ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01778 | UNITED WORLD ONLINE LTD | 2,976,000 | 124,000 | 0.60 | 0.03 | 2012-07-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,186,000 | 70,000 | 0.65 | 0.01 | 2012-07-09 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,182,000 | 22,000 | 0.44 | 0.00 | 2012-07-09 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 496,000 | 20,000 | 0.10 | 0.00 | 2012-07-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,866,572 | 15,762 | 55.75 | 0.00 | 2012-07-09 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2012-07-09 | |
| 7 | B01740 | WIN SECURITIES LTD | 1,182,000 | 12,000 | 0.24 | 0.00 | 2012-07-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,576,000 | 10,000 | 1.54 | 0.00 | 2012-07-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 462,000 | 10,000 | 0.09 | 0.00 | 2012-07-09 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,000 | 10,000 | 0.26 | 0.00 | 2012-07-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 972,000 | 10,000 | 0.20 | 0.00 | 2012-07-09 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,058,000 | 4,000 | 0.21 | 0.00 | 2012-07-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,395,092 | 2,000 | 14.08 | 0.00 | 2012-07-09 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,284,597 | -2,000 | 0.87 | -0.00 | 2012-07-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 574,000 | -6,000 | 0.12 | -0.00 | 2012-07-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,000 | -10,000 | 0.21 | -0.00 | 2012-07-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,000 | -10,000 | 0.27 | -0.00 | 2012-07-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,084,585 | -10,000 | 0.42 | -0.00 | 2012-07-09 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,214,000 | -10,000 | 0.85 | -0.00 | 2012-07-09 | |
| 21 | C00093 | BNP PARIBAS | 2,520,908 | -70,000 | 0.51 | -0.01 | 2012-07-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,369,762 | -75,762 | 0.68 | -0.02 | 2012-07-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,000 | -128,000 | 0.59 | -0.03 | 2012-07-09 | |
| 23 | Total changed named holdings | 387,971,516 | 0 | 78.69 | 0.00 | |||
| 152 | Unchanged named holdings | 100,984,382 | 0 | 20.48 | 0.00 | |||
| 175 | Total named holdings | 488,955,898 | 0 | 99.18 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,058,000 | 0 | 0.21 | 0.00 | |||
| 196 | Total securities in CCASS | 490,013,898 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 2,996,102 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 486,000 |
| Turnover | 1,697,480 |
| Average price | 3.493 |
Copyright & disclaimer, Privacy policy