ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,622,990 | 2,061,000 | 1.34 | 0.42 | 2014-10-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,886,000 | 646,000 | 1.60 | 0.13 | 2014-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,857,655 | 194,684 | 1.19 | 0.04 | 2014-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,005,442 | 120,000 | 2.03 | 0.02 | 2014-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,000 | 100,000 | 0.39 | 0.02 | 2014-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,307,014 | 76,000 | 0.27 | 0.02 | 2014-10-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,238,685 | 50,000 | 1.47 | 0.01 | 2014-10-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,785,201 | 30,000 | 17.20 | 0.01 | 2014-10-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 768,000 | 10,000 | 0.16 | 0.00 | 2014-10-17 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-17 |
| 11 | C00010 | CITIBANK N.A. | 69,284,939 | 2,000 | 14.05 | 0.00 | 2014-10-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -2,000 | 0.03 | -0.00 | 2014-10-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -8,000 | 0.04 | -0.00 | 2014-10-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,487,940 | -8,000 | 0.91 | -0.00 | 2014-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 780,000 | -10,000 | 0.16 | -0.00 | 2014-10-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -10,000 | 0.06 | -0.00 | 2014-10-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,000 | -18,000 | 0.15 | -0.00 | 2014-10-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,000 | -20,000 | 0.09 | -0.00 | 2014-10-17 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2014-10-17 |
| 20 | C00093 | BNP PARIBAS | 266,428 | -30,000 | 0.05 | -0.01 | 2014-10-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,579,512 | -32,000 | 0.73 | -0.01 | 2014-10-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,314,000 | -50,000 | 1.48 | -0.01 | 2014-10-17 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,842,000 | -300,000 | 0.58 | -0.06 | 2014-10-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,081,320 | -382,684 | 25.57 | -0.08 | 2014-10-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,812,810 | -464,000 | 9.09 | -0.09 | 2014-10-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,447,020 | -1,935,000 | 1.51 | -0.39 | 2014-10-17 |
| 26 | Total changed named holdings | 395,186,956 | 0 | 80.16 | 0.00 | ||
| 134 | Unchanged named holdings | 92,460,942 | 0 | 18.75 | 0.00 | ||
| 160 | Total named holdings | 487,647,898 | 0 | 98.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,038,000 | 0 | 0.21 | 0.00 | ||
| 181 | Total securities in CCASS | 488,685,898 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 4,324,102 | 0 | 0.88 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 1,428,000 |
| Turnover | 6,818,740 |
| Average price | 4.775 |
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