ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2015-05-26 to 2015-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,054,000 | 15,019,944 | 4.07 | 3.05 | 2015-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,844,947 | 274,000 | 9.70 | 0.06 | 2015-05-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,885,689 | 253,956 | 0.99 | 0.05 | 2015-05-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | 110,000 | 0.07 | 0.02 | 2015-05-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,000 | 100,000 | 0.13 | 0.02 | 2015-05-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,487,339 | 60,000 | 3.75 | 0.01 | 2015-05-27 |
| 7 | C00010 | CITIBANK N.A. | 64,399,895 | 58,917 | 13.06 | 0.01 | 2015-05-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,000 | 42,000 | 0.07 | 0.01 | 2015-05-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,983,512 | 16,000 | 0.81 | 0.00 | 2015-05-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 10,000 | 0.13 | 0.00 | 2015-05-27 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2015-05-27 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | 2,000 | 0.05 | 0.00 | 2015-05-27 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,938,000 | -2,000 | 0.39 | -0.00 | 2015-05-27 |
| 16 | B01610 | KGI ASIA LTD | 738,000 | -2,000 | 0.15 | -0.00 | 2015-05-27 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,156,000 | -4,000 | 0.44 | -0.00 | 2015-05-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2015-05-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,732 | -14,000 | 0.26 | -0.00 | 2015-05-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,514,000 | -22,000 | 0.51 | -0.00 | 2015-05-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,820,989 | -34,000 | 0.57 | -0.01 | 2015-05-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,026,000 | -36,000 | 0.21 | -0.01 | 2015-05-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,680,000 | -58,000 | 1.56 | -0.01 | 2015-05-27 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,562,000 | -86,000 | 4.37 | -0.02 | 2015-05-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,626,848 | -112,000 | 20.21 | -0.02 | 2015-05-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,608,133 | -215,755 | 0.53 | -0.04 | 2015-05-27 |
| 27 | C00093 | BNP PARIBAS | 1,026,628 | -258,000 | 0.21 | -0.05 | 2015-05-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 24,521,465 | -332,000 | 4.97 | -0.07 | 2015-05-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,244,773 | -2,794,473 | 10.19 | -0.57 | 2015-05-27 |
| 30 | C00074 | DEUTSCHE BANK AG | 9,826,723 | -11,990,589 | 1.99 | -2.43 | 2015-05-27 |
| 30 | Total changed named holdings | 391,670,673 | 0 | 79.44 | 0.00 | ||
| 126 | Unchanged named holdings | 95,527,225 | 0 | 19.38 | 0.00 | ||
| 156 | Total named holdings | 487,197,898 | 0 | 98.82 | 0.00 | ||
| 16 | Unnamed Investor Participants | 824,000 | 0 | 0.17 | 0.00 | ||
| 172 | Total securities in CCASS | 488,021,898 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 4,988,102 | 0 | 1.01 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 1,652,000 |
| Turnover | 11,418,900 |
| Average price | 6.912 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy