ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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. | 28,089,931 | 305,525 | 5.70 | 0.06 | 2024-08-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,031 | 100,000 | 0.05 | 0.02 | 2024-08-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,904 | 94,000 | 0.21 | 0.02 | 2024-08-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,357 | 70,000 | 0.54 | 0.01 | 2024-08-21 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,080,000 | 40,000 | 0.83 | 0.01 | 2024-08-21 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,415 | 16,000 | 0.30 | 0.00 | 2024-08-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 10,000 | 0.08 | 0.00 | 2024-08-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 404,519 | 8,000 | 0.08 | 0.00 | 2024-08-21 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 6,000 | 0.01 | 0.00 | 2024-08-21 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,046,000 | 4,000 | 0.21 | 0.00 | 2024-08-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 326,170 | 2,000 | 0.07 | 0.00 | 2024-08-21 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2024-08-21 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,825,582 | -12,000 | 26.94 | -0.00 | 2024-08-21 | |
| 14 | C00093 | BNP PARIBAS | 3,329,676 | -29,525 | 0.68 | -0.01 | 2024-08-21 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,341,757 | -48,000 | 0.68 | -0.01 | 2024-08-21 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,453,675 | -126,000 | 14.09 | -0.03 | 2024-08-21 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,467,382 | -442,000 | 23.62 | -0.09 | 2024-08-21 | |
| 17 | Total changed named holdings | 365,240,399 | 0 | 74.08 | 0.00 | |||
| 106 | Unchanged named holdings | 123,051,480 | 0 | 24.96 | 0.00 | |||
| 123 | Total named holdings | 488,291,879 | 0 | 99.04 | 0.00 | |||
| 14 | Unnamed Investor Participants | 762,000 | 0 | 0.15 | 0.00 | |||
| 137 | Total securities in CCASS | 489,053,879 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 3,956,121 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-19 |
| Volume | 1,542,000 |
| Turnover | 15,027,000 |
| Average price | 9.745 |
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