ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 56,980,926 | 356,000 | 11.56 | 0.07 | 2012-11-15 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 400,000 | 50,000 | 0.08 | 0.01 | 2012-11-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,843,305 | 10,000 | 0.78 | 0.00 | 2012-11-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | 6,000 | 0.07 | 0.00 | 2012-11-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-15 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,484,000 | -4,000 | 0.71 | -0.00 | 2012-11-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | -0.00 | 2012-11-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,814,000 | -10,000 | 0.57 | -0.00 | 2012-11-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,000 | -12,000 | 0.21 | -0.00 | 2012-11-15 |
| 10 | C00010 | CITIBANK N.A. | 57,805,146 | -20,000 | 11.72 | -0.00 | 2012-11-15 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 682,924 | -20,000 | 0.14 | -0.00 | 2012-11-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2012-11-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -30,000 | 0.24 | -0.01 | 2012-11-15 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 744 | -48,000 | 0.00 | -0.01 | 2012-11-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,000 | -50,000 | 0.17 | -0.01 | 2012-11-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,785 | -64,000 | 0.20 | -0.01 | 2012-11-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,571,488 | -142,000 | 54.88 | -0.03 | 2012-11-15 |
| 17 | Total changed named holdings | 400,994,318 | 0 | 81.34 | 0.00 | ||
| 158 | Unchanged named holdings | 87,899,580 | 0 | 17.83 | 0.00 | ||
| 175 | Total named holdings | 488,893,898 | 0 | 99.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 922,000 | 0 | 0.19 | 0.00 | ||
| 197 | Total securities in CCASS | 489,815,898 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 3,194,102 | 0 | 0.65 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 494,000 |
| Turnover | 1,892,200 |
| Average price | 3.830 |
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