ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,411,973 | 376,000 | 6.37 | 0.08 | 2017-06-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,330,000 | 156,000 | 7.57 | 0.03 | 2017-06-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,983,702 | 58,000 | 1.21 | 0.01 | 2017-06-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,124,000 | 20,000 | 0.23 | 0.00 | 2017-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,400 | 20,000 | 0.17 | 0.00 | 2017-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,684,000 | 18,000 | 2.78 | 0.00 | 2017-06-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,000 | 10,000 | 0.10 | 0.00 | 2017-06-08 |
| 8 | C00093 | BNP PARIBAS | 2,143,716 | 10,000 | 0.43 | 0.00 | 2017-06-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 258,000 | 10,000 | 0.05 | 0.00 | 2017-06-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 148,000 | 10,000 | 0.03 | 0.00 | 2017-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,845,512 | 10,000 | 0.58 | 0.00 | 2017-06-08 |
| 13 | B01123 | HING WONG SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2017-06-08 |
| 15 | C00010 | CITIBANK N.A. | 31,323,841 | 2,000 | 6.35 | 0.00 | 2017-06-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,620,844 | -20,000 | 14.53 | -0.00 | 2017-06-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 6,787,207 | -24,000 | 1.38 | -0.00 | 2017-06-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,857,389 | -28,000 | 0.38 | -0.01 | 2017-06-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | -34,000 | 0.23 | -0.01 | 2017-06-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,181,254 | -36,000 | 1.66 | -0.01 | 2017-06-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 15,781,594 | -130,000 | 3.20 | -0.03 | 2017-06-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,326,091 | -454,000 | 20.35 | -0.09 | 2017-06-08 |
| 25 | Total changed named holdings | 333,708,523 | 0 | 67.69 | 0.00 | ||
| 128 | Unchanged named holdings | 154,663,376 | 0 | 31.37 | 0.00 | ||
| 153 | Total named holdings | 488,371,899 | 0 | 99.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 718,000 | 0 | 0.15 | 0.00 | ||
| 167 | Total securities in CCASS | 489,089,899 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 3,920,101 | 0 | 0.80 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 830,000 |
| Turnover | 4,890,960 |
| Average price | 5.893 |
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