CCASS holding changes

ANHUI EXPRESSWAY COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00995	1996-11-13			Docs

CCASS holding changes from 2016-03-21 to 2016-03-22

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	C00033	BANK OF CHINA (HONG KONG) LTD	4,220,000	212,000	0.86	0.04	2016-03-22
2	C00074	DEUTSCHE BANK AG	33,575,499	78,000	6.81	0.02	2016-03-22
3	B01323	DEUTSCHE SECURITIES ASIA LTD	4,100,311	56,000	0.83	0.01	2016-03-22
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	93,098,000	46,000	18.88	0.01	2016-03-22
5	C00093	BNP PARIBAS	1,501,028	34,000	0.30	0.01	2016-03-22
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,792,989	32,000	0.36	0.01	2016-03-22
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,305,461	24,000	2.50	0.00	2016-03-22
8	B01161	UBS SECURITIES HONG KONG LTD	19,155,901	24,000	3.89	0.00	2016-03-22
9	C00010	CITIBANK N.A.	54,736,887	12,000	11.10	0.00	2016-03-22
10	C00028	NANYANG COMMERCIAL BANK LTD	968,000	6,000	0.20	0.00	2016-03-22
11	B01401	MEGABASE SECURITIES LTD	4,000	4,000	0.00	0.00	2016-03-22
12	C00100	JPMORGAN CHASE BANK, NATIONAL	56,662,034	2,000	11.49	0.00	2016-03-22
13	B01769	ONE CHINA SECURITIES LTD	1,982	1,848	0.00	0.00	2016-03-22
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	140,000	-2,000	0.03	-0.00	2016-03-22
15	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	-2,000	0.00	-0.00	2016-03-22
16	B01130	BOCI SECURITIES LTD	1,282,000	-4,000	0.26	-0.00	2016-03-22
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,870,000	-6,000	0.58	-0.00	2016-03-22
18	C00048	CHIYU BANKING CORPORATION LTD	290,000	-8,000	0.06	-0.00	2016-03-22
19	B01525	KEE CHEONG SECURITIES CO LTD	0	-10,000		-0.00	2016-03-22
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	626,000	-12,000	0.13	-0.00	2016-03-22
21	B01119	CELESTIAL SECURITIES LTD	14,000	-12,000	0.00	-0.00	2016-03-22
22	B01584	CHIEF SECURITIES LTD	338,000	-12,000	0.07	-0.00	2016-03-22
23	B01123	HING WONG SECURITIES LTD	16,000	-12,000	0.00	-0.00	2016-03-22
24	B01351	WING FUNG SECURITIES LTD	0	-14,000		-0.00	2016-03-22
25	B01183	CHONG HING SECURITIES LTD	68,000	-20,000	0.01	-0.00	2016-03-22
26	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	21,234,000	-32,000	4.31	-0.01	2016-03-22
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	862,000	-56,000	0.17	-0.01	2016-03-22
28	C00019	THE HONGKONG AND SHANGHAI BANKING	97,139,480	-71,848	19.70	-0.01	2016-03-22
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,023,213	-76,000	7.31	-0.02	2016-03-22
30	B01169	PUBLIC FINANCIAL SECURITIES LTD	0	-82,000		-0.02	2016-03-22
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,840,860	-100,000	0.98	-0.02	2016-03-22
31		Total changed named holdings	447,885,645	0	90.85	0.00
110		Unchanged named holdings	40,480,254	0	8.21	0.00
141		Total named holdings	488,365,899	0	99.06	0.00
11		Unnamed Investor Participants	596,000	0	0.12	0.00
152		Total securities in CCASS	488,961,899	0	99.18	0.00
		Securities not in CCASS	4,048,101	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	2016-03-18
Volume	861,848
Turnover	5,309,737
Average price	6.161

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