ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 6,251,100 | 1,956,550 | 1.27 | 0.40 | 2016-05-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,142,591 | 134,000 | 1.04 | 0.03 | 2016-05-18 |
| 3 | C00093 | BNP PARIBAS | 1,601,503 | 44,700 | 0.32 | 0.01 | 2016-05-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,106,000 | 40,000 | 4.89 | 0.01 | 2016-05-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,204,000 | 38,000 | 0.65 | 0.01 | 2016-05-18 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | 34,000 | 0.03 | 0.01 | 2016-05-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2016-05-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,168,718 | 20,000 | 20.52 | 0.00 | 2016-05-18 |
| 9 | C00010 | CITIBANK N.A. | 53,575,407 | 16,000 | 10.87 | 0.00 | 2016-05-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,000 | 12,000 | 0.13 | 0.00 | 2016-05-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,001 | 10,000 | 0.04 | 0.00 | 2016-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | 4,000 | 0.17 | 0.00 | 2016-05-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,671 | 2,000 | 0.14 | 0.00 | 2016-05-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,458,000 | -2,000 | 0.90 | -0.00 | 2016-05-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-05-18 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-05-18 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-05-18 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,000 | -10,000 | 0.21 | -0.00 | 2016-05-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,708 | -16,000 | 0.38 | -0.00 | 2016-05-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,279,551 | -20,000 | 0.46 | -0.00 | 2016-05-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,147,376 | -20,000 | 7.33 | -0.00 | 2016-05-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,689,797 | -34,000 | 2.37 | -0.01 | 2016-05-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,437,901 | -68,000 | 1.91 | -0.01 | 2016-05-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,681,773 | -116,000 | 11.50 | -0.02 | 2016-05-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 31,485,617 | -2,023,250 | 6.39 | -0.41 | 2016-05-18 |
| 25 | Total changed named holdings | 352,722,714 | 0 | 71.54 | 0.00 | ||
| 118 | Unchanged named holdings | 135,529,185 | 0 | 27.49 | 0.00 | ||
| 143 | Total named holdings | 488,251,899 | 0 | 99.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 636,000 | 0 | 0.13 | 0.00 | ||
| 156 | Total securities in CCASS | 488,887,899 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 4,122,101 | 0 | 0.84 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 478,000 |
| Turnover | 2,784,440 |
| Average price | 5.825 |
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