ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 263,319,108 | 1,698,504 | 53.41 | 0.34 | 2012-12-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 304,258 | 274,258 | 0.06 | 0.06 | 2012-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,662,731 | 168,000 | 11.49 | 0.03 | 2012-12-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,157,512 | 50,000 | 0.84 | 0.01 | 2012-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,300,000 | 22,000 | 1.48 | 0.00 | 2012-12-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,000 | 20,000 | 0.12 | 0.00 | 2012-12-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,348,495 | 4,000 | 0.68 | 0.00 | 2012-12-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,208,301 | 2,000 | 1.26 | 0.00 | 2012-12-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 2,000 | 0.03 | 0.00 | 2012-12-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 31,369 | 238 | 0.01 | 0.00 | 2012-12-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,785 | -2,000 | 0.21 | -0.00 | 2012-12-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 636,000 | -4,000 | 0.13 | -0.00 | 2012-12-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 406,000 | -10,000 | 0.08 | -0.00 | 2012-12-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | -10,000 | 0.06 | -0.00 | 2012-12-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,815,316 | -20,000 | 1.18 | -0.00 | 2012-12-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,828,000 | -22,000 | 0.57 | -0.00 | 2012-12-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,543,305 | -22,000 | 1.12 | -0.00 | 2012-12-05 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | -68,000 | 0.02 | -0.01 | 2012-12-05 |
| 19 | C00010 | CITIBANK N.A. | 56,932,575 | -2,083,000 | 11.55 | -0.42 | 2012-12-05 |
| 19 | Total changed named holdings | 415,658,755 | 0 | 84.31 | 0.00 | ||
| 152 | Unchanged named holdings | 72,747,143 | 0 | 14.76 | 0.00 | ||
| 171 | Total named holdings | 488,405,898 | 0 | 99.07 | 0.00 | ||
| 22 | Unnamed Investor Participants | 842,000 | 0 | 0.17 | 0.00 | ||
| 193 | Total securities in CCASS | 489,247,898 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 3,762,102 | 0 | 0.76 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 305,762 |
| Turnover | 1,201,807 |
| Average price | 3.931 |
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