ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | 304,956,371 | 255,000 | 61.86 | 0.05 | 2011-08-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,492,000 | 62,000 | 0.71 | 0.01 | 2011-08-02 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,354,000 | 40,000 | 0.27 | 0.01 | 2011-08-02 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 340,000 | 30,000 | 0.07 | 0.01 | 2011-08-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,790,799 | 30,000 | 0.77 | 0.01 | 2011-08-02 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,280,000 | 20,000 | 0.67 | 0.00 | 2011-08-02 | |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2011-08-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,605,146 | 13,000 | 12.90 | 0.00 | 2011-08-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 10,000 | 0.08 | 0.00 | 2011-08-02 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | 10,000 | 0.08 | 0.00 | 2011-08-02 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,585,385 | 6,000 | 4.78 | 0.00 | 2011-08-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2011-08-02 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,234,000 | 4,000 | 0.86 | 0.00 | 2011-08-02 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,038,000 | 2,000 | 0.21 | 0.00 | 2011-08-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2011-08-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | -4,000 | 0.07 | -0.00 | 2011-08-02 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2011-08-02 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | -4,000 | 0.02 | -0.00 | 2011-08-02 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2011-08-02 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-08-02 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,751 | -10,000 | 0.00 | -0.00 | 2011-08-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,344,000 | -10,000 | 0.48 | -0.00 | 2011-08-02 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2011-08-02 | |
| 25 | C00010 | CITIBANK N.A. | 36,374,598 | -18,000 | 7.38 | -0.00 | 2011-08-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 650,234 | -18,000 | 0.13 | -0.00 | 2011-08-02 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,832 | -22,000 | 0.00 | -0.00 | 2011-08-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2011-08-02 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -24,000 | 0.01 | -0.00 | 2011-08-02 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2011-08-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,988,152 | -78,000 | 0.61 | -0.02 | 2011-08-02 | |
| 32 | C00093 | BNP PARIBAS | 3,782,908 | -236,000 | 0.77 | -0.05 | 2011-08-02 | |
| 32 | Total changed named holdings | 457,638,176 | 0 | 92.83 | 0.00 | |||
| 135 | Unchanged named holdings | 31,875,722 | 0 | 6.47 | 0.00 | |||
| 167 | Total named holdings | 489,513,898 | 0 | 99.29 | 0.00 | |||
| 13 | Unnamed Investor Participants | 370,000 | 0 | 0.08 | 0.00 | |||
| 180 | 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 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 2,148,000 |
| Turnover | 11,271,320 |
| Average price | 5.247 |
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