ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 23,391,870 | 467,886 | 4.74 | 0.09 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,314,617 | 325,000 | 19.13 | 0.07 | 2017-11-22 |
| 3 | C00010 | CITIBANK N.A. | 31,828,676 | 170,000 | 6.46 | 0.03 | 2017-11-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | 20,000 | 0.14 | 0.00 | 2017-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,372,000 | 16,000 | 0.28 | 0.00 | 2017-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,810 | 10,000 | 0.22 | 0.00 | 2017-11-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,334,000 | 6,000 | 0.68 | 0.00 | 2017-11-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,214,000 | -2,000 | 19.11 | -0.00 | 2017-11-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,061,859 | -4,000 | 6.50 | -0.00 | 2017-11-22 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,736,000 | -10,000 | 7.65 | -0.00 | 2017-11-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,458,000 | -10,000 | 0.50 | -0.00 | 2017-11-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,487,604 | -10,000 | 11.66 | -0.00 | 2017-11-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,001 | -12,000 | 0.22 | -0.00 | 2017-11-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,065,692 | -12,000 | 3.26 | -0.00 | 2017-11-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | -22,000 | 0.10 | -0.00 | 2017-11-22 |
| 17 | C00093 | BNP PARIBAS | 1,721,146 | -56,000 | 0.35 | -0.01 | 2017-11-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,252,000 | -64,000 | 1.07 | -0.01 | 2017-11-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,545,254 | -74,000 | 1.33 | -0.02 | 2017-11-22 |
| 20 | B01138 | CLSA LTD | 0 | -85,000 | -0.02 | 2017-11-22 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,114,760 | -313,886 | 1.85 | -0.06 | 2017-11-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,835,389 | -338,000 | 0.78 | -0.07 | 2017-11-22 |
| 22 | Total changed named holdings | 424,127,678 | 0 | 86.03 | 0.00 | ||
| 131 | Unchanged named holdings | 64,114,221 | 0 | 13.00 | 0.00 | ||
| 153 | Total named holdings | 488,241,899 | 0 | 99.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 848,000 | 0 | 0.17 | 0.00 | ||
| 167 | Total securities in CCASS | 489,089,899 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 3,920,101 | 0 | 0.80 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 688,000 |
| Turnover | 4,444,280 |
| Average price | 6.460 |
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