ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,170,000 | 1,900,000 | 3.48 | 0.39 | 2014-02-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,490,138 | 1,070,000 | 1.32 | 0.22 | 2014-02-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,196,000 | 464,000 | 2.07 | 0.09 | 2014-02-18 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 3,996,000 | 310,000 | 0.81 | 0.06 | 2014-02-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,508,000 | 220,000 | 0.31 | 0.04 | 2014-02-18 |
| 6 | B01610 | KGI ASIA LTD | 976,000 | 180,000 | 0.20 | 0.04 | 2014-02-18 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 300,000 | 150,000 | 0.06 | 0.03 | 2014-02-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,000 | 104,000 | 0.26 | 0.02 | 2014-02-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,663 | 102,000 | 0.25 | 0.02 | 2014-02-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,638,000 | 92,000 | 0.33 | 0.02 | 2014-02-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,290,966 | 80,000 | 1.28 | 0.02 | 2014-02-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,800,000 | 74,000 | 0.97 | 0.02 | 2014-02-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-02-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | 52,000 | 0.20 | 0.01 | 2014-02-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | 52,000 | 0.09 | 0.01 | 2014-02-18 |
| 16 | B01606 | EWARTON SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2014-02-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,491,512 | 26,000 | 0.91 | 0.01 | 2014-02-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,282,929 | 26,000 | 1.88 | 0.01 | 2014-02-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 496,000 | 20,000 | 0.10 | 0.00 | 2014-02-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 606,000 | 20,000 | 0.12 | 0.00 | 2014-02-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,694,000 | 20,000 | 1.56 | 0.00 | 2014-02-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2014-02-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 398,000 | 20,000 | 0.08 | 0.00 | 2014-02-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 580,000 | 12,000 | 0.12 | 0.00 | 2014-02-18 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2014-02-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | 10,000 | 0.08 | 0.00 | 2014-02-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 10,000 | 0.06 | 0.00 | 2014-02-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2014-02-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,000 | 10,000 | 0.13 | 0.00 | 2014-02-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,382,346 | 10,000 | 1.09 | 0.00 | 2014-02-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 860,000 | 8,000 | 0.17 | 0.00 | 2014-02-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2014-02-18 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2014-02-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,000 | -12,000 | 0.14 | -0.00 | 2014-02-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 9,404,532 | -99,500 | 1.91 | -0.02 | 2014-02-18 |
| 36 | C00010 | CITIBANK N.A. | 75,601,234 | -104,000 | 15.33 | -0.02 | 2014-02-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,869,402 | -471,612 | 0.38 | -0.10 | 2014-02-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,868,949 | -817,700 | 8.29 | -0.17 | 2014-02-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,775,397 | -1,350,388 | 32.81 | -0.27 | 2014-02-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,101,637 | -2,348,800 | 14.02 | -0.48 | 2014-02-18 |
| 40 | Total changed named holdings | 448,185,705 | 0 | 90.91 | 0.00 | ||
| 129 | Unchanged named holdings | 39,754,193 | 0 | 8.06 | 0.00 | ||
| 169 | Total named holdings | 487,939,898 | 0 | 98.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,136,000 | 0 | 0.23 | 0.00 | ||
| 194 | Total securities in CCASS | 489,075,898 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 3,934,102 | 0 | 0.80 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 5,752,000 |
| Turnover | 22,359,380 |
| Average price | 3.887 |
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