ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | 107,951,001 | 2,973,400 | 21.90 | 0.60 | 2015-06-04 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 60,000 | 0.02 | 0.01 | 2015-06-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,504,000 | 36,000 | 0.51 | 0.01 | 2015-06-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,436,000 | 22,000 | 0.90 | 0.00 | 2015-06-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,475,732 | 22,000 | 0.30 | 0.00 | 2015-06-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,823,465 | 18,000 | 5.24 | 0.00 | 2015-06-04 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2015-06-04 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 613 | 600 | 0.00 | 0.00 | 2015-06-04 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | -2,000 | 0.06 | -0.00 | 2015-06-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2015-06-04 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | -2,000 | 0.05 | -0.00 | 2015-06-04 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | -2,000 | 0.09 | -0.00 | 2015-06-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,000 | -4,000 | 0.05 | -0.00 | 2015-06-04 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,124,000 | -4,000 | 0.43 | -0.00 | 2015-06-04 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-06-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 564,000 | -6,000 | 0.11 | -0.00 | 2015-06-04 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2015-06-04 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,882,000 | -6,000 | 0.38 | -0.00 | 2015-06-04 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2015-06-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,070,000 | -8,000 | 0.22 | -0.00 | 2015-06-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,657,453 | -9,330 | 0.54 | -0.00 | 2015-06-04 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2015-06-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,716,000 | -10,000 | 0.35 | -0.00 | 2015-06-04 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | -12,000 | 0.02 | -0.00 | 2015-06-04 | |
| 26 | B01740 | WIN SECURITIES LTD | 656,000 | -12,000 | 0.13 | -0.00 | 2015-06-04 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -16,000 | 0.01 | -0.00 | 2015-06-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | -18,000 | 0.12 | -0.00 | 2015-06-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 70,000 | -22,000 | 0.01 | -0.00 | 2015-06-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | -22,000 | 0.06 | -0.00 | 2015-06-04 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,218,000 | -22,000 | 0.45 | -0.00 | 2015-06-04 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | -30,000 | 0.05 | -0.01 | 2015-06-04 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 872,000 | -30,000 | 0.18 | -0.01 | 2015-06-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,211,512 | -48,000 | 0.65 | -0.01 | 2015-06-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 306,000 | -54,000 | 0.06 | -0.01 | 2015-06-04 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | -64,000 | 0.23 | -0.01 | 2015-06-04 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,460,897 | -106,000 | 0.90 | -0.02 | 2015-06-04 | |
| 38 | C00074 | DEUTSCHE BANK AG | 25,946,234 | -106,902 | 5.26 | -0.02 | 2015-06-04 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,503,236 | -110,000 | 0.51 | -0.02 | 2015-06-04 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 514,000 | -110,000 | 0.10 | -0.02 | 2015-06-04 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 776,000 | -128,000 | 0.16 | -0.03 | 2015-06-04 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,921,835 | -239,768 | 9.31 | -0.05 | 2015-06-04 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,868,000 | -242,000 | 4.23 | -0.05 | 2015-06-04 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,634,000 | -254,000 | 1.35 | -0.05 | 2015-06-04 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,265,345 | -280,000 | 3.50 | -0.06 | 2015-06-04 | |
| 46 | C00010 | CITIBANK N.A. | 62,895,895 | -370,000 | 12.76 | -0.08 | 2015-06-04 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,661,874 | -652,000 | 0.95 | -0.13 | 2015-06-04 | |
| 47 | Total changed named holdings | 356,035,092 | 102,000 | 72.22 | 0.02 | |||
| 103 | Unchanged named holdings | 131,388,806 | 0 | 26.65 | 0.00 | |||
| 150 | Total named holdings | 487,423,898 | 102,000 | 98.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 738,000 | -22,000 | 0.15 | -0.00 | |||
| 163 | Total securities in CCASS | 488,161,898 | 80,000 | 99.02 | 0.02 | |||
| Securities not in CCASS | 4,848,102 | -80,000 | 0.98 | -0.02 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 6,798,600 |
| Turnover | 54,360,912 |
| Average price | 7.996 |
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