ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | C00010 | CITIBANK N.A. | 46,714,876 | 1,064,000 | 9.48 | 0.22 | 2018-08-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,374,000 | 188,000 | 2.10 | 0.04 | 2018-08-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 23,320,672 | 163,555 | 4.73 | 0.03 | 2018-08-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,970,000 | 60,000 | 1.62 | 0.01 | 2018-08-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,488,000 | 36,000 | 0.50 | 0.01 | 2018-08-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,327,195 | 36,000 | 0.88 | 0.01 | 2018-08-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | 32,000 | 0.37 | 0.01 | 2018-08-09 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 24,000 | 0.02 | 0.00 | 2018-08-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,396,722 | 24,000 | 0.49 | 0.00 | 2018-08-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,124 | 21,390 | 0.27 | 0.00 | 2018-08-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,598,000 | 20,000 | 0.53 | 0.00 | 2018-08-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,935,613 | 18,000 | 1.41 | 0.00 | 2018-08-09 | |
| 13 | B01610 | KGI ASIA LTD | 410,000 | 16,000 | 0.08 | 0.00 | 2018-08-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,000 | 10,000 | 0.19 | 0.00 | 2018-08-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,000 | 10,000 | 0.19 | 0.00 | 2018-08-09 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.04 | 0.00 | 2018-08-09 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | 8,000 | 0.03 | 0.00 | 2018-08-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,422,000 | 6,000 | 1.51 | 0.00 | 2018-08-09 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-09 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,000 | 4,000 | 0.21 | 0.00 | 2018-08-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 2,000 | 0.04 | 0.00 | 2018-08-09 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,804,000 | 2,000 | 0.37 | 0.00 | 2018-08-09 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,655,389 | -4,000 | 0.74 | -0.00 | 2018-08-09 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,210,000 | -8,000 | 0.45 | -0.00 | 2018-08-09 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | -20,000 | 0.04 | -0.00 | 2018-08-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,383,087 | -108,924 | 4.54 | -0.02 | 2018-08-09 | |
| 27 | C00093 | BNP PARIBAS | 17,254,327 | -135,555 | 3.50 | -0.03 | 2018-08-09 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,062 | -156,000 | 0.05 | -0.03 | 2018-08-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,276,378 | -196,466 | 14.86 | -0.04 | 2018-08-09 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,244,000 | -224,000 | 9.79 | -0.05 | 2018-08-09 | |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -908,000 | 0.00 | -0.18 | 2018-08-09 | |
| 31 | Total changed named holdings | 290,968,445 | 0 | 59.02 | 0.00 | |||
| 131 | Unchanged named holdings | 197,211,454 | 0 | 40.00 | 0.00 | |||
| 162 | Total named holdings | 488,179,899 | 0 | 99.02 | 0.00 | |||
| 15 | Unnamed Investor Participants | 838,000 | 0 | 0.17 | 0.00 | |||
| 177 | Total securities in CCASS | 489,017,899 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 3,992,101 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 1,682,000 |
| Turnover | 7,430,120 |
| Average price | 4.417 |
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