ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,422,561 | 4,243,595 | 6.78 | 0.86 | 2011-03-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,201,192 | 46,000 | 1.87 | 0.01 | 2011-03-18 | |
| 3 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-03-18 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 26,000 | 0.16 | 0.01 | 2011-03-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | 20,000 | 0.19 | 0.00 | 2011-03-18 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,895,042 | 18,000 | 0.79 | 0.00 | 2011-03-18 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 946,000 | 10,000 | 0.19 | 0.00 | 2011-03-18 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2011-03-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,224,000 | 6,000 | 0.86 | 0.00 | 2011-03-18 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,138,924 | 6,000 | 0.43 | 0.00 | 2011-03-18 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,518,000 | -2,000 | 0.51 | -0.00 | 2011-03-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | -2,000 | 0.03 | -0.00 | 2011-03-18 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 966,000 | -4,000 | 0.20 | -0.00 | 2011-03-18 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,000 | -6,000 | 0.11 | -0.00 | 2011-03-18 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 3,494,000 | -6,000 | 0.71 | -0.00 | 2011-03-18 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 144,000 | -8,000 | 0.03 | -0.00 | 2011-03-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | -10,000 | 0.14 | -0.00 | 2011-03-18 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2011-03-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | -24,000 | 0.08 | -0.00 | 2011-03-18 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,866,319 | -38,474 | 0.58 | -0.01 | 2011-03-18 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,705,512 | -40,000 | 0.35 | -0.01 | 2011-03-18 | |
| 25 | C00010 | CITIBANK N.A. | 37,228,671 | -52,000 | 7.55 | -0.01 | 2011-03-18 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,000 | -80,000 | 0.24 | -0.02 | 2011-03-18 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,180,637 | -226,000 | 9.77 | -0.05 | 2011-03-18 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,428,833 | -3,945,121 | 60.33 | -0.80 | 2011-03-18 | |
| 28 | Total changed named holdings | 453,313,691 | -14,000 | 91.95 | -0.00 | |||
| 127 | Unchanged named holdings | 35,960,207 | 0 | 7.29 | 0.00 | |||
| 155 | Total named holdings | 489,273,898 | -14,000 | 99.24 | 0.00 | |||
| 13 | Unnamed Investor Participants | 382,000 | 0 | 0.08 | 0.00 | |||
| 168 | Total securities in CCASS | 489,655,898 | -14,000 | 99.32 | -0.00 | |||
| Securities not in CCASS | 3,354,102 | 14,000 | 0.68 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 722,000 |
| Turnover | 4,722,930 |
| Average price | 6.541 |
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