ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 270,765,188 | 1,530,000 | 54.92 | 0.31 | 2012-11-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,015,305 | 294,000 | 0.81 | 0.06 | 2012-11-27 |
| 3 | C00010 | CITIBANK N.A. | 58,859,846 | 100,000 | 11.94 | 0.02 | 2012-11-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,895,512 | 22,000 | 0.79 | 0.00 | 2012-11-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,785 | 12,000 | 0.20 | 0.00 | 2012-11-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,208,301 | 6,000 | 1.26 | 0.00 | 2012-11-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | 6,000 | 0.06 | 0.00 | 2012-11-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,240,495 | -8,000 | 0.66 | -0.00 | 2012-11-27 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 572,000 | -10,000 | 0.12 | -0.00 | 2012-11-27 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -36,000 | 0.01 | -0.01 | 2012-11-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,032,899 | -36,000 | 0.82 | -0.01 | 2012-11-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -104,000 | 0.01 | -0.02 | 2012-11-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,815,316 | -294,000 | 1.18 | -0.06 | 2012-11-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,724,731 | -1,482,000 | 11.30 | -0.30 | 2012-11-27 |
| 14 | Total changed named holdings | 414,497,378 | 0 | 84.07 | 0.00 | ||
| 159 | Unchanged named holdings | 74,476,520 | 0 | 15.11 | 0.00 | ||
| 173 | Total named holdings | 488,973,898 | 0 | 99.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 842,000 | 0 | 0.17 | 0.00 | ||
| 195 | 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 | 2012-11-23 |
| Volume | 112,000 |
| Turnover | 434,820 |
| Average price | 3.882 |
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