ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00074 | DEUTSCHE BANK AG | 19,515,969 | 141,200 | 3.96 | 0.03 | 2017-08-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,470,000 | 128,000 | 0.50 | 0.03 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,266,091 | 62,000 | 19.32 | 0.01 | 2017-08-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,216,000 | 38,000 | 0.45 | 0.01 | 2017-08-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,742,000 | 38,000 | 8.67 | 0.01 | 2017-08-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,785,780 | 32,000 | 1.17 | 0.01 | 2017-08-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | 22,000 | 0.06 | 0.00 | 2017-08-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,148,000 | 20,000 | 19.10 | 0.00 | 2017-08-30 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 196,000 | 14,000 | 0.04 | 0.00 | 2017-08-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 396,000 | 12,000 | 0.08 | 0.00 | 2017-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 312,000 | 10,000 | 0.06 | 0.00 | 2017-08-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,864,000 | 4,000 | 0.38 | 0.00 | 2017-08-30 |
| 13 | C00010 | CITIBANK N.A. | 31,373,841 | 4,000 | 6.36 | 0.00 | 2017-08-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,000 | -2,000 | 0.42 | -0.00 | 2017-08-30 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,768,000 | -2,000 | 0.36 | -0.00 | 2017-08-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | -4,000 | 0.27 | -0.00 | 2017-08-30 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,406,000 | -4,000 | 0.29 | -0.00 | 2017-08-30 |
| 19 | B01819 | M SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2017-08-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,000 | -10,000 | 0.13 | -0.00 | 2017-08-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,373,389 | -14,000 | 0.28 | -0.00 | 2017-08-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,194 | -18,000 | 0.24 | -0.00 | 2017-08-30 |
| 24 | B01123 | HING WONG SECURITIES LTD | 102,000 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,755,856 | -22,000 | 6.64 | -0.00 | 2017-08-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,309,254 | -30,000 | 1.48 | -0.01 | 2017-08-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,210,000 | -50,000 | 0.65 | -0.01 | 2017-08-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,118,000 | -92,000 | 1.44 | -0.02 | 2017-08-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,560,854 | -114,000 | 0.72 | -0.02 | 2017-08-30 |
| 30 | C00093 | BNP PARIBAS | 2,057,346 | -129,200 | 0.42 | -0.03 | 2017-08-30 |
| 30 | Total changed named holdings | 362,540,574 | 0 | 73.54 | 0.00 | ||
| 133 | Unchanged named holdings | 125,811,325 | 0 | 25.52 | 0.00 | ||
| 163 | Total named holdings | 488,351,899 | 0 | 99.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 718,000 | 0 | 0.15 | 0.00 | ||
| 177 | 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 | 2017-08-28 |
| Volume | 558,000 |
| Turnover | 3,295,400 |
| Average price | 5.906 |
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