ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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. | 47,288,703 | 247,259 | 9.59 | 0.05 | 2020-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,965,271 | 200,000 | 18.25 | 0.04 | 2020-01-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,305,952 | 10,000 | 0.47 | 0.00 | 2020-01-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,410,028 | 4,000 | 5.76 | 0.00 | 2020-01-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,265,785 | 2,000 | 1.27 | 0.00 | 2020-01-29 | |
| 6 | C00093 | BNP PARIBAS | 3,646,849 | 1 | 0.74 | 0.00 | 2020-01-29 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2020-01-29 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2020-01-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,475 | -2,000 | 0.13 | -0.00 | 2020-01-29 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2020-01-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,855,512 | -10,000 | 0.58 | -0.00 | 2020-01-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,248,000 | -10,000 | 1.67 | -0.00 | 2020-01-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,082,000 | -12,000 | 1.44 | -0.00 | 2020-01-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,335 | -18,000 | 0.22 | -0.00 | 2020-01-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | -24,000 | 0.09 | -0.00 | 2020-01-29 | |
| 16 | C00074 | DEUTSCHE BANK AG | 7,008,228 | -26,000 | 1.42 | -0.01 | 2020-01-29 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,236,400 | -28,000 | 0.25 | -0.01 | 2020-01-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 240,000 | -28,000 | 0.05 | -0.01 | 2020-01-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | -54,000 | 0.25 | -0.01 | 2020-01-29 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,936,639 | -78,000 | 9.72 | -0.02 | 2020-01-29 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,288,454 | -167,260 | 1.28 | -0.03 | 2020-01-29 | |
| 21 | Total changed named holdings | 262,377,631 | 0 | 53.22 | 0.00 | |||
| 127 | Unchanged named holdings | 226,102,268 | 0 | 45.86 | 0.00 | |||
| 148 | Total named holdings | 488,479,899 | 0 | 99.08 | 0.00 | |||
| 14 | Unnamed Investor Participants | 436,000 | 0 | 0.09 | 0.00 | |||
| 162 | Total securities in CCASS | 488,915,899 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 4,094,101 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 392,000 |
| Turnover | 1,932,820 |
| Average price | 4.931 |
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