ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 71,341,198 | 2,255,700 | 14.47 | 0.46 | 2013-04-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,775,233 | 241,500 | 0.36 | 0.05 | 2013-04-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,878,457 | 204,000 | 0.79 | 0.04 | 2013-04-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,750,953 | 146,000 | 0.96 | 0.03 | 2013-04-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,875,304 | 48,000 | 1.39 | 0.01 | 2013-04-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,728,000 | 20,000 | 0.55 | 0.00 | 2013-04-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,149,785 | 16,000 | 0.23 | 0.00 | 2013-04-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-26 | |
| 9 | C00010 | CITIBANK N.A. | 58,917,967 | 8,000 | 11.95 | 0.00 | 2013-04-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,602,000 | 2,000 | 0.93 | 0.00 | 2013-04-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 466,000 | -4,000 | 0.09 | -0.00 | 2013-04-26 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2013-04-26 | |
| 13 | B01665 | WINSOME STOCK CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | -6,000 | 0.09 | -0.00 | 2013-04-26 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,024,000 | -6,000 | 0.82 | -0.00 | 2013-04-26 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 374,000 | -8,000 | 0.08 | -0.00 | 2013-04-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,899,512 | -8,000 | 0.79 | -0.00 | 2013-04-26 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -10,000 | 0.05 | -0.00 | 2013-04-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | -10,000 | 0.06 | -0.00 | 2013-04-26 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -10,000 | 0.08 | -0.00 | 2013-04-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,914,816 | -10,000 | 1.20 | -0.00 | 2013-04-26 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | -10,000 | 0.08 | -0.00 | 2013-04-26 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,528,000 | -16,000 | 0.31 | -0.00 | 2013-04-26 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | -20,000 | 0.06 | -0.00 | 2013-04-26 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,670,000 | -28,000 | 0.74 | -0.01 | 2013-04-26 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 100,000 | -28,000 | 0.02 | -0.01 | 2013-04-26 | |
| 29 | B01610 | KGI ASIA LTD | 770,000 | -40,000 | 0.16 | -0.01 | 2013-04-26 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 366,000 | -46,000 | 0.07 | -0.01 | 2013-04-26 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,420,000 | -60,000 | 1.51 | -0.01 | 2013-04-26 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,246,000 | -74,000 | 0.25 | -0.02 | 2013-04-26 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,782,357 | -633,200 | 20.85 | -0.13 | 2013-04-26 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,184,593 | -1,902,000 | 31.88 | -0.39 | 2013-04-26 | |
| 34 | Total changed named holdings | 448,060,175 | -10,000 | 90.88 | -0.00 | |||
| 135 | Unchanged named holdings | 40,505,723 | 0 | 8.22 | 0.00 | |||
| 169 | Total named holdings | 488,565,898 | -10,000 | 99.10 | 0.00 | |||
| 21 | Unnamed Investor Participants | 966,000 | 0 | 0.20 | 0.00 | |||
| 190 | Total securities in CCASS | 489,531,898 | -10,000 | 99.29 | -0.00 | |||
| Securities not in CCASS | 3,478,102 | 10,000 | 0.71 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 786,000 |
| Turnover | 3,256,600 |
| Average price | 4.143 |
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