ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | 301,761,786 | 1,541,194 | 61.21 | 0.31 | 2010-07-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,209,867 | 626,000 | 11.20 | 0.13 | 2010-07-19 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,522,000 | 70,000 | 1.53 | 0.01 | 2010-07-19 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2010-07-19 | |
| 5 | C00010 | CITIBANK N.A. | 33,350,919 | 9,806 | 6.76 | 0.00 | 2010-07-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | 8,000 | 0.14 | 0.00 | 2010-07-19 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,000 | 8,000 | 0.10 | 0.00 | 2010-07-19 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 4,000 | 0.04 | 0.00 | 2010-07-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,378,993 | 1,000 | 0.69 | 0.00 | 2010-07-19 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-07-19 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 294,000 | -6,000 | 0.06 | -0.00 | 2010-07-19 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-07-19 | |
| 13 | B01610 | KGI ASIA LTD | 228,000 | -8,000 | 0.05 | -0.00 | 2010-07-19 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | -10,000 | 0.06 | -0.00 | 2010-07-19 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -10,000 | 0.01 | -0.00 | 2010-07-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,000 | -10,000 | 0.48 | -0.00 | 2010-07-19 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-07-19 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 732,000 | -10,000 | 0.15 | -0.00 | 2010-07-19 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,286,000 | -14,000 | 1.07 | -0.00 | 2010-07-19 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-19 | |
| 21 | B01209 | MASON SECURITIES LTD | 184,000 | -20,000 | 0.04 | -0.00 | 2010-07-19 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,000 | -20,000 | 0.34 | -0.00 | 2010-07-19 | |
| 23 | B01290 | SPS SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2010-07-19 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,471,561 | -22,000 | 1.52 | -0.00 | 2010-07-19 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | -26,000 | 0.05 | -0.01 | 2010-07-19 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,000 | -28,000 | 0.12 | -0.01 | 2010-07-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 250,000 | -30,000 | 0.05 | -0.01 | 2010-07-19 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -30,000 | 0.06 | -0.01 | 2010-07-19 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,000 | -32,000 | 0.37 | -0.01 | 2010-07-19 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,000 | -36,000 | 0.30 | -0.01 | 2010-07-19 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,832,000 | -36,000 | 0.78 | -0.01 | 2010-07-19 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 372,000 | -50,000 | 0.08 | -0.01 | 2010-07-19 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,420,000 | -50,000 | 0.29 | -0.01 | 2010-07-19 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -60,000 | 0.00 | -0.01 | 2010-07-19 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -60,000 | 0.02 | -0.01 | 2010-07-19 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | -60,000 | 0.17 | -0.01 | 2010-07-19 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,000 | -96,000 | 0.51 | -0.02 | 2010-07-19 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,944,000 | -116,000 | 1.81 | -0.02 | 2010-07-19 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,329,512 | -146,000 | 0.68 | -0.03 | 2010-07-19 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 0 | -224,000 | 0.00 | -0.05 | 2010-07-19 | |
| 41 | C00093 | BNP PARIBAS | 4,448,000 | -1,000,000 | 0.90 | -0.20 | 2010-07-19 | |
| 41 | Total changed named holdings | 451,836,638 | 10,000 | 91.65 | 0.00 | |||
| 145 | Unchanged named holdings | 37,293,260 | 0 | 7.56 | 0.00 | |||
| 186 | Total named holdings | 489,129,898 | 10,000 | 99.21 | 0.00 | |||
| 21 | Unnamed Investor Participants | 686,000 | -10,000 | 0.14 | -0.00 | |||
| 207 | Total securities in CCASS | 489,815,898 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 3,194,102 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 3,066,000 |
| Turnover | 13,700,140 |
| Average price | 4.468 |
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