ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 38,833,134 | 7,188,800 | 7.88 | 1.46 | 2018-06-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,800,000 | 488,000 | 9.09 | 0.10 | 2018-06-29 |
| 3 | C00093 | BNP PARIBAS | 2,169,036 | 55,200 | 0.44 | 0.01 | 2018-06-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,498,000 | 50,000 | 0.71 | 0.01 | 2018-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,561,512 | 38,000 | 0.72 | 0.01 | 2018-06-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,218,000 | 36,000 | 0.45 | 0.01 | 2018-06-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,798,000 | 34,000 | 1.58 | 0.01 | 2018-06-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,044,157 | 32,000 | 14.82 | 0.01 | 2018-06-29 |
| 9 | C00010 | CITIBANK N.A. | 46,668,876 | 28,000 | 9.47 | 0.01 | 2018-06-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,635,668 | 21,650 | 0.74 | 0.00 | 2018-06-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,000 | 10,000 | 0.21 | 0.00 | 2018-06-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | 10,000 | 0.21 | 0.00 | 2018-06-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,028,000 | 10,000 | 0.21 | 0.00 | 2018-06-29 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,754,000 | 10,000 | 0.36 | 0.00 | 2018-06-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,106,000 | 8,000 | 1.44 | 0.00 | 2018-06-29 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 8,000 | 0.03 | 0.00 | 2018-06-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,000 | 6,000 | 0.13 | 0.00 | 2018-06-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,164,000 | 4,000 | 0.44 | 0.00 | 2018-06-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | 4,000 | 0.03 | 0.00 | 2018-06-29 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 715,000 | 1,000 | 0.15 | 0.00 | 2018-06-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,475 | -1,000 | 0.00 | -0.00 | 2018-06-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,127,189 | -6,000 | 0.63 | -0.00 | 2018-06-29 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,456,000 | -6,000 | 0.50 | -0.00 | 2018-06-29 |
| 24 | B01123 | HING WONG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-06-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -6,000 | 0.05 | -0.00 | 2018-06-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,294,195 | -12,000 | 1.07 | -0.00 | 2018-06-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,490 | -21,650 | 0.16 | -0.00 | 2018-06-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,970,000 | -22,000 | 1.82 | -0.00 | 2018-06-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,000 | -30,000 | 0.15 | -0.01 | 2018-06-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | -32,000 | 0.24 | -0.01 | 2018-06-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,634,000 | -34,000 | 19.20 | -0.01 | 2018-06-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,375,602 | -36,000 | 4.34 | -0.01 | 2018-06-29 |
| 33 | B01610 | KGI ASIA LTD | 228,000 | -40,000 | 0.05 | -0.01 | 2018-06-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,000 | -40,000 | 0.20 | -0.01 | 2018-06-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,423 | -44,000 | 0.34 | -0.01 | 2018-06-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,065,470 | -136,000 | 1.64 | -0.03 | 2018-06-29 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,608,164 | -7,572,000 | 12.09 | -1.54 | 2018-06-29 |
| 37 | Total changed named holdings | 451,478,391 | -2,000 | 91.58 | -0.00 | ||
| 122 | Unchanged named holdings | 36,801,508 | 0 | 7.46 | 0.00 | ||
| 159 | Total named holdings | 488,279,899 | -2,000 | 99.04 | 0.00 | ||
| 15 | Unnamed Investor Participants | 738,000 | 2,000 | 0.15 | 0.00 | ||
| 174 | Total securities in CCASS | 489,017,899 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 3,992,101 | 0 | 0.81 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 1,289,000 |
| Turnover | 6,184,480 |
| Average price | 4.798 |
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