ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00010 | CITIBANK N.A. | 31,423,841 | 318,000 | 6.37 | 0.06 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,059,692 | 128,000 | 3.26 | 0.03 | 2017-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,971 | 104,000 | 0.25 | 0.02 | 2017-08-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,504,000 | 68,000 | 8.62 | 0.01 | 2017-08-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,945,732 | 68,000 | 11.75 | 0.01 | 2017-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,712,854 | 67,996 | 0.75 | 0.01 | 2017-08-24 |
| 7 | B01138 | CLSA LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | 40,000 | 0.04 | 0.01 | 2017-08-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,000 | 22,000 | 0.34 | 0.00 | 2017-08-24 |
| 10 | C00093 | BNP PARIBAS | 2,105,346 | 20,000 | 0.43 | 0.00 | 2017-08-24 |
| 11 | B01123 | HING WONG SECURITIES LTD | 132,000 | 20,000 | 0.03 | 0.00 | 2017-08-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,000 | 20,000 | 0.12 | 0.00 | 2017-08-24 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,174,000 | 12,000 | 0.44 | 0.00 | 2017-08-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | 10,000 | 0.26 | 0.00 | 2017-08-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 394,000 | 10,000 | 0.08 | 0.00 | 2017-08-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,289,254 | 10,000 | 1.48 | 0.00 | 2017-08-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | 4,000 | 0.02 | 0.00 | 2017-08-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,771,856 | -4,000 | 6.65 | -0.00 | 2017-08-24 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,436,000 | -16,000 | 0.29 | -0.00 | 2017-08-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 19,441,969 | -33,996 | 3.94 | -0.01 | 2017-08-24 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 956,000 | -40,000 | 0.19 | -0.01 | 2017-08-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,399,389 | -44,000 | 0.28 | -0.01 | 2017-08-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,058,091 | -162,000 | 19.48 | -0.03 | 2017-08-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,146,000 | -302,000 | 1.45 | -0.06 | 2017-08-24 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,000 | -380,000 | 0.06 | -0.08 | 2017-08-24 |
| 27 | Total changed named holdings | 328,485,995 | 0 | 66.63 | 0.00 | ||
| 135 | Unchanged named holdings | 159,865,904 | 0 | 32.43 | 0.00 | ||
| 162 | Total named holdings | 488,351,899 | 0 | 99.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 718,000 | 0 | 0.15 | 0.00 | ||
| 176 | 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 | 2017-08-21 |
| Volume | 928,000 |
| Turnover | 5,388,060 |
| Average price | 5.806 |
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