ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 4,172,860 | 276,000 | 0.85 | 0.06 | 2016-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,918,356 | 200,000 | 3.43 | 0.04 | 2016-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,312,811 | 86,000 | 11.83 | 0.02 | 2016-07-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 618,000 | 50,000 | 0.13 | 0.01 | 2016-07-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,690,000 | 50,000 | 0.75 | 0.01 | 2016-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,926,260 | 34,000 | 1.81 | 0.01 | 2016-07-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 26,000 | 0.05 | 0.01 | 2016-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 22,000 | 0.18 | 0.00 | 2016-07-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,572,000 | 20,000 | 2.35 | 0.00 | 2016-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,927 | 20,000 | 0.35 | 0.00 | 2016-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 422,000 | 14,000 | 0.09 | 0.00 | 2016-07-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,671 | 12,000 | 0.15 | 0.00 | 2016-07-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,000 | 10,000 | 0.05 | 0.00 | 2016-07-06 |
| 14 | B01651 | MING HON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 15 | C00010 | CITIBANK N.A. | 52,783,324 | 4,000 | 10.71 | 0.00 | 2016-07-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | 4,000 | 0.09 | 0.00 | 2016-07-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | 2,000 | 0.05 | 0.00 | 2016-07-06 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | -4,000 | 0.01 | -0.00 | 2016-07-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,000 | -10,000 | 0.05 | -0.00 | 2016-07-06 |
| 20 | C00093 | BNP PARIBAS | 1,660,628 | -12,000 | 0.34 | -0.00 | 2016-07-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | -22,000 | 0.13 | -0.00 | 2016-07-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,496,290 | -34,000 | 6.39 | -0.01 | 2016-07-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,846,000 | -48,000 | 0.98 | -0.01 | 2016-07-06 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,834,000 | -152,000 | 5.65 | -0.03 | 2016-07-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,593,905 | -178,000 | 20.61 | -0.04 | 2016-07-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 24,769,128 | -376,000 | 5.02 | -0.08 | 2016-07-06 |
| 26 | Total changed named holdings | 355,134,160 | 0 | 72.03 | 0.00 | ||
| 122 | Unchanged named holdings | 133,117,739 | 0 | 27.00 | 0.00 | ||
| 148 | Total named holdings | 488,251,899 | 0 | 99.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 636,000 | 0 | 0.13 | 0.00 | ||
| 160 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 1,010,000 |
| Turnover | 6,188,960 |
| Average price | 6.128 |
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