ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | 33,534,885 | 651,978 | 6.80 | 0.13 | 2016-04-15 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | 112,000 | 0.05 | 0.02 | 2016-04-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | 100,000 | 0.03 | 0.02 | 2016-04-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,243,461 | 82,000 | 2.48 | 0.02 | 2016-04-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,671 | 46,000 | 0.14 | 0.01 | 2016-04-15 |
| 6 | C00093 | BNP PARIBAS | 2,098,728 | 36,000 | 0.43 | 0.01 | 2016-04-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,743,521 | 26,000 | 0.76 | 0.01 | 2016-04-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,346 | 24,000 | 0.38 | 0.00 | 2016-04-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,872,696 | 18,000 | 20.05 | 0.00 | 2016-04-15 |
| 10 | C00010 | CITIBANK N.A. | 54,835,307 | 12,000 | 11.12 | 0.00 | 2016-04-15 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,048,000 | 10,000 | 4.47 | 0.00 | 2016-04-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,428,000 | 10,000 | 2.32 | 0.00 | 2016-04-15 |
| 13 | B01610 | KGI ASIA LTD | 180,000 | 6,000 | 0.04 | 0.00 | 2016-04-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,950,856 | 4,000 | 0.40 | 0.00 | 2016-04-15 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | -0.00 | 2016-04-15 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -6,000 | 0.00 | -0.00 | 2016-04-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,000 | -10,000 | 0.13 | -0.00 | 2016-04-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | -10,000 | 0.13 | -0.00 | 2016-04-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2016-04-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -10,000 | 0.02 | -0.00 | 2016-04-15 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-04-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,324,000 | -12,000 | 0.88 | -0.00 | 2016-04-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,001 | -14,000 | 0.05 | -0.00 | 2016-04-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,000 | -40,000 | 0.04 | -0.01 | 2016-04-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 15,053,901 | -474,000 | 3.05 | -0.10 | 2016-04-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,046,860 | -539,978 | 0.82 | -0.11 | 2016-04-15 |
| 26 | Total changed named holdings | 269,228,233 | 0 | 54.61 | 0.00 | ||
| 112 | Unchanged named holdings | 218,999,666 | 0 | 44.42 | 0.00 | ||
| 138 | Total named holdings | 488,227,899 | 0 | 99.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 654,000 | 0 | 0.13 | 0.00 | ||
| 150 | Total securities in CCASS | 488,881,899 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 4,128,101 | 0 | 0.84 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 606,000 |
| Turnover | 3,849,700 |
| Average price | 6.353 |
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