ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,502,000 | 94,000 | 8.01 | 0.02 | 2017-06-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,989,702 | 20,000 | 1.21 | 0.00 | 2017-06-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,648,700 | 20,000 | 6.42 | 0.00 | 2017-06-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,752,860 | 16,000 | 0.76 | 0.00 | 2017-06-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 262,000 | 14,000 | 0.05 | 0.00 | 2017-06-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | 10,000 | 0.09 | 0.00 | 2017-06-27 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | 10,000 | 0.28 | 0.00 | 2017-06-27 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,502,000 | 8,000 | 0.30 | 0.00 | 2017-06-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,000 | 8,000 | 0.14 | 0.00 | 2017-06-27 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 508,000 | 6,000 | 0.10 | 0.00 | 2017-06-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 4,000 | 0.01 | 0.00 | 2017-06-27 | |
| 12 | C00010 | CITIBANK N.A. | 31,327,841 | 2,000 | 6.35 | 0.00 | 2017-06-27 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2017-06-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,073,512 | 2,000 | 0.62 | 0.00 | 2017-06-27 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,855,389 | -4,000 | 0.38 | -0.00 | 2017-06-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,400 | -4,000 | 0.29 | -0.00 | 2017-06-27 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,128,923 | -8,000 | 14.22 | -0.00 | 2017-06-27 | |
| 18 | C00093 | BNP PARIBAS | 2,047,516 | -24,000 | 0.42 | -0.00 | 2017-06-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,827,254 | -36,000 | 1.59 | -0.01 | 2017-06-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,716,091 | -140,000 | 19.82 | -0.03 | 2017-06-27 | |
| 20 | Total changed named holdings | 301,152,188 | 0 | 61.08 | 0.00 | |||
| 134 | Unchanged named holdings | 187,209,711 | 0 | 37.97 | 0.00 | |||
| 154 | Total named holdings | 488,361,899 | 0 | 99.06 | 0.00 | |||
| 14 | Unnamed Investor Participants | 718,000 | 0 | 0.15 | 0.00 | |||
| 168 | Total securities in CCASS | 489,079,899 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 3,930,101 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 298,000 |
| Turnover | 1,741,320 |
| Average price | 5.843 |
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