ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 160,338,608 | 389,253 | 32.52 | 0.08 | 2013-04-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,414,757 | 300,000 | 21.58 | 0.06 | 2013-04-03 |
| 3 | B01740 | WIN SECURITIES LTD | 1,182,000 | 34,000 | 0.24 | 0.01 | 2013-04-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,804,000 | 32,000 | 1.58 | 0.01 | 2013-04-03 |
| 5 | C00093 | BNP PARIBAS | 4,202,000 | 30,000 | 0.85 | 0.01 | 2013-04-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,528,000 | 16,000 | 0.31 | 0.00 | 2013-04-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | 12,000 | 0.19 | 0.00 | 2013-04-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,498,000 | 10,000 | 0.30 | 0.00 | 2013-04-03 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 4,092,000 | 10,000 | 0.83 | 0.00 | 2013-04-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,194,521 | 4,210 | 0.85 | 0.00 | 2013-04-03 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,899,512 | 2,000 | 0.79 | 0.00 | 2013-04-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,347 | -210 | 0.00 | -0.00 | 2013-04-03 |
| 14 | B01209 | MASON SECURITIES LTD | 226,000 | -2,000 | 0.05 | -0.00 | 2013-04-03 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,152,000 | -6,000 | 0.44 | -0.00 | 2013-04-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | -10,000 | 0.22 | -0.00 | 2013-04-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | -10,000 | 0.10 | -0.00 | 2013-04-03 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -12,000 | 0.06 | -0.00 | 2013-04-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,662,000 | -14,000 | 0.95 | -0.00 | 2013-04-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2013-04-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 544,000 | -20,000 | 0.11 | -0.00 | 2013-04-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,769,240 | -20,000 | 1.37 | -0.00 | 2013-04-03 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,018,924 | -20,000 | 0.21 | -0.00 | 2013-04-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,195,258 | -32,000 | 0.45 | -0.01 | 2013-04-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,760,816 | -156,000 | 1.17 | -0.03 | 2013-04-03 |
| 26 | C00010 | CITIBANK N.A. | 55,393,785 | -236,000 | 11.24 | -0.05 | 2013-04-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,355,006 | -289,253 | 13.05 | -0.06 | 2013-04-03 |
| 27 | Total changed named holdings | 441,089,774 | 0 | 89.47 | 0.00 | ||
| 144 | Unchanged named holdings | 47,876,124 | 0 | 9.71 | 0.00 | ||
| 171 | Total named holdings | 488,965,898 | 0 | 99.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 966,000 | 0 | 0.20 | 0.00 | ||
| 192 | Total securities in CCASS | 489,931,898 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 3,078,102 | 0 | 0.62 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 841,790 |
| Turnover | 3,333,885 |
| Average price | 3.960 |
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