ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-07-20 to 2017-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,525,999 | 290,000 | 11.87 | 0.06 | 2017-07-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,692,000 | 254,000 | 7.85 | 0.05 | 2017-07-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,000 | 80,000 | 0.31 | 0.02 | 2017-07-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,227,778 | 62,900 | 1.87 | 0.01 | 2017-07-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,114,000 | 32,000 | 0.43 | 0.01 | 2017-07-21 |
| 6 | C00010 | CITIBANK N.A. | 31,433,841 | 26,000 | 6.38 | 0.01 | 2017-07-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,056,000 | 20,000 | 0.42 | 0.00 | 2017-07-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,673,254 | 16,000 | 1.56 | 0.00 | 2017-07-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,883 | 10,000 | 0.21 | 0.00 | 2017-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 268,000 | 8,000 | 0.05 | 0.00 | 2017-07-21 |
| 11 | B01819 | M SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,971,389 | 6,000 | 0.40 | 0.00 | 2017-07-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,521,692 | 2,000 | 3.15 | 0.00 | 2017-07-21 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,844,000 | -2,000 | 0.37 | -0.00 | 2017-07-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,912,091 | -2,000 | 19.66 | -0.00 | 2017-07-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,166,000 | -6,000 | 0.24 | -0.00 | 2017-07-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | -8,000 | 0.06 | -0.00 | 2017-07-21 |
| 18 | B01123 | HING WONG SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 19 | B01209 | MASON SECURITIES LTD | 220,000 | -10,000 | 0.04 | -0.00 | 2017-07-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,562,000 | -12,000 | 0.32 | -0.00 | 2017-07-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,103,512 | -12,000 | 0.63 | -0.00 | 2017-07-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | -20,000 | 0.34 | -0.00 | 2017-07-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,881,700 | -28,000 | 3.22 | -0.01 | 2017-07-21 |
| 24 | C00093 | BNP PARIBAS | 2,045,346 | -36,900 | 0.41 | -0.01 | 2017-07-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,090,000 | -42,000 | 19.08 | -0.01 | 2017-07-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,421,576 | -92,000 | 6.78 | -0.02 | 2017-07-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,794,000 | -120,000 | 0.77 | -0.02 | 2017-07-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,526,000 | -414,000 | 2.14 | -0.08 | 2017-07-21 |
| 28 | Total changed named holdings | 436,647,061 | 0 | 88.57 | 0.00 | ||
| 129 | Unchanged named holdings | 51,704,838 | 0 | 10.49 | 0.00 | ||
| 157 | Total named holdings | 488,351,899 | 0 | 99.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 718,000 | 0 | 0.15 | 0.00 | ||
| 171 | 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 | 2017-07-19 |
| Volume | 1,078,000 |
| Turnover | 6,351,548 |
| Average price | 5.892 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy