ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,407,196 | 147,000 | 13.88 | 0.03 | 2012-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 48,394,100 | 76,000 | 9.82 | 0.02 | 2012-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,638,746 | 12,000 | 0.74 | 0.00 | 2012-04-26 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,386 | 1,000 | 0.00 | 0.00 | 2012-04-26 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 234,000 | -4,000 | 0.05 | -0.00 | 2012-04-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,773,512 | -4,000 | 0.56 | -0.00 | 2012-04-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,879,376 | -8,000 | 0.58 | -0.00 | 2012-04-26 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2012-04-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 131,234 | -8,000 | 0.03 | -0.00 | 2012-04-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,000 | -10,000 | 0.12 | -0.00 | 2012-04-26 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 872,000 | -14,000 | 0.18 | -0.00 | 2012-04-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,306,000 | -16,000 | 1.08 | -0.00 | 2012-04-26 | |
| 14 | B01610 | KGI ASIA LTD | 834,000 | -20,000 | 0.17 | -0.00 | 2012-04-26 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | -24,000 | 0.06 | -0.00 | 2012-04-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,506,000 | -26,000 | 0.51 | -0.01 | 2012-04-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,410,948 | -92,000 | 59.92 | -0.02 | 2012-04-26 | |
| 17 | Total changed named holdings | 432,334,498 | 0 | 87.69 | 0.00 | |||
| 151 | Unchanged named holdings | 57,039,400 | 0 | 11.57 | 0.00 | |||
| 168 | Total named holdings | 489,373,898 | 0 | 99.26 | 0.00 | |||
| 17 | Unnamed Investor Participants | 690,000 | 0 | 0.14 | 0.00 | |||
| 185 | Total securities in CCASS | 490,063,898 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 2,946,102 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 447,000 |
| Turnover | 1,965,300 |
| Average price | 4.397 |
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