ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 66,050,139 | 11,584,600 | 13.40 | 2.35 | 2018-08-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,291,595 | 2,912,400 | 1.48 | 0.59 | 2018-08-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,972,000 | 298,000 | 1.82 | 0.06 | 2018-08-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,333 | 129,333 | 0.12 | 0.03 | 2018-08-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,262,863 | 68,889 | 0.46 | 0.01 | 2018-08-16 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,164,000 | 52,000 | 9.77 | 0.01 | 2018-08-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,000 | 26,000 | 0.20 | 0.01 | 2018-08-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,501,391 | 25,778 | 1.52 | 0.01 | 2018-08-16 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 24,000 | 0.02 | 0.00 | 2018-08-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,000 | 22,000 | 0.38 | 0.00 | 2018-08-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,865,512 | 20,000 | 0.78 | 0.00 | 2018-08-16 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 18,000 | 0.02 | 0.00 | 2018-08-16 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 6,000 | 0.02 | 0.00 | 2018-08-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,232,000 | 4,000 | 0.25 | 0.00 | 2018-08-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,428,000 | 2,000 | 1.51 | 0.00 | 2018-08-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,508,000 | 2,000 | 0.51 | 0.00 | 2018-08-16 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,661,389 | -4,000 | 0.74 | -0.00 | 2018-08-16 | |
| 18 | C00074 | DEUTSCHE BANK AG | 23,481,427 | -5,560 | 4.76 | -0.00 | 2018-08-16 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-08-16 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2018-08-16 | |
| 21 | B01819 | M SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-08-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,877 | -34,000 | 0.20 | -0.01 | 2018-08-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,789,567 | -52,000 | 14.56 | -0.01 | 2018-08-16 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,544,000 | -68,000 | 2.14 | -0.01 | 2018-08-16 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,878,935 | -434,000 | 4.44 | -0.09 | 2018-08-16 | |
| 26 | C00010 | CITIBANK N.A. | 45,387,793 | -1,003,000 | 9.21 | -0.20 | 2018-08-16 | |
| 27 | C00093 | BNP PARIBAS | 3,814,675 | -13,544,440 | 0.77 | -2.75 | 2018-08-16 | |
| 27 | Total changed named holdings | 340,616,496 | 0 | 69.09 | 0.00 | |||
| 133 | Unchanged named holdings | 147,563,403 | 0 | 29.93 | 0.00 | |||
| 160 | Total named holdings | 488,179,899 | 0 | 99.02 | 0.00 | |||
| 15 | Unnamed Investor Participants | 838,000 | 0 | 0.17 | 0.00 | |||
| 175 | 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 | 2018-08-14 |
| Volume | 952,000 |
| Turnover | 4,194,980 |
| Average price | 4.406 |
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