ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,805,498 | 636,000 | 13.55 | 0.13 | 2013-04-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | 150,000 | 0.19 | 0.03 | 2013-04-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,486,000 | 136,000 | 1.52 | 0.03 | 2013-04-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,588,000 | 92,000 | 0.73 | 0.02 | 2013-04-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2013-04-22 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 128,000 | 58,000 | 0.03 | 0.01 | 2013-04-22 |
| 7 | C00093 | BNP PARIBAS | 4,552,000 | 50,000 | 0.92 | 0.01 | 2013-04-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,000 | 32,000 | 0.27 | 0.01 | 2013-04-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 32,000 | 0.01 | 0.01 | 2013-04-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 30,000 | 0.01 | 0.01 | 2013-04-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 386,000 | 24,000 | 0.08 | 0.00 | 2013-04-22 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,533,733 | 24,000 | 0.31 | 0.00 | 2013-04-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | 20,000 | 0.07 | 0.00 | 2013-04-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,883,512 | 18,000 | 0.79 | 0.00 | 2013-04-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,518,000 | 16,000 | 0.31 | 0.00 | 2013-04-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 14,000 | 0.10 | 0.00 | 2013-04-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | 12,000 | 0.16 | 0.00 | 2013-04-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.05 | 0.00 | 2013-04-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | 10,000 | 0.08 | 0.00 | 2013-04-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,000 | 10,000 | 0.31 | 0.00 | 2013-04-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2013-04-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 392,000 | 6,000 | 0.08 | 0.00 | 2013-04-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,000 | 6,000 | 0.09 | 0.00 | 2013-04-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2013-04-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,000 | 4,000 | 0.17 | 0.00 | 2013-04-22 |
| 26 | B01209 | MASON SECURITIES LTD | 222,000 | 4,000 | 0.05 | 0.00 | 2013-04-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 4,000 | 0.02 | 0.00 | 2013-04-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2013-04-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,133,785 | -2,000 | 0.23 | -0.00 | 2013-04-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | -4,000 | 0.11 | -0.00 | 2013-04-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,578,000 | -4,000 | 0.93 | -0.00 | 2013-04-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,633,304 | -6,000 | 1.35 | -0.00 | 2013-04-22 |
| 33 | C00010 | CITIBANK N.A. | 58,883,967 | -8,000 | 11.94 | -0.00 | 2013-04-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,070,816 | -12,000 | 1.23 | -0.00 | 2013-04-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,680,000 | -34,000 | 0.54 | -0.01 | 2013-04-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,087,557 | -67,200 | 21.11 | -0.01 | 2013-04-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,714,457 | -166,000 | 0.75 | -0.03 | 2013-04-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -364,000 | 0.06 | -0.07 | 2013-04-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,356,593 | -1,262,800 | 32.53 | -0.26 | 2013-04-22 |
| 39 | Total changed named holdings | 447,315,222 | -428,000 | 90.73 | -0.09 | ||
| 129 | Unchanged named holdings | 41,100,676 | 0 | 8.34 | 0.00 | ||
| 168 | Total named holdings | 488,415,898 | -428,000 | 99.07 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,126,000 | 60,000 | 0.23 | 0.01 | ||
| 190 | Total securities in CCASS | 489,541,898 | -368,000 | 99.30 | -0.07 | ||
| Securities not in CCASS | 3,468,102 | 368,000 | 0.70 | 0.07 | |||
| 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 | 2013-04-18 |
| Volume | 1,766,000 |
| Turnover | 7,138,050 |
| Average price | 4.042 |
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