ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,888,000 | 112,000 | 8.50 | 0.02 | 2017-08-18 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | 34,000 | 0.01 | 0.01 | 2017-08-18 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 812,000 | 16,000 | 0.16 | 0.00 | 2017-08-18 |
| 4 | C00010 | CITIBANK N.A. | 31,115,841 | 14,000 | 6.31 | 0.00 | 2017-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 298,000 | 10,000 | 0.06 | 0.00 | 2017-08-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,000 | 8,000 | 0.03 | 0.00 | 2017-08-18 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,000 | 8,000 | 0.11 | 0.00 | 2017-08-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,703,520 | 6,000 | 3.19 | 0.00 | 2017-08-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | 6,000 | 0.04 | 0.00 | 2017-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,797,856 | 4,000 | 6.65 | 0.00 | 2017-08-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,879,692 | 4,000 | 3.22 | 0.00 | 2017-08-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,856,000 | 2,000 | 0.38 | 0.00 | 2017-08-18 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 182,000 | -2,000 | 0.04 | -0.00 | 2017-08-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | -12,000 | 0.26 | -0.00 | 2017-08-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,640,000 | -18,000 | 0.33 | -0.00 | 2017-08-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,333,254 | -22,000 | 1.49 | -0.00 | 2017-08-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,971 | -24,000 | 0.23 | -0.00 | 2017-08-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,682,858 | -30,000 | 0.75 | -0.01 | 2017-08-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,572,091 | -46,000 | 19.59 | -0.01 | 2017-08-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,589,389 | -70,000 | 0.32 | -0.01 | 2017-08-18 |
| 20 | Total changed named holdings | 254,680,472 | 0 | 51.66 | 0.00 | ||
| 141 | Unchanged named holdings | 233,671,427 | 0 | 47.40 | 0.00 | ||
| 161 | Total named holdings | 488,351,899 | 0 | 99.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 718,000 | 0 | 0.15 | 0.00 | ||
| 175 | 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 | 2017-08-16 |
| Volume | 288,000 |
| Turnover | 1,680,540 |
| Average price | 5.835 |
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