ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 18,464,855 | 5,476,000 | 3.75 | 1.11 | 2015-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,174,748 | 466,019 | 7.13 | 0.09 | 2015-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,540,891 | 124,000 | 24.86 | 0.03 | 2015-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 62,000 | 0.06 | 0.01 | 2015-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,808,329 | 54,818 | 9.49 | 0.01 | 2015-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,871,773 | 50,000 | 0.79 | 0.01 | 2015-07-07 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | 6,000 | 0.02 | 0.00 | 2015-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,497,512 | 2,000 | 0.51 | 0.00 | 2015-07-07 |
| 9 | B01610 | KGI ASIA LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2015-07-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | 2,000 | 0.04 | 0.00 | 2015-07-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-07 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2015-07-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 618,000 | -8,000 | 0.13 | -0.00 | 2015-07-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2015-07-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -8,000 | 0.00 | -0.00 | 2015-07-07 |
| 16 | B01740 | WIN SECURITIES LTD | 586,000 | -8,000 | 0.12 | -0.00 | 2015-07-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | -10,000 | 0.05 | -0.00 | 2015-07-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,821,376 | -18,000 | 10.11 | -0.00 | 2015-07-07 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,000 | -24,000 | 0.14 | -0.00 | 2015-07-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,056,333 | -79,920 | 0.62 | -0.02 | 2015-07-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,036,415 | -220,000 | 0.82 | -0.04 | 2015-07-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,705,461 | -404,000 | 3.79 | -0.08 | 2015-07-07 |
| 23 | C00010 | CITIBANK N.A. | 57,081,528 | -488,917 | 11.58 | -0.10 | 2015-07-07 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,152,000 | -918,000 | 4.29 | -0.19 | 2015-07-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,499,296 | -4,044,000 | 0.71 | -0.82 | 2015-07-07 |
| 25 | Total changed named holdings | 389,602,517 | 0 | 79.03 | 0.00 | ||
| 123 | Unchanged named holdings | 98,335,381 | 0 | 19.95 | 0.00 | ||
| 148 | Total named holdings | 487,937,898 | 0 | 98.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 680,000 | 0 | 0.14 | 0.00 | ||
| 160 | Total securities in CCASS | 488,617,898 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 4,392,102 | 0 | 0.89 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 3,772,000 |
| Turnover | 29,821,368 |
| Average price | 7.906 |
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