ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,879,760 | 212,000 | 2.00 | 0.04 | 2017-11-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,726,000 | 114,000 | 0.76 | 0.02 | 2017-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,654,597 | 104,000 | 5.00 | 0.02 | 2017-11-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,660,000 | 98,000 | 7.64 | 0.02 | 2017-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,232,000 | 48,000 | 1.06 | 0.01 | 2017-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,781,254 | 48,000 | 1.38 | 0.01 | 2017-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,063,389 | 44,000 | 0.82 | 0.01 | 2017-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,436,000 | 40,000 | 0.29 | 0.01 | 2017-11-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,083,692 | 38,000 | 3.26 | 0.01 | 2017-11-28 |
| 10 | C00093 | BNP PARIBAS | 1,771,146 | 20,000 | 0.36 | 0.00 | 2017-11-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 762,000 | 20,000 | 0.15 | 0.00 | 2017-11-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,478,000 | 20,000 | 0.50 | 0.00 | 2017-11-28 |
| 13 | C00016 | DBS BANK LTD | 148,000 | 16,000 | 0.03 | 0.00 | 2017-11-28 |
| 14 | B01859 | CLC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,699,859 | 10,000 | 6.43 | 0.00 | 2017-11-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 650,000 | 10,000 | 0.13 | 0.00 | 2017-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,296,000 | 8,000 | 0.67 | 0.00 | 2017-11-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | 6,000 | 0.10 | 0.00 | 2017-11-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 566,000 | 6,000 | 0.11 | 0.00 | 2017-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | 2,000 | 0.17 | 0.00 | 2017-11-28 |
| 23 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-28 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,000 | -10,000 | 0.24 | -0.00 | 2017-11-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,838,000 | -12,000 | 0.58 | -0.00 | 2017-11-28 |
| 27 | C00010 | CITIBANK N.A. | 42,288,676 | -20,000 | 8.58 | -0.00 | 2017-11-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,192,604 | -24,000 | 11.80 | -0.00 | 2017-11-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,083 | -42,000 | 0.21 | -0.01 | 2017-11-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,299,946 | -754,000 | 18.52 | -0.15 | 2017-11-28 |
| 31 | Total changed named holdings | 349,379,006 | 0 | 70.87 | 0.00 | ||
| 121 | Unchanged named holdings | 138,864,893 | 0 | 28.17 | 0.00 | ||
| 152 | Total named holdings | 488,243,899 | 0 | 99.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 846,000 | 0 | 0.17 | 0.00 | ||
| 165 | 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 | 2017-11-24 |
| Volume | 1,160,000 |
| Turnover | 7,326,790 |
| Average price | 6.316 |
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