ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2007-09-14 to 2007-09-17
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 | C00010 | CITIBANK N.A. | 44,381,100 | 483,400 | 9.00 | 0.10 | 2007-09-17 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,000 | 80,000 | 0.19 | 0.02 | 2007-09-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,490,044 | 42,000 | 20.79 | 0.01 | 2007-09-17 | |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,149,400 | 18,000 | 0.44 | 0.00 | 2007-09-17 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,176 | -1,400 | 0.00 | -0.00 | 2007-09-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,830,000 | -2,000 | 0.78 | -0.00 | 2007-09-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,202,000 | -2,000 | 0.85 | -0.00 | 2007-09-17 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2007-09-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,429,512 | -2,000 | 0.29 | -0.00 | 2007-09-17 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | -2,000 | 0.03 | -0.00 | 2007-09-17 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2007-09-17 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,024,000 | -2,000 | 1.02 | -0.00 | 2007-09-17 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 4,316,000 | -2,000 | 0.88 | -0.00 | 2007-09-17 | |
| 14 | B01610 | KGI ASIA LTD | 182,000 | -4,000 | 0.04 | -0.00 | 2007-09-17 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-09-17 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,166,000 | -6,000 | 4.70 | -0.00 | 2007-09-17 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | -8,000 | 0.08 | -0.00 | 2007-09-17 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,000 | -8,000 | 0.37 | -0.00 | 2007-09-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | -8,000 | 0.04 | -0.00 | 2007-09-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2007-09-17 | |
| 21 | B01209 | MASON SECURITIES LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2007-09-17 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-09-17 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 248,000 | -16,000 | 0.05 | -0.00 | 2007-09-17 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,693,000 | -32,000 | 1.15 | -0.01 | 2007-09-17 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,000 | -162,000 | 0.07 | -0.03 | 2007-09-17 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,444,820 | -318,000 | 49.78 | -0.06 | 2007-09-17 | |
| 26 | Total changed named holdings | 446,684,052 | 10,000 | 90.60 | 0.00 | |||
| 136 | Unchanged named holdings | 35,689,846 | 0 | 7.24 | 0.00 | |||
| 162 | Total named holdings | 482,373,898 | 10,000 | 97.84 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,542,000 | -10,000 | 0.92 | -0.00 | |||
| 181 | Total securities in CCASS | 486,915,898 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 6,094,102 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 30-Apr-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-13 |
| Volume | 727,400 |
| Turnover | 4,950,894 |
| Average price | 6.806 |
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