ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 9,177,778 | 1,939,016 | 1.86 | 0.39 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,479,594 | 184,000 | 6.79 | 0.04 | 2017-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,000 | 96,000 | 0.32 | 0.02 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,795 | 46,000 | 0.22 | 0.01 | 2017-07-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,064,000 | 34,000 | 0.42 | 0.01 | 2017-07-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 344,000 | 20,000 | 0.07 | 0.00 | 2017-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,389 | 18,000 | 0.41 | 0.00 | 2017-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,698,091 | 12,000 | 19.61 | 0.00 | 2017-07-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 518,000 | 10,000 | 0.11 | 0.00 | 2017-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,115,512 | 4,000 | 0.63 | 0.00 | 2017-07-18 |
| 11 | B01819 | M SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | 2,000 | 0.03 | 0.00 | 2017-07-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,696,858 | 4 | 0.75 | 0.00 | 2017-07-18 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,659,254 | -4,000 | 1.55 | -0.00 | 2017-07-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -8,000 | 0.01 | -0.00 | 2017-07-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,519,692 | -20,000 | 3.15 | -0.00 | 2017-07-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2017-07-18 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,570,000 | -66,000 | 7.82 | -0.01 | 2017-07-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,952,000 | -80,000 | 0.80 | -0.02 | 2017-07-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,370,000 | -246,000 | 2.31 | -0.05 | 2017-07-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,997,700 | -1,891,020 | 3.24 | -0.38 | 2017-07-18 |
| 23 | Total changed named holdings | 247,139,663 | 0 | 50.13 | 0.00 | ||
| 132 | Unchanged named holdings | 241,212,236 | 0 | 48.93 | 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 | 2017-07-14 |
| Volume | 604,000 |
| Turnover | 3,585,220 |
| Average price | 5.936 |
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