ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,000 | 214,000 | 0.23 | 0.04 | 2017-03-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,270,860 | 194,000 | 0.87 | 0.04 | 2017-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,482,317 | 112,000 | 20.79 | 0.02 | 2017-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,580 | 64,000 | 0.20 | 0.01 | 2017-03-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,361,716 | 48,000 | 2.91 | 0.01 | 2017-03-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,403,768 | 44,000 | 0.69 | 0.01 | 2017-03-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,644,738 | 28,000 | 5.61 | 0.01 | 2017-03-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,704,000 | 12,000 | 0.35 | 0.00 | 2017-03-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,509 | 12,000 | 0.23 | 0.00 | 2017-03-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2017-03-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,001 | 10,000 | 0.13 | 0.00 | 2017-03-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,000 | 4,000 | 0.23 | 0.00 | 2017-03-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2017-03-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,245,389 | -4,000 | 0.46 | -0.00 | 2017-03-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -6,000 | 0.00 | -0.00 | 2017-03-07 |
| 16 | C00010 | CITIBANK N.A. | 32,651,841 | -12,000 | 6.62 | -0.00 | 2017-03-07 |
| 17 | C00093 | BNP PARIBAS | 2,252,158 | -13,282 | 0.46 | -0.00 | 2017-03-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,326,000 | -20,000 | 0.27 | -0.00 | 2017-03-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,500,000 | -20,000 | 0.30 | -0.00 | 2017-03-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,851,254 | -24,000 | 1.80 | -0.00 | 2017-03-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,508,000 | -32,000 | 1.32 | -0.01 | 2017-03-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,653,512 | -40,000 | 0.54 | -0.01 | 2017-03-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -46,000 | 0.00 | -0.01 | 2017-03-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 284,000 | -52,000 | 0.06 | -0.01 | 2017-03-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,286,000 | -54,000 | 18.92 | -0.01 | 2017-03-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 24,324,139 | -166,718 | 4.93 | -0.03 | 2017-03-07 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,246,000 | -264,000 | 7.55 | -0.05 | 2017-03-07 |
| 27 | Total changed named holdings | 372,237,782 | 0 | 75.50 | 0.00 | ||
| 131 | Unchanged named holdings | 116,054,117 | 0 | 23.54 | 0.00 | ||
| 158 | Total named holdings | 488,291,899 | 0 | 99.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 686,000 | 0 | 0.14 | 0.00 | ||
| 170 | 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 | 2017-03-03 |
| Volume | 1,066,000 |
| Turnover | 6,582,880 |
| Average price | 6.175 |
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