ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,658,415 | 383,064 | 12.51 | 0.08 | 2008-01-04 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 474,000 | 226,000 | 0.10 | 0.05 | 2008-01-04 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,736,000 | 116,000 | 1.16 | 0.02 | 2008-01-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,642,000 | 88,000 | 0.33 | 0.02 | 2008-01-04 | |
| 5 | B01440 | HOU TAK SECURITIES LTD | 114,000 | 54,000 | 0.02 | 0.01 | 2008-01-04 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | 40,000 | 0.02 | 0.01 | 2008-01-04 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,000 | 30,000 | 0.03 | 0.01 | 2008-01-04 | |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2008-01-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | 20,000 | 0.10 | 0.00 | 2008-01-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2008-01-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2008-01-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,982,000 | 12,000 | 0.81 | 0.00 | 2008-01-04 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-01-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,994,000 | 10,000 | 0.61 | 0.00 | 2008-01-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,000 | 10,000 | 0.05 | 0.00 | 2008-01-04 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | 10,000 | 0.04 | 0.00 | 2008-01-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | 10,000 | 0.05 | 0.00 | 2008-01-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 8,000 | 0.04 | 0.00 | 2008-01-04 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 8,000 | 0.04 | 0.00 | 2008-01-04 | |
| 21 | B01802 | REDFORD SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,700,000 | 6,000 | 0.75 | 0.00 | 2008-01-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | 6,000 | 0.15 | 0.00 | 2008-01-04 | |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,000 | 4,000 | 0.10 | 0.00 | 2008-01-04 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 4,000 | 0.01 | 0.00 | 2008-01-04 | |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 4,000 | 0.06 | 0.00 | 2008-01-04 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,000 | 2,000 | 0.11 | 0.00 | 2008-01-04 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 3,842,000 | -2,000 | 0.78 | -0.00 | 2008-01-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,110,512 | -4,000 | 0.23 | -0.00 | 2008-01-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -10,000 | 0.02 | -0.00 | 2008-01-04 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,246,000 | -26,000 | 0.25 | -0.01 | 2008-01-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,942,701 | -94,000 | 0.60 | -0.02 | 2008-01-04 | |
| 35 | C00010 | CITIBANK N.A. | 36,983,300 | -438,000 | 7.50 | -0.09 | 2008-01-04 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,460,293 | -575,064 | 62.97 | -0.12 | 2008-01-04 | |
| 36 | Total changed named holdings | 441,085,221 | -8,000 | 89.47 | -0.00 | |||
| 117 | Unchanged named holdings | 45,088,677 | 0 | 9.15 | 0.00 | |||
| 153 | Total named holdings | 486,173,898 | -8,000 | 98.61 | 0.00 | |||
| 16 | Unnamed Investor Participants | 896,000 | 8,000 | 0.18 | 0.00 | |||
| 169 | Total securities in CCASS | 487,069,898 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 5,940,102 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 2,606,000 |
| Turnover | 17,933,920 |
| Average price | 6.882 |
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