ANHUI EXPRESSWAY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00995  1996-11-13    
Stock code:
Show former holders

CCASS holdings on 2012-02-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 437,746,211 88.79
Brokers 51,749,687 10.50
Other intermediaries 0 0.00
Intermediaries 489,495,898 99.29
Named investors 0 0.00
Unnamed investors 638,000 0.13
Total in CCASS 490,133,898 99.42
Securities not in CCASS 2,876,102 0.58
Issued securities 493,010,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 303,848,362 2012-02-03 61.63 61.63
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,028,042 2012-02-03 13.39 75.02
3 C00010 CITIBANK N.A. 45,388,411 2012-02-03 9.21 84.23
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,086,000 2012-02-03 1.84 86.07
5 B01323 DEUTSCHE SECURITIES ASIA LTD 8,891,685 2012-02-03 1.80 87.88
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,296,000 2012-02-03 0.87 88.75
7 B01773 TOYO SECURITIES ASIA LTD 4,292,000 2012-02-02 0.87 89.62
8 B01224 MERRILL LYNCH FAR EAST LTD 3,593,034 2012-02-03 0.73 90.35
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,369,376 2012-02-03 0.68 91.03
10 B01778 UNITED WORLD ONLINE LTD 3,350,000 2012-02-02 0.68 91.71
11 C00093 BNP PARIBAS 2,446,908 2012-01-18 0.50 92.21
12 B01284 HANG SENG SECURITIES LTD 2,399,512 2012-02-01 0.49 92.69
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,327,145 2012-02-03 0.47 93.17
14 B01130 BOCI SECURITIES LTD 2,136,000 2012-02-03 0.43 93.60
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,060,000 2012-02-03 0.42 94.02
16 C00074 DEUTSCHE BANK AG 1,824,000 2012-01-13 0.37 94.39
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,318,000 2012-02-02 0.27 94.65
18 C00018 HANG SENG BANK LTD 1,228,488 2011-03-10 0.25 94.90
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,184,000 2012-01-19 0.24 95.14
20 B01762 DBS VICKERS (HONG KONG) LTD 1,128,000 2011-12-29 0.23 95.37
21 C00028 NANYANG COMMERCIAL BANK LTD 964,000 2012-02-03 0.20 95.57
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 928,001 2012-02-03 0.19 95.76
23 B01330 NOMURA SECURITIES (HK) LTD 903,924 2012-02-01 0.18 95.94
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 898,000 2011-12-21 0.18 96.12
25 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 852,000 2012-02-02 0.17 96.29
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 811,785 2012-02-01 0.16 96.46
27 B01610 KGI ASIA LTD 786,000 2012-01-31 0.16 96.62
28 B01727 ICBC (ASIA) SECURITIES LTD 726,000 2012-01-31 0.15 96.77
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 600,000 2012-01-30 0.12 96.89
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 586,000 2012-02-02 0.12 97.01
31 B01423 PRUDENTIAL BROKERAGE LTD 580,000 2012-01-04 0.12 97.12
32 B01118 EAST ASIA SECURITIES CO LTD 568,000 2012-02-01 0.12 97.24
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 538,000 2012-01-31 0.11 97.35
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 512,000 2011-12-30 0.10 97.45
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 488,000 2012-02-01 0.10 97.55
36 C00016 DBS BANK LTD 478,000 2011-02-10 0.10 97.65
37 C00003 THE BANK OF EAST ASIA LTD 440,000 2012-01-19 0.09 97.74
38 B01901 CMB INTERNATIONAL SECURITIES LTD 430,000 2012-02-01 0.09 97.82
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 406,000 2012-01-30 0.08 97.91
40 C00037 SHANGHAI COMMERCIAL BANK LTD 386,000 2012-02-02 0.08 97.99
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 364,000 2011-12-20 0.07 98.06
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 348,000 2012-02-01 0.07 98.13
43 C00041 OCBC BANK (HONG KONG) LTD 308,000 2011-12-07 0.06 98.19
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300,000 2012-02-01 0.06 98.25
45 C00091 BANK OF SINGAPORE LTD 230,000 2012-01-27 0.05 98.30
46 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 228,000 2008-10-27 0.05 98.35
