ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 63,500,295 | 138,000 | 12.88 | 0.03 | 2011-07-18 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 912,000 | 134,000 | 0.18 | 0.03 | 2011-07-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,054,808 | 70,000 | 0.42 | 0.01 | 2011-07-18 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-07-18 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 38,000 | 0.01 | 0.01 | 2011-07-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,964,000 | 30,000 | 0.40 | 0.01 | 2011-07-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 30,000 | 0.06 | 0.01 | 2011-07-18 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,000 | 28,000 | 0.01 | 0.01 | 2011-07-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,032,152 | 14,000 | 0.62 | 0.00 | 2011-07-18 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 12,000 | 0.02 | 0.00 | 2011-07-18 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | 10,000 | 0.05 | 0.00 | 2011-07-18 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2011-07-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,000 | 8,000 | 0.20 | 0.00 | 2011-07-18 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 478,000 | 6,000 | 0.10 | 0.00 | 2011-07-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,000 | 6,000 | 0.04 | 0.00 | 2011-07-18 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2011-07-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 608,234 | 4,000 | 0.12 | 0.00 | 2011-07-18 | |
| 22 | C00010 | CITIBANK N.A. | 36,329,525 | -12,000 | 7.37 | -0.00 | 2011-07-18 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,240,000 | -14,000 | 0.66 | -0.00 | 2011-07-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,964,799 | -20,000 | 0.60 | -0.00 | 2011-07-18 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 835,924 | -20,000 | 0.17 | -0.00 | 2011-07-18 | |
| 26 | C00074 | DEUTSCHE BANK AG | 828,000 | -50,000 | 0.17 | -0.01 | 2011-07-18 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,337,685 | -64,000 | 4.33 | -0.01 | 2011-07-18 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,569,059 | -188,000 | 61.98 | -0.04 | 2011-07-18 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,206,000 | -280,000 | 0.24 | -0.06 | 2011-07-18 | |
| 29 | Total changed named holdings | 446,994,481 | 0 | 90.67 | 0.00 | |||
| 123 | Unchanged named holdings | 42,527,417 | 0 | 8.63 | 0.00 | |||
| 152 | Total named holdings | 489,521,898 | 0 | 99.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 362,000 | 0 | 0.07 | 0.00 | |||
| 164 | Total securities in CCASS | 489,883,898 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 3,126,102 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 1,286,000 |
| Turnover | 8,163,520 |
| Average price | 6.348 |
Copyright & disclaimer, Privacy policy