ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00010 | CITIBANK N.A. | 61,457,887 | 142,000 | 12.47 | 0.03 | 2016-03-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,896,255 | 100,000 | 3.83 | 0.02 | 2016-03-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,858,000 | 74,000 | 18.02 | 0.02 | 2016-03-08 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 164,000 | 60,000 | 0.03 | 0.01 | 2016-03-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 912,000 | 56,000 | 0.18 | 0.01 | 2016-03-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 36,000 | 0.02 | 0.01 | 2016-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,275,690 | 24,000 | 7.36 | 0.00 | 2016-03-08 |
| 8 | C00093 | BNP PARIBAS | 1,575,028 | 20,000 | 0.32 | 0.00 | 2016-03-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,515 | 10,000 | 0.45 | 0.00 | 2016-03-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 908,000 | 2,000 | 0.18 | 0.00 | 2016-03-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | 2,000 | 0.03 | 0.00 | 2016-03-08 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,612,034 | -2,000 | 11.48 | -0.00 | 2016-03-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,435,512 | -4,000 | 0.49 | -0.00 | 2016-03-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,671 | -4,000 | 0.10 | -0.00 | 2016-03-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2016-03-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,916,000 | -10,000 | 0.79 | -0.00 | 2016-03-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | -10,000 | 0.05 | -0.00 | 2016-03-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 34,918,276 | -10,000 | 7.08 | -0.00 | 2016-03-08 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2016-03-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 338,000 | -16,000 | 0.07 | -0.00 | 2016-03-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -16,000 | 0.01 | -0.00 | 2016-03-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,989 | -18,000 | 0.36 | -0.00 | 2016-03-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,000 | -20,000 | 0.58 | -0.00 | 2016-03-08 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2016-03-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,726,000 | -54,000 | 0.96 | -0.01 | 2016-03-08 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,092,000 | -70,000 | 4.28 | -0.01 | 2016-03-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,683,311 | -70,000 | 0.75 | -0.01 | 2016-03-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,653,461 | -70,000 | 2.57 | -0.01 | 2016-03-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,390,103 | -124,000 | 19.35 | -0.03 | 2016-03-08 |
| 31 | Total changed named holdings | 452,739,732 | 0 | 91.83 | 0.00 | ||
| 110 | Unchanged named holdings | 35,616,167 | 0 | 7.22 | 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 | 2016-03-04 |
| Volume | 624,000 |
| Turnover | 4,069,000 |
| Average price | 6.521 |
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