ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,834,860 | 1,310,642 | 1.18 | 0.27 | 2016-03-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,742,000 | 282,000 | 17.80 | 0.06 | 2016-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,573,623 | 116,000 | 11.48 | 0.02 | 2016-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,117,515 | 52,000 | 0.43 | 0.01 | 2016-03-01 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,832,000 | 40,000 | 0.57 | 0.01 | 2016-03-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,989 | 18,000 | 0.33 | 0.00 | 2016-03-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 352,000 | 12,000 | 0.07 | 0.00 | 2016-03-01 |
| 8 | C00093 | BNP PARIBAS | 1,755,424 | 6,000 | 0.36 | 0.00 | 2016-03-01 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,314,000 | 4,000 | 4.32 | 0.00 | 2016-03-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,001 | -10,000 | 0.04 | -0.00 | 2016-03-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,145,461 | -42,000 | 2.67 | -0.01 | 2016-03-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,196,602 | -52,000 | 0.85 | -0.01 | 2016-03-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,096,103 | -144,000 | 19.49 | -0.03 | 2016-03-01 |
| 14 | C00010 | CITIBANK N.A. | 63,233,887 | -226,000 | 12.83 | -0.05 | 2016-03-01 |
| 15 | C00074 | DEUTSCHE BANK AG | 33,378,140 | -1,366,642 | 6.77 | -0.28 | 2016-03-01 |
| 15 | Total changed named holdings | 390,400,605 | 0 | 79.19 | 0.00 | ||
| 126 | Unchanged named holdings | 97,955,294 | 0 | 19.87 | 0.00 | ||
| 141 | Total named holdings | 488,355,899 | 0 | 99.06 | 0.00 | ||
| 11 | Unnamed Investor Participants | 596,000 | 0 | 0.12 | 0.00 | ||
| 152 | Total securities in CCASS | 488,951,899 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 4,058,101 | 0 | 0.82 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 694,000 |
| Turnover | 4,196,100 |
| Average price | 6.046 |
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