ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,494,816 | 176,000 | 1.32 | 0.04 | 2013-05-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 352,258 | 174,258 | 0.07 | 0.04 | 2013-05-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,922,953 | 102,000 | 1.00 | 0.02 | 2013-05-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,927,167 | 64,000 | 15.00 | 0.01 | 2013-05-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,632,337 | 60,000 | 0.74 | 0.01 | 2013-05-09 |
| 6 | B01740 | WIN SECURITIES LTD | 1,446,000 | 52,000 | 0.29 | 0.01 | 2013-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,638,000 | 40,000 | 1.55 | 0.01 | 2013-05-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,909,512 | 28,000 | 0.79 | 0.01 | 2013-05-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | 20,000 | 0.07 | 0.00 | 2013-05-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | 14,000 | 0.07 | 0.00 | 2013-05-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,554,000 | 10,000 | 0.32 | 0.00 | 2013-05-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,173,785 | 8,000 | 0.24 | 0.00 | 2013-05-09 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,208,000 | 4,000 | 0.25 | 0.00 | 2013-05-09 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,865,304 | -24,000 | 1.39 | -0.00 | 2013-05-09 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,646,000 | -30,000 | 1.55 | -0.01 | 2013-05-09 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,867,157 | -32,400 | 20.66 | -0.01 | 2013-05-09 |
| 18 | B01138 | CLSA LTD | 82,000 | -100,000 | 0.02 | -0.02 | 2013-05-09 |
| 19 | C00010 | CITIBANK N.A. | 58,829,709 | -148,258 | 11.93 | -0.03 | 2013-05-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,008,413 | -415,600 | 31.24 | -0.08 | 2013-05-09 |
| 20 | Total changed named holdings | 436,233,411 | 0 | 88.48 | 0.00 | ||
| 149 | Unchanged named holdings | 52,318,487 | 0 | 10.61 | 0.00 | ||
| 169 | Total named holdings | 488,551,898 | 0 | 99.10 | 0.00 | ||
| 21 | Unnamed Investor Participants | 966,000 | 0 | 0.20 | 0.00 | ||
| 190 | Total securities in CCASS | 489,517,898 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 3,492,102 | 0 | 0.71 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 970,000 |
| Turnover | 4,180,312 |
| Average price | 4.310 |
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