ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 30,308,000 | 590,000 | 6.15 | 0.12 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,655,672 | 482,000 | 20.01 | 0.10 | 2016-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,268,000 | 312,000 | 1.07 | 0.06 | 2016-10-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,628,304 | 220,000 | 5.20 | 0.04 | 2016-10-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,406,000 | 172,000 | 0.29 | 0.03 | 2016-10-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,780,000 | 58,000 | 2.39 | 0.01 | 2016-10-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,222,000 | 50,000 | 0.25 | 0.01 | 2016-10-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,000 | 50,000 | 0.06 | 0.01 | 2016-10-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,104,989 | 20,000 | 0.43 | 0.00 | 2016-10-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,000 | 14,000 | 0.05 | 0.00 | 2016-10-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,000 | 10,000 | 0.15 | 0.00 | 2016-10-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 342,000 | 8,000 | 0.07 | 0.00 | 2016-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 414,000 | 6,000 | 0.08 | 0.00 | 2016-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 4,000 | 0.16 | 0.00 | 2016-10-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 17 | C00010 | CITIBANK N.A. | 52,054,865 | 2,000 | 10.56 | 0.00 | 2016-10-28 |
| 18 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,000 | 2,000 | 0.07 | 0.00 | 2016-10-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,308 | 244 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2016-10-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | -10,000 | 0.13 | -0.00 | 2016-10-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,606 | -14,000 | 0.28 | -0.00 | 2016-10-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,722,254 | -40,000 | 1.57 | -0.01 | 2016-10-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,669 | -70,000 | 0.21 | -0.01 | 2016-10-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,351,331 | -132,000 | 5.95 | -0.03 | 2016-10-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,158,106 | -148,000 | 0.84 | -0.03 | 2016-10-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,172,860 | -176,000 | 0.64 | -0.04 | 2016-10-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 14,866,400 | -482,744 | 3.02 | -0.10 | 2016-10-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,999,114 | -939,500 | 12.58 | -0.19 | 2016-10-28 |
| 30 | Total changed named holdings | 355,969,478 | 0 | 72.20 | 0.00 | ||
| 117 | Unchanged named holdings | 132,232,421 | 0 | 26.82 | 0.00 | ||
| 147 | Total named holdings | 488,201,899 | 0 | 99.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 786,000 | 0 | 0.16 | 0.00 | ||
| 160 | Total securities in CCASS | 488,987,899 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 4,022,101 | 0 | 0.82 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 3,156,244 |
| Turnover | 19,851,451 |
| Average price | 6.290 |
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