ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,650,566 | 629,587 | 12.91 | 0.13 | 2016-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,213 | 130,865 | 0.23 | 0.03 | 2016-11-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | 74,000 | 0.08 | 0.02 | 2016-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,038,989 | 66,000 | 0.41 | 0.01 | 2016-11-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,008,000 | 62,000 | 6.49 | 0.01 | 2016-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,582,000 | 22,000 | 1.13 | 0.00 | 2016-11-24 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 12,000 | 0.05 | 0.00 | 2016-11-24 |
| 9 | C00010 | CITIBANK N.A. | 38,880,865 | 8,000 | 7.89 | 0.00 | 2016-11-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | 6,000 | 0.02 | 0.00 | 2016-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,669 | 6,000 | 0.18 | 0.00 | 2016-11-24 |
| 13 | C00093 | BNP PARIBAS | 2,589,346 | -2,000 | 0.53 | -0.00 | 2016-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -2,000 | 0.17 | -0.00 | 2016-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,001 | -2,000 | 0.08 | -0.00 | 2016-11-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,112,860 | -6,000 | 0.63 | -0.00 | 2016-11-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,017,848 | -43,000 | 5.89 | -0.01 | 2016-11-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,508,254 | -56,000 | 1.52 | -0.01 | 2016-11-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 14,490,400 | -74,000 | 2.94 | -0.02 | 2016-11-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,141,620 | -102,000 | 22.34 | -0.02 | 2016-11-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 24,638,325 | -192,000 | 5.00 | -0.04 | 2016-11-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,416,654 | -565,452 | 0.69 | -0.11 | 2016-11-24 |
| 22 | Total changed named holdings | 341,087,610 | 0 | 69.18 | 0.00 | ||
| 124 | Unchanged named holdings | 147,114,289 | 0 | 29.84 | 0.00 | ||
| 146 | Total named holdings | 488,201,899 | 0 | 99.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 786,000 | 0 | 0.16 | 0.00 | ||
| 159 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 1,032,000 |
| Turnover | 6,700,020 |
| Average price | 6.492 |
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