ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 31,369,841 | 246,000 | 6.36 | 0.05 | 2017-08-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,000 | 100,000 | 0.40 | 0.02 | 2017-08-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,001 | 100,000 | 0.17 | 0.02 | 2017-08-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,000 | 72,000 | 0.06 | 0.01 | 2017-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,200,000 | 54,000 | 1.46 | 0.01 | 2017-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,101,692 | 42,000 | 3.27 | 0.01 | 2017-08-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,312,000 | 30,000 | 0.47 | 0.01 | 2017-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,295,254 | 20,000 | 1.48 | 0.00 | 2017-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,789,856 | 18,000 | 6.65 | 0.00 | 2017-08-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,188,000 | 14,000 | 0.44 | 0.00 | 2017-08-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01819 | M SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,000 | 4,000 | 0.19 | 0.00 | 2017-08-28 |
| 14 | C00093 | BNP PARIBAS | 2,142,546 | 2,000 | 0.43 | 0.00 | 2017-08-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,860,000 | 2,000 | 0.38 | 0.00 | 2017-08-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,057 | -223 | 0.00 | -0.00 | 2017-08-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,240,000 | -2,000 | 0.66 | -0.00 | 2017-08-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,424,000 | -4,000 | 0.29 | -0.00 | 2017-08-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,194 | -9,777 | 0.24 | -0.00 | 2017-08-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,000 | -10,000 | 0.13 | -0.00 | 2017-08-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,825,780 | -24,000 | 1.18 | -0.00 | 2017-08-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,373,389 | -26,000 | 0.28 | -0.01 | 2017-08-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,634,091 | -264,000 | 19.40 | -0.05 | 2017-08-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,482,000 | -382,000 | 8.62 | -0.08 | 2017-08-28 |
| 24 | Total changed named holdings | 259,212,701 | 0 | 52.58 | 0.00 | ||
| 137 | Unchanged named holdings | 229,139,198 | 0 | 46.48 | 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 | 2017-08-24 |
| Volume | 1,207,777 |
| Turnover | 7,051,711 |
| Average price | 5.839 |
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