ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | 143,730,033 | 412,000 | 29.15 | 0.08 | 2013-06-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,240,953 | 310,000 | 1.27 | 0.06 | 2013-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 318,258 | 102,000 | 0.06 | 0.02 | 2013-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,045,304 | 62,000 | 1.63 | 0.01 | 2013-06-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | 50,000 | 0.09 | 0.01 | 2013-06-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,892,000 | 30,000 | 0.38 | 0.01 | 2013-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,510,000 | 20,000 | 1.52 | 0.00 | 2013-06-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,044,000 | 16,000 | 0.82 | 0.00 | 2013-06-06 |
| 9 | C00010 | CITIBANK N.A. | 62,105,933 | 6,000 | 12.60 | 0.00 | 2013-06-06 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,000 | 6,000 | 0.25 | 0.00 | 2013-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,129,512 | -4,000 | 0.84 | -0.00 | 2013-06-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | -10,000 | 0.02 | -0.00 | 2013-06-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,708,000 | -20,000 | 0.55 | -0.00 | 2013-06-06 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-06-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,115,216 | -20,000 | 1.44 | -0.00 | 2013-06-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,817,054 | -236,000 | 15.38 | -0.05 | 2013-06-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,209,082 | -298,000 | 0.65 | -0.06 | 2013-06-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,830,757 | -396,000 | 20.05 | -0.08 | 2013-06-06 |
| 19 | Total changed named holdings | 427,500,102 | 0 | 86.71 | 0.00 | ||
| 157 | Unchanged named holdings | 61,019,796 | 0 | 12.38 | 0.00 | ||
| 176 | Total named holdings | 488,519,898 | 0 | 99.09 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,008,000 | 0 | 0.20 | 0.00 | ||
| 198 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 2,160,000 |
| Turnover | 8,647,276 |
| Average price | 4.003 |
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