ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00074 | DEUTSCHE BANK AG | 34,764,858 | 2,557,146 | 7.05 | 0.52 | 2016-01-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,840,000 | 526,000 | 16.19 | 0.11 | 2016-01-25 |
| 3 | C00093 | BNP PARIBAS | 1,688,624 | 46,000 | 0.34 | 0.01 | 2016-01-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,624,000 | 34,000 | 4.39 | 0.01 | 2016-01-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,849,623 | 28,000 | 11.13 | 0.01 | 2016-01-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 402,000 | 22,000 | 0.08 | 0.00 | 2016-01-25 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,000 | 16,000 | 0.07 | 0.00 | 2016-01-25 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 16,000 | 0.00 | 0.00 | 2016-01-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,313,310 | 12,000 | 0.87 | 0.00 | 2016-01-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,001 | 10,000 | 0.04 | 0.00 | 2016-01-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,392,000 | 8,000 | 0.28 | 0.00 | 2016-01-25 |
| 13 | B01740 | WIN SECURITIES LTD | 566,000 | 8,000 | 0.11 | 0.00 | 2016-01-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,215,714 | 6,000 | 0.25 | 0.00 | 2016-01-25 |
| 15 | C00010 | CITIBANK N.A. | 59,099,887 | 4,000 | 11.99 | 0.00 | 2016-01-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,000 | 4,000 | 0.05 | 0.00 | 2016-01-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,731,461 | 4,000 | 2.79 | 0.00 | 2016-01-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,524,102 | 4,000 | 3.55 | 0.00 | 2016-01-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,812,871 | 2,997 | 7.67 | 0.00 | 2016-01-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 21 | B01610 | KGI ASIA LTD | 116,000 | 2,000 | 0.02 | 0.00 | 2016-01-25 |
| 22 | B01209 | MASON SECURITIES LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2016-01-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,326 | -422 | 0.00 | -0.00 | 2016-01-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,901,754 | -38,997 | 0.39 | -0.01 | 2016-01-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,060,000 | -54,000 | 0.82 | -0.01 | 2016-01-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,989 | -100,000 | 0.29 | -0.02 | 2016-01-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,314,358 | -493,578 | 20.96 | -0.10 | 2016-01-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,228,860 | -2,637,146 | 1.26 | -0.53 | 2016-01-25 |
| 28 | Total changed named holdings | 446,873,738 | 0 | 90.64 | 0.00 | ||
| 115 | Unchanged named holdings | 41,476,161 | 0 | 8.41 | 0.00 | ||
| 143 | Total named holdings | 488,349,899 | 0 | 99.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 596,000 | 0 | 0.12 | 0.00 | ||
| 154 | 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 | 2016-01-21 |
| Volume | 1,093,578 |
| Turnover | 6,013,284 |
| Average price | 5.499 |
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