ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,664,000 | 206,000 | 7.64 | 0.04 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,840,030 | 194,000 | 7.68 | 0.04 | 2017-12-28 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | 28,000 | 0.02 | 0.01 | 2017-12-28 |
| 4 | C00093 | BNP PARIBAS | 1,562,446 | 14,000 | 0.32 | 0.00 | 2017-12-28 |
| 5 | C00010 | CITIBANK N.A. | 42,383,076 | 6,000 | 8.60 | 0.00 | 2017-12-28 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2017-12-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,394,622 | 4,000 | 1.50 | 0.00 | 2017-12-28 |
| 8 | B01740 | WIN SECURITIES LTD | 554,000 | 2,000 | 0.11 | 0.00 | 2017-12-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,407 | -642 | 0.00 | -0.00 | 2017-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,309,859 | -2,000 | 6.15 | -0.00 | 2017-12-28 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,762,000 | -4,000 | 0.36 | -0.00 | 2017-12-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,253,254 | -6,000 | 1.67 | -0.00 | 2017-12-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,902,000 | -10,000 | 0.99 | -0.00 | 2017-12-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 364,000 | -18,000 | 0.07 | -0.00 | 2017-12-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,682,000 | -20,000 | 0.54 | -0.00 | 2017-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,210,000 | -30,000 | 1.06 | -0.01 | 2017-12-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,446,588 | -33,358 | 18.35 | -0.01 | 2017-12-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,400 | -62,000 | 0.32 | -0.01 | 2017-12-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,182,000 | -80,000 | 0.65 | -0.02 | 2017-12-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | -192,000 | 0.07 | -0.04 | 2017-12-28 |
| 20 | Total changed named holdings | 276,609,682 | 0 | 56.11 | 0.00 | ||
| 131 | Unchanged named holdings | 211,794,217 | 0 | 42.96 | 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 | 2017-12-22 |
| Volume | 495,358 |
| Turnover | 3,213,471 |
| Average price | 6.487 |
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