ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00074 | DEUTSCHE BANK AG | 24,083,752 | 11,584,381 | 4.89 | 2.35 | 2015-06-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,667,465 | 402,000 | 5.21 | 0.08 | 2015-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,291,601 | 200,000 | 20.14 | 0.04 | 2015-06-01 |
| 4 | C00010 | CITIBANK N.A. | 63,507,895 | 154,000 | 12.88 | 0.03 | 2015-06-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 24,000 | 0.14 | 0.00 | 2015-06-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 298,000 | 20,000 | 0.06 | 0.00 | 2015-06-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 14,000 | 0.01 | 0.00 | 2015-06-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | 10,000 | 0.08 | 0.00 | 2015-06-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | 10,000 | 0.11 | 0.00 | 2015-06-01 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,066,000 | 6,000 | 0.22 | 0.00 | 2015-06-01 |
| 13 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,000 | -2,000 | 0.25 | -0.00 | 2015-06-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2015-06-01 |
| 16 | B01340 | LEHIN SECURITIES LTD | 6,679 | -4,000 | 0.00 | -0.00 | 2015-06-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | -4,000 | 0.05 | -0.00 | 2015-06-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 620,000 | -6,000 | 0.13 | -0.00 | 2015-06-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,664,000 | -10,000 | 1.55 | -0.00 | 2015-06-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,522,000 | -10,000 | 0.51 | -0.00 | 2015-06-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2015-06-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,000 | -10,000 | 0.21 | -0.00 | 2015-06-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,087,512 | -12,000 | 0.83 | -0.00 | 2015-06-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,732 | -20,000 | 0.26 | -0.00 | 2015-06-01 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,274,000 | -22,000 | 0.46 | -0.00 | 2015-06-01 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,898,000 | -26,000 | 0.38 | -0.01 | 2015-06-01 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,112,773 | -38,000 | 10.37 | -0.01 | 2015-06-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,517,689 | -40,000 | 0.92 | -0.01 | 2015-06-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | -40,000 | 0.07 | -0.01 | 2015-06-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,454,000 | -50,000 | 2.32 | -0.01 | 2015-06-01 |
| 31 | C00093 | BNP PARIBAS | 446,628 | -64,000 | 0.09 | -0.01 | 2015-06-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,749,345 | -160,000 | 3.60 | -0.03 | 2015-06-01 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,504,000 | -174,000 | 4.36 | -0.04 | 2015-06-01 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | -200,000 | 0.09 | -0.04 | 2015-06-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,605,784 | -247,349 | 0.53 | -0.05 | 2015-06-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,385,236 | -302,000 | 0.48 | -0.06 | 2015-06-01 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,334,903 | -398,932 | 9.20 | -0.08 | 2015-06-01 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,505,894 | -10,566,100 | 2.13 | -2.14 | 2015-06-01 |
| 38 | Total changed named holdings | 407,020,888 | 24,000 | 82.56 | 0.00 | ||
| 118 | Unchanged named holdings | 80,271,010 | 0 | 16.28 | 0.00 | ||
| 156 | Total named holdings | 487,291,898 | 24,000 | 98.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 760,000 | -14,000 | 0.15 | -0.00 | ||
| 170 | Total securities in CCASS | 488,051,898 | 10,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 4,958,102 | -10,000 | 1.01 | -0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 2,078,000 |
| Turnover | 14,564,464 |
| Average price | 7.009 |
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