ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,456,000 | 1,108,000 | 0.30 | 0.22 | 2013-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,734,350 | 600,379 | 15.36 | 0.12 | 2013-05-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,722,953 | 258,000 | 1.16 | 0.05 | 2013-05-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,482,040 | 167,890 | 0.50 | 0.03 | 2013-05-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,009,512 | 64,000 | 0.81 | 0.01 | 2013-05-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,909,766 | 30,000 | 1.40 | 0.01 | 2013-05-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,608,000 | 16,000 | 0.33 | 0.00 | 2013-05-27 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,804,000 | 16,000 | 0.57 | 0.00 | 2013-05-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,000 | 10,000 | 0.08 | 0.00 | 2013-05-27 |
| 10 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,824,000 | 2,000 | 0.57 | 0.00 | 2013-05-27 |
| 12 | B01740 | WIN SECURITIES LTD | 1,476,000 | 2,000 | 0.30 | 0.00 | 2013-05-27 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,380,000 | -2,000 | 0.48 | -0.00 | 2013-05-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-05-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | -10,000 | 0.04 | -0.00 | 2013-05-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | -10,000 | 0.15 | -0.00 | 2013-05-27 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2013-05-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,171,785 | -10,000 | 0.24 | -0.00 | 2013-05-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,411,304 | -18,000 | 1.71 | -0.00 | 2013-05-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,628,457 | -38,000 | 0.74 | -0.01 | 2013-05-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -48,000 | 0.01 | -0.01 | 2013-05-27 |
| 22 | B01610 | KGI ASIA LTD | 860,000 | -224,000 | 0.17 | -0.05 | 2013-05-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,450,757 | -688,000 | 20.17 | -0.14 | 2013-05-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,739,513 | -1,216,269 | 29.36 | -0.25 | 2013-05-27 |
| 24 | Total changed named holdings | 367,192,437 | 0 | 74.48 | 0.00 | ||
| 150 | Unchanged named holdings | 121,327,461 | 0 | 24.61 | 0.00 | ||
| 174 | Total named holdings | 488,519,898 | 0 | 99.09 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,008,000 | 0 | 0.20 | 0.00 | ||
| 196 | Total securities in CCASS | 489,527,898 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 3,482,102 | 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 | 2013-05-23 |
| Volume | 2,964,000 |
| Turnover | 12,258,530 |
| Average price | 4.136 |
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