ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,766,249 | 225,000 | 23.08 | 0.05 | 2022-04-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,076,000 | 216,000 | 5.69 | 0.04 | 2022-04-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,296,348 | 64,000 | 0.47 | 0.01 | 2022-04-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,284,400 | 60,000 | 0.46 | 0.01 | 2022-04-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,570,017 | 56,000 | 8.43 | 0.01 | 2022-04-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,498,000 | 48,000 | 0.51 | 0.01 | 2022-04-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | 42,000 | 0.25 | 0.01 | 2022-04-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 36,000 | 0.03 | 0.01 | 2022-04-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,440,000 | 10,000 | 0.70 | 0.00 | 2022-04-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,286,500 | 8,000 | 2.09 | 0.00 | 2022-04-25 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 304,000 | 6,000 | 0.06 | 0.00 | 2022-04-25 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 622,000 | 4,000 | 0.13 | 0.00 | 2022-04-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2022-04-25 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2022-04-25 | |
| 15 | B01209 | MASON SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2022-04-25 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 344,000 | -2,000 | 0.07 | -0.00 | 2022-04-25 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2022-04-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,520 | -5,000 | 0.29 | -0.00 | 2022-04-25 | |
| 21 | C00010 | CITIBANK N.A. | 44,632,668 | -10,000 | 9.05 | -0.00 | 2022-04-25 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-04-25 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,888,000 | -20,000 | 1.19 | -0.00 | 2022-04-25 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,100 | -40,000 | 0.02 | -0.01 | 2022-04-25 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,786,236 | -84,000 | 2.19 | -0.02 | 2022-04-25 | |
| 26 | C00093 | BNP PARIBAS | 2,073,223 | -172,000 | 0.42 | -0.03 | 2022-04-25 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,838,000 | -438,000 | 15.18 | -0.09 | 2022-04-25 | |
| 27 | Total changed named holdings | 346,814,261 | 0 | 70.35 | 0.00 | |||
| 115 | Unchanged named holdings | 135,797,638 | 0 | 27.54 | 0.00 | |||
| 142 | Total named holdings | 482,611,899 | 0 | 97.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 634,000 | 0 | 0.13 | 0.00 | |||
| 152 | Total securities in CCASS | 483,245,899 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 9,764,101 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 1,594,000 |
| Turnover | 11,426,780 |
| Average price | 7.169 |
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