ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 39,986,000 | 168,000 | 8.11 | 0.03 | 2017-07-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,322,000 | 88,000 | 0.47 | 0.02 | 2017-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 306,000 | 46,000 | 0.06 | 0.01 | 2017-07-28 |
| 4 | C00093 | BNP PARIBAS | 2,143,346 | 44,000 | 0.43 | 0.01 | 2017-07-28 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 306,000 | 40,000 | 0.06 | 0.01 | 2017-07-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,000 | 40,000 | 0.11 | 0.01 | 2017-07-28 |
| 7 | B01610 | KGI ASIA LTD | 558,000 | 38,000 | 0.11 | 0.01 | 2017-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,729,254 | 32,000 | 1.57 | 0.01 | 2017-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | 14,000 | 0.35 | 0.00 | 2017-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,883 | 14,000 | 0.23 | 0.00 | 2017-07-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,010,000 | 10,000 | 0.20 | 0.00 | 2017-07-28 |
| 12 | C00010 | CITIBANK N.A. | 31,489,841 | 10,000 | 6.39 | 0.00 | 2017-07-28 |
| 13 | B01123 | HING WONG SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,246,000 | 4,000 | 0.66 | 0.00 | 2017-07-28 |
| 16 | B01819 | M SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800,000 | -2,000 | 0.37 | -0.00 | 2017-07-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,068,091 | -2,000 | 19.69 | -0.00 | 2017-07-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,440,179 | -44,000 | 11.85 | -0.01 | 2017-07-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,137,389 | -74,000 | 0.43 | -0.02 | 2017-07-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,809,576 | -106,000 | 6.65 | -0.02 | 2017-07-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,742,000 | -336,000 | 1.77 | -0.07 | 2017-07-28 |
| 23 | Total changed named holdings | 293,650,559 | 0 | 59.56 | 0.00 | ||
| 135 | Unchanged named holdings | 194,701,340 | 0 | 39.49 | 0.00 | ||
| 158 | Total named holdings | 488,351,899 | 0 | 99.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 718,000 | 0 | 0.15 | 0.00 | ||
| 172 | 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 | 2017-07-26 |
| Volume | 780,000 |
| Turnover | 4,581,580 |
| Average price | 5.874 |
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