ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,338,000 | 394,000 | 0.88 | 0.08 | 2014-03-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,298,000 | 282,000 | 4.32 | 0.06 | 2014-03-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,199,414 | 140,000 | 1.26 | 0.03 | 2014-03-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-03 | |
| 5 | C00010 | CITIBANK N.A. | 75,758,231 | 9,674 | 15.37 | 0.00 | 2014-03-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,249,014 | 8,000 | 0.25 | 0.00 | 2014-03-03 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 8,000 | 0.06 | 0.00 | 2014-03-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,462,346 | 4,000 | 1.11 | 0.00 | 2014-03-03 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,880 | 1,000 | 0.00 | 0.00 | 2014-03-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 248 | -200 | 0.00 | -0.00 | 2014-03-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,415,201 | -6,000 | 1.30 | -0.00 | 2014-03-03 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | -6,000 | 0.01 | -0.00 | 2014-03-03 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2014-03-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,318,000 | -10,000 | 2.09 | -0.00 | 2014-03-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | -10,000 | 0.21 | -0.00 | 2014-03-03 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,882,400 | -16,000 | 0.99 | -0.00 | 2014-03-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,603,866 | -16,000 | 1.95 | -0.00 | 2014-03-03 | |
| 18 | C00074 | DEUTSCHE BANK AG | 12,120,687 | -35,674 | 2.46 | -0.01 | 2014-03-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,452,249 | -46,000 | 8.21 | -0.01 | 2014-03-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,447 | -84,000 | 0.25 | -0.02 | 2014-03-03 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -136,000 | 0.00 | -0.03 | 2014-03-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,468,637 | -167,200 | 13.08 | -0.03 | 2014-03-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,132,297 | -327,600 | 32.48 | -0.07 | 2014-03-03 | |
| 23 | Total changed named holdings | 425,365,917 | 0 | 86.28 | 0.00 | |||
| 146 | Unchanged named holdings | 62,689,981 | 0 | 12.72 | 0.00 | |||
| 169 | Total named holdings | 488,055,898 | 0 | 99.00 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,136,000 | 0 | 0.23 | 0.00 | |||
| 194 | Total securities in CCASS | 489,191,898 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 3,818,102 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 1,062,800 |
| Turnover | 4,203,336 |
| Average price | 3.955 |
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