ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | 46,066,000 | 336,000 | 9.34 | 0.07 | 2019-08-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,796,000 | 50,000 | 3.00 | 0.01 | 2019-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,125,512 | 40,000 | 0.63 | 0.01 | 2019-08-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 536,000 | 18,000 | 0.11 | 0.00 | 2019-08-07 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 716,000 | 6,000 | 0.15 | 0.00 | 2019-08-07 |
| 6 | C00010 | CITIBANK N.A. | 48,728,669 | 6,000 | 9.88 | 0.00 | 2019-08-07 |
| 7 | C00093 | BNP PARIBAS | 4,592,820 | 4,000 | 0.93 | 0.00 | 2019-08-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 958,364 | 4,000 | 0.19 | 0.00 | 2019-08-07 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,774,000 | 2,000 | 0.36 | 0.00 | 2019-08-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -2,000 | 0.04 | -0.00 | 2019-08-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | -4,000 | 0.17 | -0.00 | 2019-08-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,400 | -6,000 | 0.17 | -0.00 | 2019-08-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,250,000 | -10,000 | 1.88 | -0.00 | 2019-08-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,168,365 | -12,000 | 10.78 | -0.00 | 2019-08-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,378,000 | -16,000 | 1.50 | -0.00 | 2019-08-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,027 | -16,000 | 0.12 | -0.00 | 2019-08-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,922,738 | -22,000 | 6.27 | -0.00 | 2019-08-07 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -50,000 | 0.03 | -0.01 | 2019-08-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,325,551 | -58,000 | 1.28 | -0.01 | 2019-08-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 382,000 | -100,000 | 0.08 | -0.02 | 2019-08-07 |
| 21 | C00074 | DEUTSCHE BANK AG | 15,846,507 | -152,000 | 3.21 | -0.03 | 2019-08-07 |
| 21 | Total changed named holdings | 247,112,953 | 18,000 | 50.12 | 0.00 | ||
| 129 | Unchanged named holdings | 241,056,946 | 0 | 48.89 | 0.00 | ||
| 150 | Total named holdings | 488,169,899 | 18,000 | 99.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 792,000 | 0 | 0.16 | 0.00 | ||
| 164 | Total securities in CCASS | 488,961,899 | 18,000 | 99.18 | 0.00 | ||
| Securities not in CCASS | 4,048,101 | -18,000 | 0.82 | -0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 698,000 |
| Turnover | 3,230,140 |
| Average price | 4.628 |
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