ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,294,859 | 676,000 | 1.07 | 0.14 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,652,317 | 456,000 | 20.62 | 0.09 | 2017-02-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,396,000 | 272,000 | 7.59 | 0.06 | 2017-02-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,682,840 | 190,000 | 0.75 | 0.04 | 2017-02-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,304,000 | 138,000 | 18.93 | 0.03 | 2017-02-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,001 | 80,000 | 0.13 | 0.02 | 2017-02-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,464,000 | 58,000 | 0.91 | 0.01 | 2017-02-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,000 | 26,000 | 0.19 | 0.01 | 2017-02-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | 10,000 | 0.04 | 0.00 | 2017-02-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | 8,000 | 0.02 | 0.00 | 2017-02-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,580 | 4,257 | 0.19 | 0.00 | 2017-02-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,688,000 | 4,000 | 0.34 | 0.00 | 2017-02-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,262,000 | 4,000 | 0.26 | 0.00 | 2017-02-28 |
| 14 | C00093 | BNP PARIBAS | 2,159,440 | 2,400 | 0.44 | 0.00 | 2017-02-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,056 | -257 | 0.00 | -0.00 | 2017-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | -2,000 | 0.23 | -0.00 | 2017-02-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,792,097 | -2,000 | 12.94 | -0.00 | 2017-02-28 |
| 18 | B01819 | M SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,346,000 | -20,000 | 0.27 | -0.00 | 2017-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 326,000 | -20,000 | 0.07 | -0.00 | 2017-02-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,509 | -24,000 | 0.22 | -0.00 | 2017-02-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,227,716 | -34,000 | 2.89 | -0.01 | 2017-02-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,240,000 | -50,000 | 0.45 | -0.01 | 2017-02-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 878,000 | -60,000 | 0.18 | -0.01 | 2017-02-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,713,512 | -64,000 | 0.55 | -0.01 | 2017-02-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,713,254 | -76,000 | 1.77 | -0.02 | 2017-02-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,293,389 | -92,000 | 0.47 | -0.02 | 2017-02-28 |
| 28 | B01610 | KGI ASIA LTD | 118,000 | -100,000 | 0.02 | -0.02 | 2017-02-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 23,340,858 | -106,400 | 4.73 | -0.02 | 2017-02-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,366,000 | -314,000 | 1.29 | -0.06 | 2017-02-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,704,738 | -954,000 | 5.62 | -0.19 | 2017-02-28 |
| 31 | Total changed named holdings | 409,977,166 | 0 | 83.16 | 0.00 | ||
| 124 | Unchanged named holdings | 78,314,733 | 0 | 15.89 | 0.00 | ||
| 155 | Total named holdings | 488,291,899 | 0 | 99.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 686,000 | 0 | 0.14 | 0.00 | ||
| 167 | Total securities in CCASS | 488,977,899 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 4,032,101 | 0 | 0.82 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,039,743 |
| Turnover | 12,808,111 |
| Average price | 6.279 |
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