ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2009-05-18 to 2009-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,297,784 | 2,386,167 | 12.23 | 0.48 | 2009-05-19 | |
| 2 | C00010 | CITIBANK N.A. | 38,194,642 | 666,000 | 7.75 | 0.14 | 2009-05-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 178,000 | 0.04 | 0.04 | 2009-05-19 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 170,000 | 170,000 | 0.03 | 0.03 | 2009-05-19 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-05-19 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,330,000 | 10,000 | 0.27 | 0.00 | 2009-05-19 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2009-05-19 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | 2,000 | 0.04 | 0.00 | 2009-05-19 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2009-05-19 | |
| 10 | C00018 | HANG SENG BANK LTD | 1,282,488 | -4,000 | 0.26 | -0.00 | 2009-05-19 | |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-05-19 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2009-05-19 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2009-05-19 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2009-05-19 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 828,000 | -8,000 | 0.17 | -0.00 | 2009-05-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,000 | -10,000 | 0.13 | -0.00 | 2009-05-19 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2009-05-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,744,000 | -10,000 | 0.56 | -0.00 | 2009-05-19 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-05-19 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,204,000 | -16,000 | 0.45 | -0.00 | 2009-05-19 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 374,000 | -20,000 | 0.08 | -0.00 | 2009-05-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,000 | -20,000 | 0.08 | -0.00 | 2009-05-19 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2009-05-19 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 4,242,000 | -22,000 | 0.86 | -0.00 | 2009-05-19 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | -26,000 | 0.12 | -0.01 | 2009-05-19 | |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -30,000 | 0.00 | -0.01 | 2009-05-19 | |
| 27 | B01661 | HERMES SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2009-05-19 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | -40,000 | 0.02 | -0.01 | 2009-05-19 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,156,000 | -44,000 | 0.23 | -0.01 | 2009-05-19 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2009-05-19 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | -50,000 | 0.02 | -0.01 | 2009-05-19 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,090 | -54,000 | 0.39 | -0.01 | 2009-05-19 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 712,000 | -54,000 | 0.14 | -0.01 | 2009-05-19 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 6,094,000 | -56,000 | 1.24 | -0.01 | 2009-05-19 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 873,512 | -64,000 | 0.18 | -0.01 | 2009-05-19 | |
| 36 | B01130 | BOCI SECURITIES LTD | 2,810,000 | -70,000 | 0.57 | -0.01 | 2009-05-19 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,219,125 | -124,000 | 0.25 | -0.03 | 2009-05-19 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,816,000 | -382,000 | 2.19 | -0.08 | 2009-05-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,121,885 | -2,182,167 | 63.31 | -0.44 | 2009-05-19 | |
| 39 | Total changed named holdings | 452,005,526 | 0 | 91.68 | 0.00 | |||
| 115 | Unchanged named holdings | 32,942,372 | 0 | 6.68 | 0.00 | |||
| 154 | Total named holdings | 484,947,898 | 0 | 98.36 | 0.00 | |||
| 16 | Unnamed Investor Participants | 998,000 | 0 | 0.20 | 0.00 | |||
| 170 | Total securities in CCASS | 485,945,898 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 7,064,102 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-15 |
| Volume | 2,612,000 |
| Turnover | 12,423,020 |
| Average price | 4.756 |
Copyright & disclaimer, Privacy policy