ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 40,204,000 | 40,000 | 8.15 | 0.01 | 2017-08-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,797,520 | 26,000 | 3.20 | 0.01 | 2017-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,659,856 | 16,912 | 6.62 | 0.00 | 2017-08-07 |
| 4 | C00016 | DBS BANK LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2017-08-07 |
| 5 | C00093 | BNP PARIBAS | 2,061,346 | 10,000 | 0.42 | 0.00 | 2017-08-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,176,000 | 10,000 | 0.24 | 0.00 | 2017-08-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | 10,000 | 0.14 | 0.00 | 2017-08-07 |
| 8 | B01740 | WIN SECURITIES LTD | 512,000 | 8,000 | 0.10 | 0.00 | 2017-08-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,704,858 | 6,000 | 0.75 | 0.00 | 2017-08-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,692,179 | 2,000 | 11.70 | 0.00 | 2017-08-07 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,186,000 | -2,000 | 0.44 | -0.00 | 2017-08-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,000 | -2,000 | 0.08 | -0.00 | 2017-08-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -4,000 | 0.06 | -0.00 | 2017-08-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,971 | -4,912 | 0.25 | -0.00 | 2017-08-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,000 | -6,000 | 0.33 | -0.00 | 2017-08-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,583,254 | -8,000 | 1.54 | -0.00 | 2017-08-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,634,091 | -14,000 | 19.80 | -0.00 | 2017-08-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,933,389 | -26,000 | 0.39 | -0.01 | 2017-08-07 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,740,000 | -28,000 | 0.35 | -0.01 | 2017-08-07 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | -0.01 | 2017-08-07 | |
| 20 | Total changed named holdings | 269,198,464 | 0 | 54.60 | 0.00 | ||
| 139 | Unchanged named holdings | 219,153,435 | 0 | 44.45 | 0.00 | ||
| 159 | Total named holdings | 488,351,899 | 0 | 99.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 718,000 | 0 | 0.15 | 0.00 | ||
| 173 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 154,000 |
| Turnover | 913,270 |
| Average price | 5.930 |
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