ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | 127,028,294 | 329,570 | 25.77 | 0.07 | 2023-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,732,000 | 142,000 | 3.39 | 0.03 | 2023-06-05 |
| 3 | C00093 | BNP PARIBAS | 4,315,166 | 112,000 | 0.88 | 0.02 | 2023-06-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 26,000 | 0.04 | 0.01 | 2023-06-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,555 | 26,000 | 0.07 | 0.01 | 2023-06-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,906,115 | 24,000 | 0.59 | 0.00 | 2023-06-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,620 | 10,000 | 0.46 | 0.00 | 2023-06-05 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2023-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,790,000 | 4,000 | 0.77 | 0.00 | 2023-06-05 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,828,000 | 4,000 | 0.37 | 0.00 | 2023-06-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | 2,000 | 0.14 | 0.00 | 2023-06-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2023-06-05 |
| 13 | C00010 | CITIBANK N.A. | 39,235,766 | -2,000 | 7.96 | -0.00 | 2023-06-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -10,000 | 0.13 | -0.00 | 2023-06-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,449,430 | -16,000 | 2.12 | -0.00 | 2023-06-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,506,000 | -26,000 | 1.52 | -0.01 | 2023-06-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,026,996 | -46,000 | 8.52 | -0.01 | 2023-06-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,432,653 | -63,570 | 0.29 | -0.01 | 2023-06-05 |
| 19 | C00111 | SOCIETE GENERALE | 0 | -112,000 | -0.02 | 2023-06-05 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,114,000 | -194,000 | 7.12 | -0.04 | 2023-06-05 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,504,000 | -220,000 | 12.48 | -0.04 | 2023-06-05 |
| 21 | Total changed named holdings | 358,026,595 | 0 | 72.62 | 0.00 | ||
| 120 | Unchanged named holdings | 130,067,304 | 0 | 26.38 | 0.00 | ||
| 141 | Total named holdings | 488,093,899 | 0 | 99.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 796,000 | 0 | 0.16 | 0.00 | ||
| 155 | Total securities in CCASS | 488,889,899 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 4,120,101 | 0 | 0.84 | 0.00 | |||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 976,000 |
| Turnover | 7,761,680 |
| Average price | 7.953 |
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