ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 35,076,562 | 311,704 | 7.11 | 0.06 | 2016-01-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,996,000 | 156,000 | 16.23 | 0.03 | 2016-01-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,951,623 | 102,000 | 11.15 | 0.02 | 2016-01-26 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,922,000 | 80,000 | 0.39 | 0.02 | 2016-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,858,871 | 46,000 | 7.68 | 0.01 | 2016-01-26 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,584,000 | 40,000 | 0.32 | 0.01 | 2016-01-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,351,310 | 38,000 | 0.88 | 0.01 | 2016-01-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,546,102 | 22,000 | 3.56 | 0.00 | 2016-01-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,232,860 | 4,000 | 1.26 | 0.00 | 2016-01-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 11 | C00010 | CITIBANK N.A. | 59,097,887 | -2,000 | 11.99 | -0.00 | 2016-01-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,453,512 | -2,000 | 0.50 | -0.00 | 2016-01-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,384,000 | -8,000 | 0.28 | -0.00 | 2016-01-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 390,000 | -12,000 | 0.08 | -0.00 | 2016-01-26 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -16,000 | -0.00 | 2016-01-26 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,594,000 | -30,000 | 4.38 | -0.01 | 2016-01-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,001 | -30,000 | 0.04 | -0.01 | 2016-01-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,699,461 | -32,000 | 2.78 | -0.01 | 2016-01-26 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 318,000 | -38,000 | 0.06 | -0.01 | 2016-01-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,050 | -39,704 | 0.38 | -0.01 | 2016-01-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,989 | -50,000 | 0.28 | -0.01 | 2016-01-26 |
| 23 | C00093 | BNP PARIBAS | 1,602,624 | -86,000 | 0.33 | -0.02 | 2016-01-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,872,358 | -442,000 | 20.87 | -0.09 | 2016-01-26 |
| 24 | Total changed named holdings | 446,398,210 | 0 | 90.55 | 0.00 | ||
| 118 | Unchanged named holdings | 41,951,689 | 0 | 8.51 | 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 | 2016-01-22 |
| Volume | 958,000 |
| Turnover | 5,353,400 |
| Average price | 5.588 |
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