ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00074 | DEUTSCHE BANK AG | 25,219,851 | 290,000 | 5.12 | 0.06 | 2017-03-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,604,000 | 230,000 | 7.42 | 0.05 | 2017-03-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,980,000 | 230,000 | 0.81 | 0.05 | 2017-03-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,509 | 60,000 | 0.23 | 0.01 | 2017-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,985,603 | 42,000 | 5.47 | 0.01 | 2017-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,638,000 | 28,000 | 1.35 | 0.01 | 2017-03-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | 22,000 | 0.03 | 0.00 | 2017-03-24 |
| 8 | C00010 | CITIBANK N.A. | 32,549,841 | 20,000 | 6.60 | 0.00 | 2017-03-24 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,892,000 | 20,000 | 0.38 | 0.00 | 2017-03-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,618,000 | 18,000 | 0.33 | 0.00 | 2017-03-24 |
| 11 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 282,000 | 10,000 | 0.06 | 0.00 | 2017-03-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 850,000 | 6,000 | 0.17 | 0.00 | 2017-03-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,170,520 | -2,000 | 0.64 | -0.00 | 2017-03-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -4,000 | 0.03 | -0.00 | 2017-03-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,001 | -6,000 | 0.13 | -0.00 | 2017-03-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2017-03-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2017-03-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,000 | -10,000 | 0.05 | -0.00 | 2017-03-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,008,000 | -10,000 | 0.20 | -0.00 | 2017-03-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -14,000 | 0.00 | -0.00 | 2017-03-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,529,512 | -22,000 | 0.51 | -0.00 | 2017-03-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,393,228 | -30,000 | 20.97 | -0.01 | 2017-03-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | -32,000 | 0.10 | -0.01 | 2017-03-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,388,000 | -32,000 | 0.28 | -0.01 | 2017-03-24 |
| 29 | C00093 | BNP PARIBAS | 2,152,446 | -40,000 | 0.44 | -0.01 | 2017-03-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,747,389 | -42,000 | 0.56 | -0.01 | 2017-03-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,000 | -80,000 | 0.13 | -0.02 | 2017-03-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,199,254 | -94,000 | 1.87 | -0.02 | 2017-03-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,920,417 | -238,000 | 12.97 | -0.05 | 2017-03-24 |
| 34 | C00102 | MACQUARIE BANK LTD | 0 | -300,000 | -0.06 | 2017-03-24 | |
| 34 | Total changed named holdings | 329,927,571 | 0 | 66.92 | 0.00 | ||
| 116 | Unchanged named holdings | 158,478,328 | 0 | 32.15 | 0.00 | ||
| 150 | Total named holdings | 488,405,899 | 0 | 99.07 | 0.00 | ||
| 12 | Unnamed Investor Participants | 686,000 | 0 | 0.14 | 0.00 | ||
| 162 | Total securities in CCASS | 489,091,899 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 3,918,101 | 0 | 0.79 | 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 | 2017-03-22 |
| Volume | 1,310,000 |
| Turnover | 8,441,174 |
| Average price | 6.444 |
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