ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | 143,052,086 | 402,000 | 29.02 | 0.08 | 2013-07-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,364,000 | 200,000 | 0.48 | 0.04 | 2013-07-09 | |
| 3 | B01212 | HENYEP SECURITIES LTD | 150,000 | 100,000 | 0.03 | 0.02 | 2013-07-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,857,214 | 100,000 | 1.39 | 0.02 | 2013-07-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,111,397 | 82,700 | 15.24 | 0.02 | 2013-07-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,000 | 54,000 | 0.14 | 0.01 | 2013-07-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,968,000 | 50,000 | 0.80 | 0.01 | 2013-07-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,000 | 40,000 | 0.19 | 0.01 | 2013-07-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,950,000 | 34,000 | 1.61 | 0.01 | 2013-07-09 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | 32,000 | 0.09 | 0.01 | 2013-07-09 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 330,000 | 30,000 | 0.07 | 0.01 | 2013-07-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 186,000 | 24,000 | 0.04 | 0.00 | 2013-07-09 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 22,000 | 0.01 | 0.00 | 2013-07-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,668,000 | 20,000 | 0.34 | 0.00 | 2013-07-09 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,000 | 20,000 | 0.12 | 0.00 | 2013-07-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,421,512 | 20,000 | 0.90 | 0.00 | 2013-07-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | 20,000 | 0.17 | 0.00 | 2013-07-09 | |
| 19 | B01610 | KGI ASIA LTD | 1,026,000 | 18,000 | 0.21 | 0.00 | 2013-07-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | 14,000 | 0.16 | 0.00 | 2013-07-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,058,000 | 14,000 | 0.42 | 0.00 | 2013-07-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | 12,000 | 0.11 | 0.00 | 2013-07-09 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,000 | 10,000 | 0.08 | 0.00 | 2013-07-09 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,006,000 | 8,000 | 0.81 | 0.00 | 2013-07-09 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 8,000 | 0.03 | 0.00 | 2013-07-09 | |
| 26 | B01209 | MASON SECURITIES LTD | 248,000 | 4,000 | 0.05 | 0.00 | 2013-07-09 | |
| 27 | B01740 | WIN SECURITIES LTD | 1,498,000 | 4,000 | 0.30 | 0.00 | 2013-07-09 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,358,707 | 3,999 | 0.48 | 0.00 | 2013-07-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 374 | 1 | 0.00 | 0.00 | 2013-07-09 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,902,000 | -2,000 | 0.59 | -0.00 | 2013-07-09 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,140,000 | -4,000 | 0.23 | -0.00 | 2013-07-09 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-07-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,501,567 | -10,000 | 1.52 | -0.00 | 2013-07-09 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,088,990 | -18,000 | 1.24 | -0.00 | 2013-07-09 | |
| 35 | C00016 | DBS BANK LTD | 400,000 | -100,000 | 0.08 | -0.02 | 2013-07-09 | |
| 36 | C00074 | DEUTSCHE BANK AG | 5,278,830 | -108,700 | 1.07 | -0.02 | 2013-07-09 | |
| 37 | C00010 | CITIBANK N.A. | 63,793,672 | -330,000 | 12.94 | -0.07 | 2013-07-09 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,208,720 | -330,000 | 19.72 | -0.07 | 2013-07-09 | |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,404,000 | -460,000 | 0.89 | -0.09 | 2013-07-09 | |
| 39 | Total changed named holdings | 451,415,069 | 0 | 91.56 | 0.00 | |||
| 137 | Unchanged named holdings | 36,934,829 | 0 | 7.49 | 0.00 | |||
| 176 | Total named holdings | 488,349,898 | 0 | 99.05 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,188,000 | 0 | 0.24 | 0.00 | |||
| 200 | Total securities in CCASS | 489,537,898 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 3,472,102 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 1,618,001 |
| Turnover | 5,789,933 |
| Average price | 3.578 |
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