ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,172,000 | 442,000 | 8.35 | 0.09 | 2017-08-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,711,692 | 70,000 | 3.19 | 0.01 | 2017-08-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,001 | 50,000 | 0.15 | 0.01 | 2017-08-14 |
| 4 | C00010 | CITIBANK N.A. | 31,099,841 | 40,000 | 6.31 | 0.01 | 2017-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | 30,000 | 0.30 | 0.01 | 2017-08-14 |
| 6 | B01123 | HING WONG SECURITIES LTD | 82,000 | 30,000 | 0.02 | 0.01 | 2017-08-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | 28,000 | 0.15 | 0.01 | 2017-08-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,854,000 | 16,000 | 0.38 | 0.00 | 2017-08-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 9,753,776 | 15,998 | 1.98 | 0.00 | 2017-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,589,856 | 14,000 | 6.61 | 0.00 | 2017-08-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | 14,000 | 0.03 | 0.00 | 2017-08-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | 10,000 | 0.13 | 0.00 | 2017-08-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,988,000 | 10,000 | 0.40 | 0.00 | 2017-08-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,270,000 | 10,000 | 2.49 | 0.00 | 2017-08-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,000 | 10,000 | 0.08 | 0.00 | 2017-08-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 576,000 | 10,000 | 0.12 | 0.00 | 2017-08-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | C00093 | BNP PARIBAS | 2,099,346 | 4,000 | 0.43 | 0.00 | 2017-08-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,712,858 | 4,000 | 0.75 | 0.00 | 2017-08-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,776,181 | 2 | 11.72 | 0.00 | 2017-08-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,000 | -4,000 | 0.33 | -0.00 | 2017-08-14 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,766,000 | -4,000 | 0.36 | -0.00 | 2017-08-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,442,000 | -6,000 | 1.51 | -0.00 | 2017-08-14 |
| 25 | B01819 | M SECURITIES LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2017-08-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,943,389 | -42,000 | 0.39 | -0.01 | 2017-08-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,741,520 | -72,000 | 3.19 | -0.01 | 2017-08-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,000 | -192,000 | 0.20 | -0.04 | 2017-08-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,432,091 | -214,000 | 19.76 | -0.04 | 2017-08-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | -280,000 | 0.14 | -0.06 | 2017-08-14 |
| 30 | Total changed named holdings | 342,598,551 | 0 | 69.49 | 0.00 | ||
| 130 | Unchanged named holdings | 145,753,348 | 0 | 29.56 | 0.00 | ||
| 160 | Total named holdings | 488,351,899 | 0 | 99.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 718,000 | 0 | 0.15 | 0.00 | ||
| 174 | 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 | 2017-08-10 |
| Volume | 1,010,000 |
| Turnover | 5,956,360 |
| Average price | 5.897 |
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