ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | 145,894,711 | 828,000 | 29.59 | 0.17 | 2013-11-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,822,482 | 148,942 | 1.79 | 0.03 | 2013-11-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,256,706 | 44,000 | 13.24 | 0.01 | 2013-11-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | 30,000 | 0.13 | 0.01 | 2013-11-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,888,000 | 26,000 | 2.01 | 0.01 | 2013-11-05 | |
| 6 | C00010 | CITIBANK N.A. | 66,449,701 | 23,100 | 13.48 | 0.00 | 2013-11-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,825,018 | 12,000 | 0.57 | 0.00 | 2013-11-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,108,000 | 12,000 | 0.22 | 0.00 | 2013-11-05 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 540,000 | 2,000 | 0.11 | 0.00 | 2013-11-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2013-11-05 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,908,000 | -2,000 | 0.59 | -0.00 | 2013-11-05 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,202,000 | -6,000 | 0.45 | -0.00 | 2013-11-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | -8,000 | 0.04 | -0.00 | 2013-11-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,556,000 | -10,000 | 0.52 | -0.00 | 2013-11-05 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 814,000 | -10,000 | 0.17 | -0.00 | 2013-11-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,000 | -10,000 | 0.42 | -0.00 | 2013-11-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | -12,000 | 0.21 | -0.00 | 2013-11-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | -14,000 | 0.13 | -0.00 | 2013-11-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,586,000 | -14,000 | 0.32 | -0.00 | 2013-11-05 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,046,000 | -30,000 | 0.82 | -0.01 | 2013-11-05 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,710,000 | -32,000 | 0.35 | -0.01 | 2013-11-05 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,464,000 | -40,000 | 1.11 | -0.01 | 2013-11-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | -58,000 | 0.14 | -0.01 | 2013-11-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -60,000 | 0.07 | -0.01 | 2013-11-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,860,128 | -116,942 | 1.39 | -0.02 | 2013-11-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,349,487 | -150,000 | 1.69 | -0.03 | 2013-11-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,000 | -214,000 | 0.04 | -0.04 | 2013-11-05 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,871,644 | -337,100 | 17.82 | -0.07 | 2013-11-05 | |
| 28 | Total changed named holdings | 431,115,877 | 0 | 87.45 | 0.00 | |||
| 135 | Unchanged named holdings | 57,280,021 | 0 | 11.62 | 0.00 | |||
| 163 | Total named holdings | 488,395,898 | 0 | 99.06 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,152,000 | 0 | 0.23 | 0.00 | |||
| 186 | 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 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 1,322,000 |
| Turnover | 5,796,190 |
| Average price | 4.384 |
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