ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | 75,772,837 | 2,583,670 | 15.37 | 0.52 | 2013-05-14 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,086,744 | 1,086,000 | 0.22 | 0.22 | 2013-05-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,575,366 | 340,550 | 1.33 | 0.07 | 2013-05-14 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,314,150 | 219,386 | 0.47 | 0.04 | 2013-05-14 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,730,000 | 204,000 | 0.35 | 0.04 | 2013-05-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 200,000 | 0.10 | 0.04 | 2013-05-14 | |
| 7 | B01740 | WIN SECURITIES LTD | 1,588,000 | 194,000 | 0.32 | 0.04 | 2013-05-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 362,258 | 184,258 | 0.07 | 0.04 | 2013-05-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,868,000 | 160,000 | 0.58 | 0.03 | 2013-05-14 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | 150,000 | 0.08 | 0.03 | 2013-05-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 524,000 | 144,000 | 0.11 | 0.03 | 2013-05-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,021,512 | 140,000 | 0.82 | 0.03 | 2013-05-14 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,025,304 | 122,000 | 1.42 | 0.02 | 2013-05-14 | |
| 14 | C00016 | DBS BANK LTD | 350,000 | 100,000 | 0.07 | 0.02 | 2013-05-13 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,072,953 | 92,000 | 1.03 | 0.02 | 2013-05-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 944,000 | 90,000 | 0.19 | 0.02 | 2013-05-14 | |
| 17 | B01610 | KGI ASIA LTD | 938,000 | 88,000 | 0.19 | 0.02 | 2013-05-14 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 250,000 | 80,000 | 0.05 | 0.02 | 2013-05-14 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 448,000 | 70,000 | 0.09 | 0.01 | 2013-05-14 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,736,337 | 66,000 | 0.76 | 0.01 | 2013-05-14 | |
| 21 | B01184 | QUAM SECURITIES LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2013-05-14 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,904,000 | 48,000 | 0.39 | 0.01 | 2013-05-13 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 40,000 | 0.07 | 0.01 | 2013-05-14 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | 40,000 | 0.16 | 0.01 | 2013-05-14 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,205,785 | 40,000 | 0.24 | 0.01 | 2013-05-14 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 496,000 | 30,000 | 0.10 | 0.01 | 2013-05-14 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 366,000 | 30,000 | 0.07 | 0.01 | 2013-05-14 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 24,000 | 0.03 | 0.00 | 2013-05-14 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 20,000 | 0.12 | 0.00 | 2013-05-14 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,562,000 | 18,000 | 0.32 | 0.00 | 2013-05-14 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2013-05-14 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,000 | 16,000 | 0.27 | 0.00 | 2013-05-13 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 82,000 | 16,000 | 0.02 | 0.00 | 2013-05-14 | |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,208,000 | 8,000 | 0.25 | 0.00 | 2013-05-09 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2013-05-14 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,000 | 2,000 | 0.17 | 0.00 | 2013-05-14 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-14 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 628 | 291 | 0.00 | 0.00 | 2013-05-14 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2013-05-14 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-05-08 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,430,000 | -8,000 | 0.70 | -0.00 | 2013-05-14 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | -10,000 | 0.11 | -0.00 | 2013-05-08 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,590,000 | -10,000 | 0.93 | -0.00 | 2013-05-08 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -16,000 | 0.06 | -0.00 | 2013-05-13 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,174,000 | -16,000 | 0.24 | -0.00 | 2013-05-13 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,996,000 | -26,000 | 0.81 | -0.01 | 2013-05-14 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,000 | -34,000 | 0.23 | -0.01 | 2013-05-14 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | -40,000 | 0.10 | -0.01 | 2013-05-13 | |
| 54 | C00093 | BNP PARIBAS | 4,452,000 | -50,000 | 0.90 | -0.01 | 2013-05-13 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,646,000 | -80,000 | 1.55 | -0.02 | 2013-05-09 | |
| 56 | B01138 | CLSA LTD | 82,000 | -84,000 | 0.02 | -0.02 | 2013-05-09 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,652,000 | -88,000 | 1.55 | -0.02 | 2013-05-14 | |
| 58 | C00010 | CITIBANK N.A. | 58,679,709 | -278,258 | 11.90 | -0.06 | 2013-05-13 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,905,257 | -1,030,300 | 20.47 | -0.21 | 2013-05-14 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,996,416 | -4,987,597 | 30.42 | -1.01 | 2013-05-14 | |
| 60 | Total changed named holdings | 472,623,256 | 0 | 95.86 | 0.00 | |||
| 113 | Unchanged named holdings | 15,928,642 | 0 | 3.23 | 0.00 | |||
| 173 | Total named holdings | 488,551,898 | 0 | 99.10 | 0.00 | |||
| 21 | Unnamed Investor Participants | 966,000 | 0 | 0.20 | 0.00 | |||
| 194 | Total securities in CCASS | 489,517,898 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 3,492,102 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 15,865,709 |
| Turnover | 69,483,574 |
| Average price | 4.379 |
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