ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,888,546 | 734,000 | 3.43 | 0.15 | 2015-06-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,888,497 | 616,497 | 0.79 | 0.13 | 2015-06-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,390,989 | 88,000 | 0.69 | 0.02 | 2015-06-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,741,001 | 65,337 | 5.83 | 0.01 | 2015-06-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,776,446 | 20,700 | 0.56 | 0.00 | 2015-06-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,025,978 | 15,767 | 25.16 | 0.00 | 2015-06-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,515,512 | 10,000 | 0.51 | 0.00 | 2015-06-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,267,732 | 10,000 | 0.26 | 0.00 | 2015-06-25 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | 8,000 | 0.06 | 0.00 | 2015-06-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 12 | B01740 | WIN SECURITIES LTD | 594,000 | -2,000 | 0.12 | -0.00 | 2015-06-25 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,722,000 | -4,000 | 0.35 | -0.00 | 2015-06-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,000 | -4,000 | 0.15 | -0.00 | 2015-06-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | -10,000 | 0.02 | -0.00 | 2015-06-25 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2015-06-25 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,696,000 | -10,000 | 0.34 | -0.00 | 2015-06-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,988,174 | -15,384 | 8.92 | -0.00 | 2015-06-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,000 | -20,000 | 0.04 | -0.00 | 2015-06-25 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,172,000 | -26,000 | 4.50 | -0.01 | 2015-06-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,884,000 | -30,000 | 0.38 | -0.01 | 2015-06-25 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,507,376 | -48,000 | 10.65 | -0.01 | 2015-06-25 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,049,465 | -58,000 | 3.26 | -0.01 | 2015-06-25 |
| 25 | C00010 | CITIBANK N.A. | 58,301,528 | -100,917 | 11.83 | -0.02 | 2015-06-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,506,000 | -200,000 | 0.71 | -0.04 | 2015-06-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,560,000 | -318,000 | 0.92 | -0.06 | 2015-06-25 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,714,000 | -704,000 | 1.97 | -0.14 | 2015-06-25 |
| 28 | Total changed named holdings | 401,665,244 | 0 | 81.47 | 0.00 | ||
| 118 | Unchanged named holdings | 86,192,654 | 0 | 17.48 | 0.00 | ||
| 146 | Total named holdings | 487,857,898 | 0 | 98.95 | 0.00 | ||
| 12 | Unnamed Investor Participants | 680,000 | 0 | 0.14 | 0.00 | ||
| 158 | Total securities in CCASS | 488,537,898 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 4,472,102 | 0 | 0.91 | 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 | 2015-06-23 |
| Volume | 2,082,000 |
| Turnover | 18,607,072 |
| Average price | 8.937 |
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