ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2013-01-08 to 2013-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 3,754,000 | 326,000 | 0.76 | 0.07 | 2013-01-09 |
| 2 | C00010 | CITIBANK N.A. | 56,891,275 | 190,000 | 11.54 | 0.04 | 2013-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,543,680 | 170,600 | 52.85 | 0.03 | 2013-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,034,000 | 44,000 | 1.43 | 0.01 | 2013-01-09 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,744 | 32,000 | 0.01 | 0.01 | 2013-01-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | 30,000 | 0.25 | 0.01 | 2013-01-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,113,785 | 20,000 | 0.23 | 0.00 | 2013-01-09 |
| 8 | B01138 | CLSA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 6,000 | 0.13 | 0.00 | 2013-01-09 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 2,000 | 0.01 | 0.00 | 2013-01-09 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,350,000 | -2,000 | 0.48 | -0.00 | 2013-01-09 |
| 12 | B01209 | MASON SECURITIES LTD | 162,000 | -2,000 | 0.03 | -0.00 | 2013-01-09 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.03 | -0.00 | 2013-01-09 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | -4,000 | 0.03 | -0.00 | 2013-01-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2013-01-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,182,000 | -4,000 | 0.24 | -0.00 | 2013-01-09 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,196,000 | -4,000 | 0.85 | -0.00 | 2013-01-09 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-01-09 |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-01-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | -8,000 | 0.16 | -0.00 | 2013-01-09 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -10,000 | 0.08 | -0.00 | 2013-01-09 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 494,000 | -10,000 | 0.10 | -0.00 | 2013-01-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | -10,000 | 0.09 | -0.00 | 2013-01-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 384,000 | -16,000 | 0.08 | -0.00 | 2013-01-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,000 | -18,000 | 0.19 | -0.00 | 2013-01-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | -18,000 | 0.09 | -0.00 | 2013-01-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,756,000 | -20,000 | 0.56 | -0.00 | 2013-01-09 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,000 | -20,000 | 0.12 | -0.00 | 2013-01-09 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,024,000 | -20,000 | 0.21 | -0.00 | 2013-01-09 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,000 | -24,000 | 0.05 | -0.00 | 2013-01-09 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,328,301 | -48,000 | 1.28 | -0.01 | 2013-01-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 210,000 | -50,000 | 0.04 | -0.01 | 2013-01-09 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,000 | -50,000 | 0.11 | -0.01 | 2013-01-09 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,515,317 | -62,000 | 1.32 | -0.01 | 2013-01-09 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,776,000 | -72,000 | 0.77 | -0.01 | 2013-01-09 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,957,512 | -102,000 | 0.80 | -0.02 | 2013-01-09 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,131,031 | -176,600 | 11.99 | -0.04 | 2013-01-09 |
| 37 | Total changed named holdings | 428,535,645 | 60,000 | 86.92 | 0.01 | ||
| 126 | Unchanged named holdings | 60,520,253 | 0 | 12.28 | 0.00 | ||
| 163 | Total named holdings | 489,055,898 | 60,000 | 99.20 | 0.00 | ||
| 23 | Unnamed Investor Participants | 852,000 | 0 | 0.17 | 0.00 | ||
| 186 | Total securities in CCASS | 489,907,898 | 60,000 | 99.37 | 0.01 | ||
| Securities not in CCASS | 3,102,102 | -60,000 | 0.63 | -0.01 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 1,154,000 |
| Turnover | 5,383,060 |
| Average price | 4.665 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy