ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 10,314,920 | 361,160 | 2.09 | 0.07 | 2017-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,025,437 | 250,840 | 5.08 | 0.05 | 2017-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,355,692 | 100,000 | 3.32 | 0.02 | 2017-11-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,000 | 80,000 | 0.17 | 0.02 | 2017-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,807,859 | 70,000 | 6.45 | 0.01 | 2017-11-30 |
| 6 | C00010 | CITIBANK N.A. | 42,408,676 | 38,000 | 8.60 | 0.01 | 2017-11-30 |
| 7 | C00093 | BNP PARIBAS | 1,795,146 | 24,000 | 0.36 | 0.00 | 2017-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,083 | 18,000 | 0.22 | 0.00 | 2017-11-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,176,604 | 8,000 | 11.80 | 0.00 | 2017-11-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,000 | 4,000 | 0.10 | 0.00 | 2017-11-30 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,666,000 | -4,000 | 0.74 | -0.00 | 2017-11-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,272,000 | -6,000 | 1.07 | -0.00 | 2017-11-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,000 | -10,000 | 0.10 | -0.00 | 2017-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,144,000 | -10,000 | 0.43 | -0.00 | 2017-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | -10,000 | 0.16 | -0.00 | 2017-11-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,192,000 | -10,000 | 1.05 | -0.00 | 2017-11-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,270,000 | -18,000 | 0.66 | -0.00 | 2017-11-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,172,000 | -50,000 | 19.10 | -0.01 | 2017-11-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,000 | -90,000 | 0.26 | -0.02 | 2017-11-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,901,389 | -106,000 | 0.79 | -0.02 | 2017-11-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,571,254 | -138,000 | 1.33 | -0.03 | 2017-11-30 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,484,000 | -204,000 | 7.60 | -0.04 | 2017-11-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,777,946 | -298,000 | 18.41 | -0.06 | 2017-11-30 |
| 23 | Total changed named holdings | 443,331,006 | 0 | 89.92 | 0.00 | ||
| 129 | Unchanged named holdings | 44,912,893 | 0 | 9.11 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 902,000 |
| Turnover | 5,747,020 |
| Average price | 6.371 |
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