ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,133,684 | 484,000 | 4.08 | 0.10 | 2015-03-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,142,254 | 194,000 | 2.26 | 0.04 | 2015-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,312,798 | 92,000 | 9.60 | 0.02 | 2015-03-05 |
| 4 | C00010 | CITIBANK N.A. | 66,938,018 | 90,000 | 13.58 | 0.02 | 2015-03-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,407,600 | 56,000 | 2.31 | 0.01 | 2015-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,302 | 44,000 | 0.26 | 0.01 | 2015-03-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,482,000 | 24,000 | 1.72 | 0.00 | 2015-03-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 578,000 | 20,000 | 0.12 | 0.00 | 2015-03-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,556,000 | 18,000 | 2.34 | 0.00 | 2015-03-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,000 | 16,000 | 0.13 | 0.00 | 2015-03-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,000 | 10,000 | 0.14 | 0.00 | 2015-03-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,182,000 | 10,000 | 0.24 | 0.00 | 2015-03-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,584,000 | 8,000 | 0.52 | 0.00 | 2015-03-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,990 | 8,000 | 0.33 | 0.00 | 2015-03-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 8,000 | 0.02 | 0.00 | 2015-03-05 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,232,000 | 6,000 | 3.50 | 0.00 | 2015-03-05 |
| 17 | B01610 | KGI ASIA LTD | 310,000 | 6,000 | 0.06 | 0.00 | 2015-03-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,187,820 | 3,823 | 0.85 | 0.00 | 2015-03-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,464,000 | 2,000 | 9.83 | 0.00 | 2015-03-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,609,512 | 2,000 | 0.93 | 0.00 | 2015-03-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,677 | -2,000 | 0.23 | -0.00 | 2015-03-05 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 |
| 23 | C00074 | DEUTSCHE BANK AG | 14,899,563 | -3,823 | 3.02 | -0.00 | 2015-03-05 |
| 24 | B01209 | MASON SECURITIES LTD | 142,000 | -10,000 | 0.03 | -0.00 | 2015-03-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2015-03-05 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 302,000 | -16,000 | 0.06 | -0.00 | 2015-03-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | -20,000 | 0.32 | -0.00 | 2015-03-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,000 | -22,000 | 0.34 | -0.00 | 2015-03-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | -26,000 | 0.07 | -0.01 | 2015-03-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 902,000 | -34,000 | 0.18 | -0.01 | 2015-03-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,905,590 | -954,000 | 21.08 | -0.19 | 2015-03-05 |
| 31 | Total changed named holdings | 385,333,808 | 0 | 78.16 | 0.00 | ||
| 143 | Unchanged named holdings | 102,600,090 | 0 | 20.81 | 0.00 | ||
| 174 | Total named holdings | 487,933,898 | 0 | 98.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 962,000 | 0 | 0.20 | 0.00 | ||
| 195 | Total securities in CCASS | 488,895,898 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 4,114,102 | 0 | 0.83 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 1,288,000 |
| Turnover | 6,889,450 |
| Average price | 5.349 |
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