ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,655,993 | 4,704,992 | 22.85 | 0.95 | 2015-06-05 |
| 2 | C00010 | CITIBANK N.A. | 63,578,428 | 682,533 | 12.90 | 0.14 | 2015-06-05 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 492,000 | 492,000 | 0.10 | 0.10 | 2015-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,455,345 | 190,000 | 3.54 | 0.04 | 2015-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,824,253 | 166,800 | 0.57 | 0.03 | 2015-06-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,572,000 | 111,103 | 0.93 | 0.02 | 2015-06-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,598,000 | 94,000 | 0.53 | 0.02 | 2015-06-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2015-06-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | 24,000 | 0.01 | 0.00 | 2015-06-05 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 11 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,479,732 | 4,000 | 0.30 | 0.00 | 2015-06-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,720,000 | 4,000 | 0.35 | 0.00 | 2015-06-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2015-06-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2015-06-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,134 | -325 | 0.00 | -0.00 | 2015-06-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | -2,000 | 0.06 | -0.00 | 2015-06-05 |
| 18 | B01209 | MASON SECURITIES LTD | 132,000 | -2,000 | 0.03 | -0.00 | 2015-06-05 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | -2,000 | 0.05 | -0.00 | 2015-06-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2015-06-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | -4,000 | 0.06 | -0.00 | 2015-06-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-06-05 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2015-06-05 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-06-05 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2015-06-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -6,000 | 0.01 | -0.00 | 2015-06-05 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,118,000 | -6,000 | 0.43 | -0.00 | 2015-06-05 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,874,000 | -8,000 | 0.38 | -0.00 | 2015-06-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,000 | -8,000 | 0.16 | -0.00 | 2015-06-05 |
| 32 | B01740 | WIN SECURITIES LTD | 648,000 | -8,000 | 0.13 | -0.00 | 2015-06-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | -10,000 | 0.08 | -0.00 | 2015-06-05 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | -16,000 | 0.06 | -0.00 | 2015-06-05 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,200,000 | -18,000 | 0.45 | -0.00 | 2015-06-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,000 | -20,000 | 0.23 | -0.00 | 2015-06-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,418,000 | -20,000 | 2.32 | -0.00 | 2015-06-05 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2015-06-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | -34,000 | 0.06 | -0.01 | 2015-06-05 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 834,000 | -38,000 | 0.17 | -0.01 | 2015-06-05 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,816,000 | -52,000 | 4.22 | -0.01 | 2015-06-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | -70,000 | 0.04 | -0.01 | 2015-06-05 |
| 43 | C00074 | DEUTSCHE BANK AG | 25,835,431 | -110,803 | 5.24 | -0.02 | 2015-06-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,462,000 | -120,000 | 0.30 | -0.02 | 2015-06-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -136,000 | 0.10 | -0.03 | 2015-06-05 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 620,000 | -142,000 | 0.13 | -0.03 | 2015-06-05 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,970,000 | -144,000 | 10.95 | -0.03 | 2015-06-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,476,000 | -158,000 | 1.31 | -0.03 | 2015-06-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,049,512 | -162,000 | 0.62 | -0.03 | 2015-06-05 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,321,236 | -182,000 | 0.47 | -0.04 | 2015-06-05 |
| 51 | B01610 | KGI ASIA LTD | 522,000 | -200,000 | 0.11 | -0.04 | 2015-06-05 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,000 | -256,000 | 0.12 | -0.05 | 2015-06-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,114,000 | -322,000 | 0.83 | -0.07 | 2015-06-05 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,219,874 | -442,000 | 0.86 | -0.09 | 2015-06-05 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,000,502 | -702,000 | 10.34 | -0.14 | 2015-06-05 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 24,769,465 | -1,054,000 | 5.02 | -0.21 | 2015-06-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,005,535 | -1,916,300 | 8.93 | -0.39 | 2015-06-05 |
| 57 | Total changed named holdings | 475,178,440 | 120,000 | 96.38 | 0.02 | ||
| 95 | Unchanged named holdings | 12,365,458 | 0 | 2.51 | 0.00 | ||
| 152 | Total named holdings | 487,543,898 | 120,000 | 98.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 718,000 | -20,000 | 0.15 | -0.00 | ||
| 164 | Total securities in CCASS | 488,261,898 | 100,000 | 99.04 | 0.02 | ||
| Securities not in CCASS | 4,748,102 | -100,000 | 0.96 | -0.02 | |||
| 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 | 2015-06-03 |
| Volume | 10,385,659 |
| Turnover | 87,783,248 |
| Average price | 8.452 |
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