ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00093 | BNP PARIBAS | 3,257,446 | 1,550,000 | 0.66 | 0.31 | 2017-10-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,479,520 | 88,000 | 1.52 | 0.02 | 2017-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,945,692 | 80,000 | 3.23 | 0.02 | 2017-10-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,754,000 | 60,000 | 0.56 | 0.01 | 2017-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,631,117 | 47,990 | 18.38 | 0.01 | 2017-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,393,254 | 34,000 | 1.30 | 0.01 | 2017-10-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,954,000 | 30,000 | 0.60 | 0.01 | 2017-10-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,324,000 | 30,000 | 0.27 | 0.01 | 2017-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,622,000 | 20,000 | 1.34 | 0.00 | 2017-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 20,000 | 0.04 | 0.00 | 2017-10-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,874,000 | 20,000 | 0.58 | 0.00 | 2017-10-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,410 | 18,010 | 0.22 | 0.00 | 2017-10-16 |
| 13 | C00010 | CITIBANK N.A. | 31,202,676 | 16,000 | 6.33 | 0.00 | 2017-10-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,623,859 | 16,000 | 6.41 | 0.00 | 2017-10-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | 2,000 | 0.12 | 0.00 | 2017-10-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,284,000 | -2,000 | 2.49 | -0.00 | 2017-10-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,365,512 | -10,000 | 0.68 | -0.00 | 2017-10-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,860,000 | -58,000 | 0.78 | -0.01 | 2017-10-16 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,612,000 | -88,000 | 8.85 | -0.02 | 2017-10-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,447,604 | -360,000 | 11.65 | -0.07 | 2017-10-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 18,006,210 | -1,504,000 | 3.65 | -0.31 | 2017-10-16 |
| 23 | Total changed named holdings | 343,740,300 | 0 | 69.72 | 0.00 | ||
| 137 | Unchanged named holdings | 144,611,599 | 0 | 29.33 | 0.00 | ||
| 160 | Total named holdings | 488,351,899 | 0 | 99.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 718,000 | 0 | 0.15 | 0.00 | ||
| 174 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 1,620,000 |
| Turnover | 9,704,216 |
| Average price | 5.990 |
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