,746 | 356,000 | 11.08 | 0.07 | 2012-10-25 |
| 2 | B01610 | KGI ASIA LTD | 1,034,000 | 136,000 | 0.21 | 0.03 | 2012-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,712,916 | 112,000 | 51.66 | 0.02 | 2012-10-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,830,000 | 100,000 | 0.37 | 0.02 | 2012-10-25 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,266,000 | 56,000 | 0.26 | 0.01 | 2012-10-25 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 188,000 | 50,000 | 0.04 | 0.01 | 2012-10-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,000 | 20,000 | 0.22 | 0.00 | 2012-10-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 728,000 | 10,000 | 0.15 | 0.00 | 2012-10-25 |
| 9 | B01592 | PLATINUM BROKING CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,178,000 | 2,000 | 0.24 | 0.00 | 2012-10-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,061,316 | 2,000 | 1.23 | 0.00 | 2012-10-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 956,000 | -2,000 | 0.19 | -0.00 | 2012-10-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -2,000 | 0.03 | -0.00 | 2012-10-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,895,305 | -2,000 | 0.79 | -0.00 | 2012-10-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,000 | -4,000 | 0.08 | -0.00 | 2012-10-25 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-10-25 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,314,000 | -4,000 | 0.47 | -0.00 | 2012-10-25 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 3,416,000 | -4,000 | 0.69 | -0.00 | 2012-10-25 |
| 19 | B01209 | MASON SECURITIES LTD | 172,000 | -6,000 | 0.03 | -0.00 | 2012-10-25 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,300,000 | -6,000 | 0.87 | -0.00 | 2012-10-25 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | -10,000 | 0.06 | -0.00 | 2012-10-25 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 448,000 | -10,000 | 0.09 | -0.00 | 2012-10-25 |
| 23 | B01868 | JIMEI SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-10-25 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -20,000 | 0.01 | -0.00 | 2012-10-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,183,512 | -24,000 | 0.85 | -0.00 | 2012-10-25 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,000 | -30,000 | 0.14 | -0.01 | 2012-10-25 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | -30,000 | 0.02 | -0.01 | 2012-10-25 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,850,000 | -60,000 | 0.38 | -0.01 | 2012-10-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,918,000 | -74,000 | 0.59 | -0.02 | 2012-10-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,666,926 | -76,000 | 15.15 | -0.02 | 2012-10-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,142,000 | -86,000 | 1.65 | -0.02 | 2012-10-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,922,899 | -146,000 | 0.80 | -0.03 | 2012-10-25 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -184,000 | -0.04 | 2012-10-25 | |
| 33 | Total changed named holdings | 435,592,620 | 50,000 | 88.35 | 0.01 | ||
| 146 | Unchanged named holdings | 53,381,278 | 0 | 10.83 | 0.00 | ||
| 179 | Total named holdings | 488,973,898 | 50,000 | 99.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 922,000 | -50,000 | 0.19 | -0.01 | ||
| 201 | 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 | 2012-10-22 |
| Volume | 1,180,000 |
| Turnover | 4,577,832 |
| Average price | 3.880 |
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