ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,315,093 | 459,000 | 17.30 | 0.09 | 2021-02-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,306,000 | 366,000 | 0.67 | 0.07 | 2021-02-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,428,935 | 116,000 | 0.70 | 0.02 | 2021-02-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | 58,000 | 0.43 | 0.01 | 2021-02-17 |
| 5 | C00093 | BNP PARIBAS | 1,878,337 | 50,000 | 0.38 | 0.01 | 2021-02-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | 20,000 | 0.21 | 0.00 | 2021-02-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,106,322 | 16,000 | 0.83 | 0.00 | 2021-02-17 |
| 8 | C00010 | CITIBANK N.A. | 39,547,674 | 12,000 | 8.02 | 0.00 | 2021-02-17 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-02-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2021-02-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-02-17 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2021-02-17 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -22,000 | -0.00 | 2021-02-17 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,027 | -38,000 | 0.05 | -0.01 | 2021-02-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,226,000 | -40,000 | 2.28 | -0.01 | 2021-02-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,462 | -46,000 | 0.13 | -0.01 | 2021-02-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,902,000 | -72,000 | 1.40 | -0.01 | 2021-02-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,001 | -96,000 | 0.31 | -0.02 | 2021-02-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -116,000 | 0.01 | -0.02 | 2021-02-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,236 | -126,000 | 0.18 | -0.03 | 2021-02-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,782,951 | -188,000 | 0.36 | -0.04 | 2021-02-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,013,222 | -355,000 | 6.90 | -0.07 | 2021-02-17 |
| 22 | Total changed named holdings | 198,053,260 | 0 | 40.17 | 0.00 | ||
| 122 | Unchanged named holdings | 286,054,639 | 0 | 58.02 | 0.00 | ||
| 144 | Total named holdings | 484,107,899 | 0 | 98.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | ||
| 156 | Total securities in CCASS | 484,867,899 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 8,142,101 | 0 | 1.65 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 944,000 |
| Turnover | 4,736,320 |
| Average price | 5.017 |
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