ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2016-12-06 to 2016-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,000 | 328,000 | 0.07 | 0.07 | 2016-12-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,348,000 | 48,000 | 6.76 | 0.01 | 2016-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,541,620 | 40,000 | 22.42 | 0.01 | 2016-12-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,561,512 | 30,000 | 0.52 | 0.01 | 2016-12-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,384,000 | 20,000 | 0.69 | 0.00 | 2016-12-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,376,000 | 20,000 | 0.28 | 0.00 | 2016-12-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,266,400 | 16,000 | 2.89 | 0.00 | 2016-12-07 |
| 8 | B01859 | CLC SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,372,000 | 6,000 | 0.28 | 0.00 | 2016-12-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,669 | 6,000 | 0.20 | 0.00 | 2016-12-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,738,000 | 2,000 | 1.16 | 0.00 | 2016-12-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,989 | 2,000 | 0.40 | 0.00 | 2016-12-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,291,292 | 2,000 | 0.67 | 0.00 | 2016-12-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | 2,000 | 0.06 | 0.00 | 2016-12-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2016-12-07 |
| 18 | C00093 | BNP PARIBAS | 2,127,204 | -9,114 | 0.43 | -0.00 | 2016-12-07 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2016-12-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,477,928 | -32,000 | 12.88 | -0.01 | 2016-12-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,450,254 | -56,000 | 1.51 | -0.01 | 2016-12-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 428,000 | -100,000 | 0.09 | -0.02 | 2016-12-07 |
| 24 | C00074 | DEUTSCHE BANK AG | 24,534,302 | -122,886 | 4.98 | -0.02 | 2016-12-07 |
| 25 | C00010 | CITIBANK N.A. | 37,822,865 | -198,000 | 7.67 | -0.04 | 2016-12-07 |
| 25 | Total changed named holdings | 315,476,035 | 0 | 63.99 | 0.00 | ||
| 125 | Unchanged named holdings | 172,725,864 | 0 | 35.03 | 0.00 | ||
| 150 | Total named holdings | 488,201,899 | 0 | 99.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 786,000 | 0 | 0.16 | 0.00 | ||
| 163 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 1,134,000 |
| Turnover | 7,092,160 |
| Average price | 6.254 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy