ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,505,906 | 402,618 | 28.70 | 0.08 | 2013-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,613,214 | 128,000 | 1.34 | 0.03 | 2013-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,683,354 | 124,000 | 15.15 | 0.03 | 2013-06-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,252,925 | 81,935 | 1.07 | 0.02 | 2013-06-27 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 142,000 | 22,000 | 0.03 | 0.00 | 2013-06-27 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 21,286 | 21,286 | 0.00 | 0.00 | 2013-06-27 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,000 | 20,000 | 0.06 | 0.00 | 2013-06-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 10,000 | 0.11 | 0.00 | 2013-06-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,000 | 10,000 | 0.11 | 0.00 | 2013-06-27 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | 10,000 | 0.05 | 0.00 | 2013-06-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | 8,000 | 0.17 | 0.00 | 2013-06-27 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,356,720 | 2,000 | 20.36 | 0.00 | 2013-06-27 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 714 | 0.00 | 0.00 | 2013-06-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,149,231 | -554 | 0.23 | -0.00 | 2013-06-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 828 | -999 | 0.00 | -0.00 | 2013-06-27 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,956,000 | -4,000 | 0.80 | -0.00 | 2013-06-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,000 | -4,000 | 0.08 | -0.00 | 2013-06-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2013-06-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,640,000 | -10,000 | 0.33 | -0.00 | 2013-06-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 384,000 | -10,000 | 0.08 | -0.00 | 2013-06-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,622,000 | -20,000 | 0.53 | -0.00 | 2013-06-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-06-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,556,000 | -26,000 | 1.53 | -0.01 | 2013-06-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,261,493 | -26,000 | 1.47 | -0.01 | 2013-06-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,544,782 | -28,000 | 0.52 | -0.01 | 2013-06-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,319,512 | -28,000 | 0.88 | -0.01 | 2013-06-27 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | -40,000 | 0.02 | -0.01 | 2013-06-27 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,852,000 | -40,000 | 0.38 | -0.01 | 2013-06-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,897,000 | -48,000 | 0.79 | -0.01 | 2013-06-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,030,000 | -50,000 | 0.41 | -0.01 | 2013-06-27 |
| 33 | C00010 | CITIBANK N.A. | 64,879,672 | -484,000 | 13.16 | -0.10 | 2013-06-27 |
| 33 | Total changed named holdings | 435,712,923 | 0 | 88.38 | 0.00 | ||
| 141 | Unchanged named holdings | 52,826,975 | 0 | 10.72 | 0.00 | ||
| 174 | Total named holdings | 488,539,898 | 0 | 99.09 | 0.00 | ||
| 21 | Unnamed Investor Participants | 988,000 | 0 | 0.20 | 0.00 | ||
| 195 | 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 | 2013-06-25 |
| Volume | 2,568,651 |
| Turnover | 9,701,538 |
| Average price | 3.777 |
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