ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,000 | 244,000 | 0.39 | 0.05 | 2013-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,136,747 | 65,500 | 12.40 | 0.01 | 2013-03-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,128,000 | 50,000 | 0.23 | 0.01 | 2013-03-01 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 96,000 | 50,000 | 0.02 | 0.01 | 2013-03-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,672,036 | 44,000 | 0.95 | 0.01 | 2013-03-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 328,000 | 30,000 | 0.07 | 0.01 | 2013-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,174,000 | 28,000 | 1.25 | 0.01 | 2013-03-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | 18,000 | 0.04 | 0.00 | 2013-03-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2013-03-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | 14,000 | 0.11 | 0.00 | 2013-03-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,212,130 | 12,000 | 0.85 | 0.00 | 2013-03-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,694,000 | 10,000 | 0.55 | 0.00 | 2013-03-01 |
| 13 | B01610 | KGI ASIA LTD | 886,000 | 10,000 | 0.18 | 0.00 | 2013-03-01 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | 10,000 | 0.11 | 0.00 | 2013-03-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2013-03-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,000 | 6,000 | 0.06 | 0.00 | 2013-03-01 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2013-03-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,707,512 | 4,000 | 0.75 | 0.00 | 2013-03-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,055 | 1,140 | 0.00 | 0.00 | 2013-03-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,798,341 | -4,000 | 1.38 | -0.00 | 2013-03-01 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,022,924 | -4,000 | 0.21 | -0.00 | 2013-03-01 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,496 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,000 | -10,000 | 0.30 | -0.00 | 2013-03-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | -18,000 | 0.23 | -0.00 | 2013-03-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -20,000 | 0.12 | -0.00 | 2013-03-01 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,926,000 | -28,000 | 1.00 | -0.01 | 2013-03-01 |
| 27 | C00010 | CITIBANK N.A. | 56,186,785 | -48,000 | 11.40 | -0.01 | 2013-03-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,605,316 | -56,000 | 1.34 | -0.01 | 2013-03-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,373,730 | -426,640 | 33.75 | -0.09 | 2013-03-01 |
| 29 | Total changed named holdings | 333,784,072 | 0 | 67.70 | 0.00 | ||
| 141 | Unchanged named holdings | 155,381,826 | 0 | 31.52 | 0.00 | ||
| 170 | Total named holdings | 489,165,898 | 0 | 99.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 806,000 | 0 | 0.16 | 0.00 | ||
| 190 | Total securities in CCASS | 489,971,898 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 3,038,102 | 0 | 0.62 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 1,429,140 |
| Turnover | 6,259,709 |
| Average price | 4.380 |
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