ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,772,000 | 416,000 | 5.84 | 0.08 | 2016-08-04 |
| 2 | B01894 | MFG LIMITED | 142,000 | 142,000 | 0.03 | 0.03 | 2016-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,002,860 | 140,000 | 0.81 | 0.03 | 2016-08-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,408,989 | 74,000 | 0.49 | 0.02 | 2016-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,344,905 | 55,000 | 20.15 | 0.01 | 2016-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,669 | 28,000 | 0.17 | 0.01 | 2016-08-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,220,000 | 14,000 | 0.25 | 0.00 | 2016-08-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 426,000 | 10,000 | 0.09 | 0.00 | 2016-08-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,753,144 | 2,000 | 3.60 | 0.00 | 2016-08-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,313 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,468 | 399 | 0.00 | 0.00 | 2016-08-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,732,260 | -2,399 | 1.57 | -0.00 | 2016-08-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,774,566 | -4,000 | 1.17 | -0.00 | 2016-08-04 |
| 14 | B01665 | WINSOME STOCK CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-08-04 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-04 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-08-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | -6,000 | 0.10 | -0.00 | 2016-08-04 |
| 18 | B01651 | MING HON SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,318,000 | -8,000 | 0.27 | -0.00 | 2016-08-04 |
| 20 | B01859 | CLC SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-08-04 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,470,000 | -8,000 | 0.70 | -0.00 | 2016-08-04 |
| 22 | C00093 | BNP PARIBAS | 2,000,744 | -10,000 | 0.41 | -0.00 | 2016-08-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | -10,000 | 0.06 | -0.00 | 2016-08-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,795,512 | -10,000 | 0.57 | -0.00 | 2016-08-04 |
| 25 | C00010 | CITIBANK N.A. | 52,821,093 | -14,000 | 10.71 | -0.00 | 2016-08-04 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -18,000 | -0.00 | 2016-08-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2016-08-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 78,000 | -24,000 | 0.02 | -0.00 | 2016-08-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,820,000 | -30,000 | 0.98 | -0.01 | 2016-08-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | -30,000 | 0.04 | -0.01 | 2016-08-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,082,290 | -44,000 | 6.30 | -0.01 | 2016-08-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -56,000 | 0.16 | -0.01 | 2016-08-04 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 11,494,000 | -80,000 | 2.33 | -0.02 | 2016-08-04 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | -130,000 | 0.07 | -0.03 | 2016-08-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,269 | -338,000 | 0.32 | -0.07 | 2016-08-04 |
| 35 | Total changed named holdings | 282,177,082 | 10,000 | 57.24 | 0.00 | ||
| 110 | Unchanged named holdings | 206,074,817 | 0 | 41.80 | 0.00 | ||
| 145 | Total named holdings | 488,251,899 | 10,000 | 99.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 636,000 | -10,000 | 0.13 | -0.00 | ||
| 157 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 1,251,399 |
| Turnover | 7,694,145 |
| Average price | 6.148 |
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