ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,837,647 | 778,788 | 0.78 | 0.16 | 2017-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,368,000 | 60,000 | 0.28 | 0.01 | 2017-01-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,858,716 | 40,000 | 2.81 | 0.01 | 2017-01-24 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,356,000 | 10,000 | 1.29 | 0.00 | 2017-01-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 7 | C00010 | CITIBANK N.A. | 36,464,865 | 8,000 | 7.40 | 0.00 | 2017-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,239,897 | 7,200 | 22.56 | 0.00 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,436 | 4,000 | 0.21 | 0.00 | 2017-01-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,028,000 | 2,000 | 6.90 | 0.00 | 2017-01-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,000 | 2,000 | 0.03 | 0.00 | 2017-01-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2017-01-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -10,000 | 0.23 | -0.00 | 2017-01-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,182,120 | -16,000 | 0.65 | -0.00 | 2017-01-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,965,389 | -18,000 | 0.40 | -0.00 | 2017-01-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,382,891 | -41,200 | 5.76 | -0.01 | 2017-01-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,650,817 | -46,000 | 12.91 | -0.01 | 2017-01-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,348,254 | -48,000 | 1.49 | -0.01 | 2017-01-24 |
| 19 | C00074 | DEUTSCHE BANK AG | 21,680,545 | -758,788 | 4.40 | -0.15 | 2017-01-24 |
| 19 | Total changed named holdings | 335,879,577 | 0 | 68.13 | 0.00 | ||
| 135 | Unchanged named holdings | 152,422,322 | 0 | 30.92 | 0.00 | ||
| 154 | Total named holdings | 488,301,899 | 0 | 99.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 686,000 | 0 | 0.14 | 0.00 | ||
| 166 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 402,000 |
| Turnover | 2,384,840 |
| Average price | 5.932 |
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