ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00010 | CITIBANK N.A. | 44,665,857 | 394,124 | 9.06 | 0.08 | 2022-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,306,293 | 256,000 | 7.16 | 0.05 | 2022-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,703,801 | 138,215 | 1.77 | 0.03 | 2022-06-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,248,000 | 100,000 | 1.27 | 0.02 | 2022-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,638,395 | 59,016 | 24.67 | 0.01 | 2022-06-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,000 | 22,000 | 0.02 | 0.00 | 2022-06-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,506,000 | 22,000 | 0.51 | 0.00 | 2022-06-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | 16,000 | 0.04 | 0.00 | 2022-06-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,131,987 | 10,620 | 0.43 | 0.00 | 2022-06-07 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2022-06-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2022-06-07 |
| 12 | B01340 | LEHIN SECURITIES LTD | 507 | 2 | 0.00 | 0.00 | 2022-06-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,905 | -2 | 0.00 | -0.00 | 2022-06-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-06-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | -4,000 | 0.02 | -0.00 | 2022-06-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 280,000 | -6,000 | 0.06 | -0.00 | 2022-06-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,262,348 | -6,000 | 0.46 | -0.00 | 2022-06-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2022-06-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,000 | -10,000 | 0.07 | -0.00 | 2022-06-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,001 | -10,000 | 0.24 | -0.00 | 2022-06-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | -14,000 | 0.18 | -0.00 | 2022-06-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,970,000 | -22,000 | 1.21 | -0.00 | 2022-06-07 |
| 23 | C00093 | BNP PARIBAS | 3,087,647 | -25,355 | 0.63 | -0.01 | 2022-06-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,144,000 | -26,000 | 0.84 | -0.01 | 2022-06-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,234 | -26,000 | 0.25 | -0.01 | 2022-06-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,633,247 | -66,620 | 2.56 | -0.01 | 2022-06-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,486,000 | -104,000 | 0.50 | -0.02 | 2022-06-07 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,304,000 | -302,000 | 5.13 | -0.06 | 2022-06-07 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,708,000 | -400,000 | 14.14 | -0.08 | 2022-06-07 |
| 29 | Total changed named holdings | 351,292,222 | 0 | 71.25 | 0.00 | ||
| 113 | Unchanged named holdings | 131,461,677 | 0 | 26.67 | 0.00 | ||
| 142 | Total named holdings | 482,753,899 | 0 | 97.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 644,000 | 0 | 0.13 | 0.00 | ||
| 152 | Total securities in CCASS | 483,397,899 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 9,612,101 | 0 | 1.95 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 1,384,000 |
| Turnover | 9,499,212 |
| Average price | 6.864 |
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