ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | 34,490,222 | 429,000 | 7.00 | 0.09 | 2021-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,036,322 | 86,000 | 0.82 | 0.02 | 2021-02-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,530,000 | 78,000 | 5.79 | 0.02 | 2021-02-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,189 | 72,000 | 0.07 | 0.01 | 2021-02-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | 30,000 | 0.43 | 0.01 | 2021-02-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,974,000 | 18,000 | 2.23 | 0.00 | 2021-02-03 | |
| 7 | C00093 | BNP PARIBAS | 1,840,989 | 16,000 | 0.37 | 0.00 | 2021-02-03 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,000 | 10,000 | 0.06 | 0.00 | 2021-02-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | 4,000 | 0.06 | 0.00 | 2021-02-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,078,000 | 2,000 | 0.83 | 0.00 | 2021-02-03 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-03 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,548,000 | -2,000 | 0.31 | -0.00 | 2021-02-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,170,000 | -10,000 | 2.87 | -0.00 | 2021-02-03 | |
| 14 | C00010 | CITIBANK N.A. | 40,404,385 | -28,000 | 8.20 | -0.01 | 2021-02-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,114,000 | -30,000 | 0.43 | -0.01 | 2021-02-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,462 | -36,000 | 0.17 | -0.01 | 2021-02-03 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -38,000 | 0.00 | -0.01 | 2021-02-03 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,176,000 | -70,000 | 19.71 | -0.01 | 2021-02-03 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,282,310 | -132,000 | 0.67 | -0.03 | 2021-02-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,670,899 | -401,000 | 17.38 | -0.08 | 2021-02-03 | |
| 20 | Total changed named holdings | 332,197,778 | 0 | 67.38 | 0.00 | |||
| 123 | Unchanged named holdings | 151,920,121 | 0 | 30.81 | 0.00 | |||
| 143 | Total named holdings | 484,117,899 | 0 | 98.20 | 0.00 | |||
| 12 | Unnamed Investor Participants | 760,000 | 0 | 0.15 | 0.00 | |||
| 155 | Total securities in CCASS | 484,877,899 | 0 | 98.35 | 0.00 | |||
| Securities not in CCASS | 8,132,101 | 0 | 1.65 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 768,000 |
| Turnover | 3,754,860 |
| Average price | 4.889 |
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