ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,392,000 | 806,000 | 0.49 | 0.16 | 2017-09-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,227,780 | 612,000 | 1.26 | 0.12 | 2017-09-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,352,179 | 180,447 | 11.84 | 0.04 | 2017-09-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,626,805 | 165,947 | 0.74 | 0.03 | 2017-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,194 | 84,000 | 0.25 | 0.02 | 2017-09-07 |
| 6 | C00093 | BNP PARIBAS | 2,169,646 | 78,300 | 0.44 | 0.02 | 2017-09-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,365,389 | 20,000 | 0.28 | 0.00 | 2017-09-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,691,856 | 12,000 | 6.63 | 0.00 | 2017-09-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | 10,000 | 0.07 | 0.00 | 2017-09-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2017-09-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,074,000 | -6,000 | 0.42 | -0.00 | 2017-09-07 |
| 12 | B01819 | M SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2017-09-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2017-09-07 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,250,000 | -10,000 | 0.46 | -0.00 | 2017-09-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | -10,000 | 0.09 | -0.00 | 2017-09-07 |
| 16 | B01123 | HING WONG SECURITIES LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2017-09-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | -10,000 | 0.15 | -0.00 | 2017-09-07 |
| 18 | B01209 | MASON SECURITIES LTD | 220,000 | -10,000 | 0.04 | -0.00 | 2017-09-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,610,000 | -18,000 | 1.34 | -0.00 | 2017-09-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -18,000 | -0.00 | 2017-09-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,000 | -30,000 | 0.26 | -0.01 | 2017-09-07 |
| 22 | B01298 | GET NICE SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-09-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,769,254 | -90,000 | 1.37 | -0.02 | 2017-09-07 |
| 24 | C00010 | CITIBANK N.A. | 31,265,841 | -166,000 | 6.34 | -0.03 | 2017-09-07 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,912,000 | -214,000 | 8.91 | -0.04 | 2017-09-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 19,165,271 | -248,694 | 3.89 | -0.05 | 2017-09-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,534,091 | -252,000 | 19.17 | -0.05 | 2017-09-07 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 586,000 | -806,000 | 0.12 | -0.16 | 2017-09-07 |
| 28 | Total changed named holdings | 318,496,306 | 0 | 64.60 | 0.00 | ||
| 134 | Unchanged named holdings | 169,855,593 | 0 | 34.45 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 1,122,000 |
| Turnover | 6,610,820 |
| Average price | 5.892 |
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