ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 33,295,594 | 232,000 | 6.75 | 0.05 | 2017-07-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,000 | 160,000 | 0.27 | 0.03 | 2017-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,007,389 | 110,000 | 0.41 | 0.02 | 2017-07-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2017-07-17 |
| 5 | B01610 | KGI ASIA LTD | 348,000 | 100,000 | 0.07 | 0.02 | 2017-07-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,238,762 | 77,270 | 1.47 | 0.02 | 2017-07-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,030,000 | 74,000 | 0.41 | 0.02 | 2017-07-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,036,000 | 60,000 | 0.41 | 0.01 | 2017-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,795 | 52,000 | 0.21 | 0.01 | 2017-07-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,132,000 | 42,000 | 19.09 | 0.01 | 2017-07-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,235,999 | 24,000 | 11.81 | 0.00 | 2017-07-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,888,720 | 8,000 | 3.63 | 0.00 | 2017-07-17 |
| 14 | B01819 | M SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,776,000 | 4,000 | 0.36 | 0.00 | 2017-07-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 324,000 | -4,000 | 0.07 | -0.00 | 2017-07-17 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,860,000 | -4,000 | 0.38 | -0.00 | 2017-07-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,663,254 | -14,000 | 1.55 | -0.00 | 2017-07-17 |
| 21 | C00093 | BNP PARIBAS | 2,045,346 | -15,270 | 0.41 | -0.00 | 2017-07-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,686,091 | -16,000 | 19.61 | -0.00 | 2017-07-17 |
| 23 | C00010 | CITIBANK N.A. | 31,365,841 | -54,000 | 6.36 | -0.01 | 2017-07-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 15,539,692 | -110,000 | 3.15 | -0.02 | 2017-07-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,032,000 | -208,000 | 0.82 | -0.04 | 2017-07-17 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,636,000 | -280,000 | 7.84 | -0.06 | 2017-07-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,616,000 | -360,000 | 2.36 | -0.07 | 2017-07-17 |
| 27 | Total changed named holdings | 431,414,483 | 0 | 87.51 | 0.00 | ||
| 128 | Unchanged named holdings | 56,937,416 | 0 | 11.55 | 0.00 | ||
| 155 | Total named holdings | 488,351,899 | 0 | 99.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 718,000 | 0 | 0.15 | 0.00 | ||
| 169 | Total securities in CCASS | 489,069,899 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 3,940,101 | 0 | 0.80 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 1,370,000 |
| Turnover | 8,107,300 |
| Average price | 5.918 |
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