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 226,000 2012-02-01 0.05 98.39
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 226,000 2011-10-26 0.05 98.44
49 B01123 HING WONG SECURITIES LTD 200,000 2012-02-01 0.04 98.48
50 B01584 CHIEF SECURITIES LTD 182,000 2012-02-01 0.04 98.51
51 B01740 WIN SECURITIES LTD 172,000 2011-12-20 0.03 98.55
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 140,000 2011-11-21 0.03 98.58
53 B01607 RHB SECURITIES HONG KONG LTD 134,000 2012-01-10 0.03 98.61
54 B01161 UBS SECURITIES HONG KONG LTD 126,000 2012-02-02 0.03 98.63
55 C00015 DBS BANK (HONG KONG) LTD 122,000 2012-02-01 0.02 98.66
56 B01209 MASON SECURITIES LTD 120,000 2012-02-01 0.02 98.68
57 C00048 CHIYU BANKING CORPORATION LTD 118,000 2012-02-01 0.02 98.70
58 B01183 CHONG HING SECURITIES LTD 110,000 2012-02-01 0.02 98.73
59 B01695 DAH SING SECURITIES LTD 110,000 2012-02-01 0.02 98.75
60 C00086 BNP PARIBAS WEALTH MANAGEMENT 108,000 2011-10-24 0.02 98.77
61 B01521 CHAN NGOK MING SECURITIES LTD 100,000 2007-09-10 0.02 98.79
62 B01566 K.K.M. SECURITIES LTD 100,000 2009-06-30 0.02 98.81
63 B01698 LUEN SING SECURITIES LTD 100,000 2011-06-28 0.02 98.83
64 B01258 CHINA POINT STOCK BROKERS LTD 94,000 2010-04-22 0.02 98.85
65 B01289 SOUTH CHINA SECURITIES LTD 94,000 2012-01-16 0.02 98.87
66 B01519 GOOD HARVEST SECURITIES CO LTD 90,000 2010-11-09 0.02 98.89
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2012-01-30 0.02 98.90
68 B01300 OCBC SECURITIES (HONG KONG) LTD 74,000 2011-07-22 0.02 98.92
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,000 2011-09-21 0.01 98.93
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 70,000 2012-01-30 0.01 98.95
71 B01601 CSC SECURITIES (HK) LTD 66,000 2011-09-01 0.01 98.96
72 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 2012-01-10 0.01 98.97
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 58,000 2010-11-16 0.01 98.99
74 B01119 CELESTIAL SECURITIES LTD 54,000 2011-10-25 0.01 99.00
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 54,000 2011-08-11 0.01 99.01
76 B01264 MIB SECURITIES (HONG KONG) LTD 54,000 2012-01-27 0.01 99.02
77 C00057 UNITED OVERSEAS BANK LTD 54,000 2011-03-23 0.01 99.03
78 B01494 AUDREY CHOW SECURITIES LTD 50,000 2007-06-26 0.01 99.04
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000 2011-07-25 0.01 99.05
80 B01212 HENYEP SECURITIES LTD 50,000 2011-08-18 0.01 99.06
81 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2011-10-28 0.01 99.07
82 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2011-04-29 0.01 99.08
83 B01818 I-ACCESS INVESTORS LTD 48,000 2012-02-03 0.01 99.09
84 B01545 TUNG SHING SECURITIES (BROKERS) LTD 46,000 2012-01-30 0.01 99.10
85 B01543 KWONG FAT HONG (SECURITIES) LTD 44,000 2011-10-31 0.01 99.11
86 B01217 TAIPING SECURITIES (HK) CO LTD 42,000 2012-01-31 0.01 99.12
87 B01438 KINGSTON SECURITIES LTD 40,000 2011-11-28 0.01 99.12
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000 2011-10-12 0.01 99.13
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000 2012-02-02 0.01 99.14
90 B01416 VC BROKERAGE LTD 32,000 2011-09-02 0.01 99.14
91 B01373 CHRISTFUND SECURITIES LTD 30,000 2011-12-29 0.01 99.15
92 B01129 WOCOM SECURITIES LTD 30,000 2012-01-31 0.01 99.16
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000 2011-09-28 0.01 99.16
94 B01137 CHOW SANG SANG SECURITIES LTD 26,000 2012-02-01 0.01 99.17
95 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 22,000 2012-01-19 0.00 99.17
96 B01700 REALINK FINANCIAL TRADE LTD 22,000 2012-01-30 0.00 99.18
97 B01340 LEHIN SECURITIES LTD 21,518 2012-01-10 0.00 99.18
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2012-02-01 0.00 99.19
99 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2010-04-12 0.00 99.19
100 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2010-09-20 0.00 99.19
101 B01625 METRO CAPITAL SECURITIES LTD 20,000 2012-01-10 0.00 99.20
102 B01749 TANG KEE SECURITIES LTD 20,000 2009-04-20 0.00 99.20
