ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,324,000 | 108,000 | 7.57 | 0.02 | 2017-12-22 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 382,000 | 30,000 | 0.08 | 0.01 | 2017-12-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,712,000 | 30,000 | 0.55 | 0.01 | 2017-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,273,254 | 28,000 | 1.68 | 0.01 | 2017-12-22 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,512,000 | 14,000 | 0.51 | 0.00 | 2017-12-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,876,386 | 14,000 | 12.35 | 0.00 | 2017-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,167,692 | 8,000 | 1.25 | 0.00 | 2017-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,928,000 | 6,000 | 1.00 | 0.00 | 2017-12-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,368,622 | 2,000 | 1.49 | 0.00 | 2017-12-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 2,000 | 0.06 | 0.00 | 2017-12-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,929,389 | -2,000 | 0.80 | -0.00 | 2017-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,240,000 | -4,000 | 1.06 | -0.00 | 2017-12-22 |
| 13 | C00093 | BNP PARIBAS | 1,586,446 | -4,000 | 0.32 | -0.00 | 2017-12-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | -10,000 | 0.12 | -0.00 | 2017-12-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,593,400 | -32,000 | 0.32 | -0.01 | 2017-12-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,545,946 | -50,000 | 18.37 | -0.01 | 2017-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,277,859 | -58,000 | 6.14 | -0.01 | 2017-12-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | -82,000 | 0.10 | -0.02 | 2017-12-22 |
| 18 | Total changed named holdings | 265,078,994 | 0 | 53.77 | 0.00 | ||
| 133 | Unchanged named holdings | 223,324,905 | 0 | 45.30 | 0.00 | ||
| 151 | Total named holdings | 488,403,899 | 0 | 99.07 | 0.00 | ||
| 12 | Unnamed Investor Participants | 696,000 | 0 | 0.14 | 0.00 | ||
| 163 | Total securities in CCASS | 489,099,899 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 3,910,101 | 0 | 0.79 | 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 | 2017-12-20 |
| Volume | 358,000 |
| Turnover | 2,300,540 |
| Average price | 6.426 |
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