ANHUI EXPRESSWAY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00995	1996-11-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-12-22 to 2014-12-23

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	C00100	JPMORGAN CHASE BANK, NATIONAL	62,990,606	300,000	12.78	0.06	2014-12-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	118,345,769	238,600	24.00	0.05	2014-12-23
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	17,270,000	82,000	3.50	0.02	2014-12-23
4	C00074	DEUTSCHE BANK AG	14,276,079	53,782	2.90	0.01	2014-12-23
5	B01323	DEUTSCHE SECURITIES ASIA LTD	10,633,600	48,000	2.16	0.01	2014-12-23
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,967,596	42,000	0.40	0.01	2014-12-23
7	B01762	DBS VICKERS (HONG KONG) LTD	1,376,000	30,000	0.28	0.01	2014-12-23
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,777,037	24,000	0.97	0.00	2014-12-23
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,426,000	20,000	9.82	0.00	2014-12-23
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	628,000	16,000	0.13	0.00	2014-12-23
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,296,677	14,000	0.26	0.00	2014-12-23
12	B01130	BOCI SECURITIES LTD	2,582,000	12,000	0.52	0.00	2014-12-23
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,570,000	10,000	0.32	0.00	2014-12-23
14	B01183	CHONG HING SECURITIES LTD	138,000	10,000	0.03	0.00	2014-12-23
15	B01901	CMB INTERNATIONAL SECURITIES LTD	130,000	10,000	0.03	0.00	2014-12-23
16	B01727	ICBC (ASIA) SECURITIES LTD	396,000	10,000	0.08	0.00	2014-12-23
17	B01209	MASON SECURITIES LTD	164,000	10,000	0.03	0.00	2014-12-23
18	B01423	PRUDENTIAL BROKERAGE LTD	556,000	10,000	0.11	0.00	2014-12-23
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,692,000	8,000	2.37	0.00	2014-12-23
20	B01497	SINOPAC SECURITIES (ASIA) LTD	152,000	8,000	0.03	0.00	2014-12-23
21	B01695	DAH SING SECURITIES LTD	164,000	6,000	0.03	0.00	2014-12-23
22	B01284	HANG SENG SECURITIES LTD	4,027,512	4,000	0.82	0.00	2014-12-23
23	B01217	TAIPING SECURITIES (HK) CO LTD	60,000	4,000	0.01	0.00	2014-12-23
24	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,016,000	-2,000	0.21	-0.00	2014-12-23
25	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,198,000	-4,000	0.45	-0.00	2014-12-23
26	B01740	WIN SECURITIES LTD	838,000	-4,000	0.17	-0.00	2014-12-23
27	C00033	BANK OF CHINA (HONG KONG) LTD	7,572,000	-16,000	1.54	-0.00	2014-12-23
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	938,000	-20,000	0.19	-0.00	2014-12-23
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,456,000	-40,000	0.30	-0.01	2014-12-23
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,203,442	-46,000	2.48	-0.01	2014-12-23
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,938,800	-100,600	8.91	-0.02	2014-12-23
32	B01224	MERRILL LYNCH FAR EAST LTD	5,305,842	-107,782	1.08	-0.02	2014-12-23
33	B01161	UBS SECURITIES HONG KONG LTD	11,194,685	-630,000	2.27	-0.13	2014-12-23
33		Total changed named holdings	390,279,645	0	79.16	0.00
127		Unchanged named holdings	97,454,253	0	19.77	0.00
160		Total named holdings	487,733,898	0	98.93	0.00
20		Unnamed Investor Participants	988,000	0	0.20	0.00
180		Total securities in CCASS	488,721,898	0	99.13	0.00
		Securities not in CCASS	4,288,102	0	0.87	0.00
		Issued securities	493,010,000	0	100.00	0.00	30-Nov-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-12-19
Volume	1,742,000
Turnover	8,829,080
Average price	5.068

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