103 B01609 WILBY SECURITIES LTD 20,000 2011-02-24 0.00 99.21
104 C00088 CHINA MERCHANTS BANK CO LTD 18,000 2011-12-23 0.00 99.21
105 B01343 CELETIO INVESTMENTS LTD 16,000 2011-07-22 0.00 99.21
106 B01252 CORPORATE BROKERS LTD 16,000 2012-01-30 0.00 99.22
107 B01324 FUNDERSTONE SECURITIES LTD 14,000 2011-07-14 0.00 99.22
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000 2012-01-20 0.00 99.22
109 B01341 TUNG TAI SECURITIES CO LTD 14,000 2008-01-16 0.00 99.22
110 B01353 UOB KAY HIAN (HONG KONG) LTD 14,000 2012-01-30 0.00 99.23
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2011-09-16 0.00 99.23
112 B01789 HO FUNG SHARES INVESTMENT LTD 12,390 2012-01-30 0.00 99.23
113 B01356 DELTA ASIA SECURITIES LTD 10,000 2011-10-18 0.00 99.23
114 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2011-10-24 0.00 99.24
115 B01271 HANG TAI SECURITIES LTD 10,000 2011-09-20 0.00 99.24
116 B01674 HONGKONG BAY SECURITIES LTD 10,000 2010-06-28 0.00 99.24
117 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2007-06-26 0.00 99.24
118 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2011-06-29 0.00 99.24
119 B01213 MONEYMORE SECURITIES LTD 10,000 2011-10-21 0.00 99.25
120 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2011-04-28 0.00 99.25
121 B01831 NERICO BROTHERS LTD 10,000 2011-08-18 0.00 99.25
122 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2010-07-12 0.00 99.25
123 B01421 ONEPLATFORM SECURITIES LTD 10,000 2009-10-19 0.00 99.25
124 B01266 PRIME CDEX SECURITIES LTD 10,000 2010-01-22 0.00 99.26
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2012-02-02 0.00 99.26
126 B01664 ROOFER SECURITIES LTD 10,000 2011-10-24 0.00 99.26
127 B01253 STOCKWELL SECURITIES LTD 10,000 2012-01-06 0.00 99.26
128 B01758 CHINA RESERVE SECURITIES LTD 8,000 2009-08-05 0.00 99.26
129 B01294 CS WEALTH SECURITIES LTD 8,000 2012-02-03 0.00 99.27
130 B01141 FE SECURITIES LTD 8,000 2009-01-02 0.00 99.27
131 B01669 FIRST SECURITIES (HK) LTD 8,000 2009-09-15 0.00 99.27
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2011-03-25 0.00 99.27
133 B01756 CHINA SKY SECURITIES LTD 6,000 2011-07-21 0.00 99.27
134 B01338 EMPEROR SECURITIES LTD 6,000 2011-01-26 0.00 99.27
135 B01470 HUNG SING SECURITIES LTD 6,000 2009-11-12 0.00 99.27
136 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2011-04-12 0.00 99.28
137 B01290 SPS SECURITIES LTD 6,000 2012-01-31 0.00 99.28
138 B01665 WINSOME STOCK CO LTD 6,000 2011-11-16 0.00 99.28
139 B01662 BOKHARY SECURITIES LTD 4,000 2007-10-18 0.00 99.28
140 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2011-02-09 0.00 99.28
141 B01724 RAMON INVESTMENT CO LTD 4,000 2009-08-05 0.00 99.28
142 B01708 ROSA SECURITIES LTD 4,000 2011-09-27 0.00 99.28
143 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2009-02-27 0.00 99.28
144 B01755 T G SECURITIES LTD 4,000 2010-11-08 0.00 99.28
145 B01732 WINTECH SECURITIES LTD 4,000 2011-03-24 0.00 99.28
146 B01406 CHINA SECURITIES HOLDINGS LTD 2,000 2011-03-08 0.00 99.28
147 B01673 FULBRIGHT SECURITIES LTD 2,000 2012-01-30 0.00 99.28
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-07-29 0.00 99.28
149 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000 2010-06-24 0.00 99.29
150 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2010-11-08 0.00 99.29
151 B01220 WING ON CHEONG SECURITIES CO LTD 2,000 2009-12-09 0.00 99.29
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,700 2011-05-25 0.00 99.29
153 B01853 CMBC SECURITIES CO LTD 1,586 2012-02-03 0.00 99.29
154 B01769 ONE CHINA SECURITIES LTD 1,535 2012-01-31 0.00 99.29
155 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 496 2012-01-10 0.00 99.29
155 Total named holdings 489,495,898 99.29
16 Unnamed Investor Partipants 638,000 0.13
171 Total in CCASS 490,133,898 99.42
Securities not in CCASS 2,876,102 0.58
Issued securities 493,010,000 2012-01-31 100.00

Copyright & disclaimer, Privacy policy

Back to top