ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,314,000 | 956,000 | 16.09 | 0.19 | 2016-01-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 356,000 | 356,000 | 0.07 | 0.07 | 2016-01-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,520,102 | 74,000 | 3.55 | 0.02 | 2016-01-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,866,006 | 34,000 | 1.80 | 0.01 | 2016-01-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,821,623 | 33,000 | 11.12 | 0.01 | 2016-01-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,727,461 | 30,000 | 2.78 | 0.01 | 2016-01-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,809,874 | 26,000 | 7.67 | 0.01 | 2016-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,751 | 16,000 | 0.39 | 0.00 | 2016-01-22 |
| 9 | C00093 | BNP PARIBAS | 1,642,624 | 13,900 | 0.33 | 0.00 | 2016-01-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,544,000 | 4,000 | 0.31 | 0.00 | 2016-01-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,714 | 2,000 | 0.25 | 0.00 | 2016-01-22 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,000 | 2,000 | 0.13 | 0.00 | 2016-01-22 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,455,512 | -4,000 | 0.50 | -0.00 | 2016-01-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,301,310 | -9,000 | 0.87 | -0.00 | 2016-01-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,001 | -12,000 | 0.04 | -0.00 | 2016-01-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,000 | -12,000 | 0.26 | -0.00 | 2016-01-22 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,590,000 | -48,000 | 4.38 | -0.01 | 2016-01-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 32,207,712 | -71,900 | 6.53 | -0.01 | 2016-01-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,542,989 | -84,000 | 0.31 | -0.02 | 2016-01-22 |
| 24 | C00010 | CITIBANK N.A. | 59,095,887 | -330,000 | 11.99 | -0.07 | 2016-01-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,384,000 | -410,000 | 0.28 | -0.08 | 2016-01-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,807,936 | -546,000 | 21.06 | -0.11 | 2016-01-22 |
| 26 | Total changed named holdings | 447,317,502 | 0 | 90.73 | 0.00 | ||
| 116 | Unchanged named holdings | 41,032,397 | 0 | 8.32 | 0.00 | ||
| 142 | Total named holdings | 488,349,899 | 0 | 99.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 596,000 | 0 | 0.12 | 0.00 | ||
| 153 | Total securities in CCASS | 488,945,899 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 4,064,101 | 0 | 0.82 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 1,868,000 |
| Turnover | 10,815,830 |
| Average price | 5.790 |
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