ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,692,000 | 190,000 | 8.05 | 0.04 | 2017-06-28 |
| 2 | C00093 | BNP PARIBAS | 2,098,516 | 51,000 | 0.43 | 0.01 | 2017-06-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,552,000 | 50,000 | 0.31 | 0.01 | 2017-06-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,000 | 48,000 | 0.29 | 0.01 | 2017-06-28 |
| 5 | B01123 | HING WONG SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,670,700 | 22,000 | 6.42 | 0.00 | 2017-06-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 138,000 | 20,000 | 0.03 | 0.00 | 2017-06-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,007,702 | 18,000 | 1.22 | 0.00 | 2017-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,091,512 | 18,000 | 0.63 | 0.00 | 2017-06-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | 8,000 | 0.05 | 0.00 | 2017-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | 6,000 | 0.23 | 0.00 | 2017-06-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,134,923 | 6,000 | 14.23 | 0.00 | 2017-06-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,754,860 | 2,000 | 0.76 | 0.00 | 2017-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,400 | 2,000 | 0.29 | 0.00 | 2017-06-28 |
| 17 | C00010 | CITIBANK N.A. | 31,325,841 | -2,000 | 6.35 | -0.00 | 2017-06-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,823,389 | -32,000 | 0.37 | -0.01 | 2017-06-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,785,254 | -42,000 | 1.58 | -0.01 | 2017-06-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | -56,000 | 0.24 | -0.01 | 2017-06-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,907,680 | -67,000 | 1.40 | -0.01 | 2017-06-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,250,000 | -124,000 | 0.86 | -0.03 | 2017-06-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,574,091 | -142,000 | 19.79 | -0.03 | 2017-06-28 |
| 25 | Total changed named holdings | 313,510,868 | 0 | 63.59 | 0.00 | ||
| 129 | Unchanged named holdings | 174,851,031 | 0 | 35.47 | 0.00 | ||
| 154 | Total named holdings | 488,361,899 | 0 | 99.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 718,000 | 0 | 0.15 | 0.00 | ||
| 168 | Total securities in CCASS | 489,079,899 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 3,930,101 | 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 | 2017-06-26 |
| Volume | 566,000 |
| Turnover | 3,297,920 |
| Average price | 5.827 |
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