ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2013-12-09 to 2013-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,104,723 | 66,900 | 11.18 | 0.01 | 2013-12-10 | |
| 2 | C00093 | BNP PARIBAS | 5,090,000 | 60,000 | 1.03 | 0.01 | 2013-12-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,817,892 | 25,406 | 31.00 | 0.01 | 2013-12-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | 18,000 | 0.15 | 0.00 | 2013-12-10 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,730,397 | 6,000 | 0.96 | 0.00 | 2013-12-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,132,543 | 6,000 | 1.45 | 0.00 | 2013-12-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,746,014 | 2,376 | 0.56 | 0.00 | 2013-12-10 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 189 | -1,782 | 0.00 | -0.00 | 2013-12-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | -2,000 | 0.26 | -0.00 | 2013-12-10 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,156,000 | -4,000 | 0.23 | -0.00 | 2013-12-10 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 128,000 | -4,000 | 0.03 | -0.00 | 2013-12-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,000 | -20,000 | 0.17 | -0.00 | 2013-12-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,486,000 | -30,000 | 1.72 | -0.01 | 2013-12-10 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | -48,000 | 0.04 | -0.01 | 2013-12-10 | |
| 16 | C00074 | DEUTSCHE BANK AG | 9,898,301 | -84,900 | 2.01 | -0.02 | 2013-12-10 | |
| 16 | Total changed named holdings | 250,312,059 | 0 | 50.77 | 0.00 | |||
| 146 | Unchanged named holdings | 237,635,839 | 0 | 48.20 | 0.00 | |||
| 162 | Total named holdings | 487,947,898 | 0 | 98.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,162,000 | 0 | 0.24 | 0.00 | |||
| 186 | Total securities in CCASS | 489,109,898 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 3,900,102 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-06 |
| Volume | 175,782 |
| Turnover | 805,290 |
| Average price | 4.581 |
Copyright & disclaimer, Privacy policy