ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | 143,152,203 | 228,704 | 29.04 | 0.05 | 2013-10-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,979,593 | 154,537 | 1.82 | 0.03 | 2013-10-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,900,000 | 110,000 | 2.01 | 0.02 | 2013-10-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,264 | 60,000 | 0.23 | 0.01 | 2013-10-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,833,018 | 38,004 | 0.57 | 0.01 | 2013-10-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 30,000 | 0.14 | 0.01 | 2013-10-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,402,000 | 16,000 | 1.10 | 0.00 | 2013-10-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,532,000 | 10,000 | 0.92 | 0.00 | 2013-10-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2013-10-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,133,588 | 10,000 | 13.21 | 0.00 | 2013-10-28 | |
| 11 | B01665 | WINSOME STOCK CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-10-28 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 526,000 | 2,000 | 0.11 | 0.00 | 2013-10-28 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 905 | -708 | 0.00 | -0.00 | 2013-10-28 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,442,000 | -2,000 | 2.52 | -0.00 | 2013-10-28 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,217,581 | -4,000 | 18.30 | -0.00 | 2013-10-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | -4,000 | 0.13 | -0.00 | 2013-10-28 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,910,000 | -4,000 | 0.59 | -0.00 | 2013-10-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,086,000 | -10,000 | 0.83 | -0.00 | 2013-10-28 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,000 | -10,000 | 0.18 | -0.00 | 2013-10-28 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 113,161 | -12,000 | 0.02 | -0.00 | 2013-10-28 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,254,000 | -20,000 | 0.25 | -0.00 | 2013-10-28 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,950,277 | -32,537 | 1.41 | -0.01 | 2013-10-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,546,000 | -40,000 | 0.52 | -0.01 | 2013-10-28 | |
| 24 | C00010 | CITIBANK N.A. | 64,985,301 | -184,000 | 13.18 | -0.04 | 2013-10-28 | |
| 25 | C00102 | MACQUARIE BANK LTD | 1,007 | -350,000 | 0.00 | -0.07 | 2013-10-28 | |
| 25 | Total changed named holdings | 429,440,898 | 0 | 87.11 | 0.00 | |||
| 141 | Unchanged named holdings | 58,955,000 | 0 | 11.96 | 0.00 | |||
| 166 | Total named holdings | 488,395,898 | 0 | 99.06 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,152,000 | 0 | 0.23 | 0.00 | |||
| 189 | Total securities in CCASS | 489,547,898 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 3,462,102 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 813,292 |
| Turnover | 3,435,939 |
| Average price | 4.225 |
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