ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,203,727 | 1,691,727 | 1.06 | 0.34 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,019,617 | 376,500 | 18.46 | 0.08 | 2017-10-18 |
| 3 | B01138 | CLSA LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2017-10-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,599,520 | 120,000 | 1.54 | 0.02 | 2017-10-18 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 100,000 | 0.02 | 0.02 | 2017-10-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,026,000 | 74,000 | 0.61 | 0.02 | 2017-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 42,000 | 0.05 | 0.01 | 2017-10-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 30,000 | 0.04 | 0.01 | 2017-10-18 |
| 9 | C00010 | CITIBANK N.A. | 31,304,676 | 28,000 | 6.35 | 0.01 | 2017-10-18 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,180,000 | 22,000 | 0.24 | 0.00 | 2017-10-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 20,000 | 0.24 | 0.00 | 2017-10-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,981,389 | 20,000 | 0.60 | 0.00 | 2017-10-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,890,000 | 16,000 | 0.59 | 0.00 | 2017-10-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,482,000 | 12,000 | 0.50 | 0.00 | 2017-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,410 | 10,000 | 0.22 | 0.00 | 2017-10-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,000 | 10,000 | 0.05 | 0.00 | 2017-10-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | 10,000 | 0.04 | 0.00 | 2017-10-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,000 | 8,000 | 0.20 | 0.00 | 2017-10-18 |
| 21 | B01740 | WIN SECURITIES LTD | 578,000 | 8,000 | 0.12 | 0.00 | 2017-10-18 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,233,604 | 2,000 | 11.61 | 0.00 | 2017-10-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,378 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,280,000 | -2,000 | 2.49 | -0.00 | 2017-10-18 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,391,254 | -2,000 | 1.30 | -0.00 | 2017-10-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | -4,000 | 0.15 | -0.00 | 2017-10-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 31 | B01123 | HING WONG SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,645,859 | -14,000 | 6.42 | -0.00 | 2017-10-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | -16,000 | 0.08 | -0.00 | 2017-10-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -16,000 | 0.02 | -0.00 | 2017-10-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,706,000 | -16,000 | 0.55 | -0.00 | 2017-10-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | -28,000 | 0.08 | -0.01 | 2017-10-18 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -28,000 | 0.03 | -0.01 | 2017-10-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 212,000 | -36,000 | 0.04 | -0.01 | 2017-10-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,600,000 | -44,000 | 1.34 | -0.01 | 2017-10-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,814,000 | -46,000 | 0.77 | -0.01 | 2017-10-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,001 | -50,000 | 0.20 | -0.01 | 2017-10-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,546,000 | -60,000 | 0.52 | -0.01 | 2017-10-18 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | -60,000 | 0.11 | -0.01 | 2017-10-18 |
| 44 | C00093 | BNP PARIBAS | 1,629,346 | -65,100 | 0.33 | -0.01 | 2017-10-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 266,000 | -74,000 | 0.05 | -0.02 | 2017-10-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,000 | -370,000 | 0.19 | -0.08 | 2017-10-18 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,146,000 | -500,000 | 8.75 | -0.10 | 2017-10-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 18,220,583 | -1,466,627 | 3.70 | -0.30 | 2017-10-18 |
| 48 | Total changed named holdings | 344,100,364 | 0 | 69.80 | 0.00 | ||
| 113 | Unchanged named holdings | 144,251,535 | 0 | 29.26 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 2,601,500 |
| Turnover | 15,717,975 |
| Average price | 6.042 |
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