ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,851 | 36,000 | 0.18 | 0.01 | 2019-07-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,354,000 | 18,000 | 2.91 | 0.00 | 2019-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,074,365 | 8,000 | 10.77 | 0.00 | 2019-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,929,551 | 8,000 | 1.41 | 0.00 | 2019-07-08 |
| 5 | C00093 | BNP PARIBAS | 4,078,875 | 555 | 0.83 | 0.00 | 2019-07-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,382 | 19 | 0.00 | 0.00 | 2019-07-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,408 | -19 | 0.19 | -0.00 | 2019-07-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,621,550 | -1,999 | 0.33 | -0.00 | 2019-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,972,202 | -8,000 | 6.28 | -0.00 | 2019-07-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 764,000 | -10,000 | 0.15 | -0.00 | 2019-07-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,338,978 | -10,000 | 18.73 | -0.00 | 2019-07-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 17,413,469 | -10,556 | 3.53 | -0.00 | 2019-07-08 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,476,000 | -30,000 | 9.02 | -0.01 | 2019-07-08 |
| 13 | Total changed named holdings | 267,818,631 | 0 | 54.32 | 0.00 | ||
| 139 | Unchanged named holdings | 220,369,268 | 0 | 44.70 | 0.00 | ||
| 152 | Total named holdings | 488,187,899 | 0 | 99.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 782,000 | 0 | 0.16 | 0.00 | ||
| 165 | Total securities in CCASS | 488,969,899 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 4,040,101 | 0 | 0.82 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 126,019 |
| Turnover | 615,389 |
| Average price | 4.883 |
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