ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 255,000 | 255,000 | 0.05 | 0.05 | 2009-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,329,845 | 136,151 | 1.49 | 0.03 | 2009-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,184,192 | 93,276 | 65.15 | 0.02 | 2009-04-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,703,125 | 55,853 | 0.55 | 0.01 | 2009-04-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,568,000 | 48,000 | 0.52 | 0.01 | 2009-04-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 484,000 | 40,000 | 0.10 | 0.01 | 2009-04-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,000 | 12,000 | 0.06 | 0.00 | 2009-04-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,432,719 | 10,478 | 1.71 | 0.00 | 2009-04-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,000 | 10,000 | 0.03 | 0.00 | 2009-04-09 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,236,000 | 10,000 | 0.86 | 0.00 | 2009-04-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 6,000 | 0.02 | 0.00 | 2009-04-09 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,138,000 | 2,000 | 0.43 | 0.00 | 2009-04-09 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 6,078,000 | -2,000 | 1.23 | -0.00 | 2009-04-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | -4,000 | 0.05 | -0.00 | 2009-04-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -6,000 | 0.03 | -0.00 | 2009-04-09 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 982,000 | -8,000 | 0.20 | -0.00 | 2009-04-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,308,000 | -10,000 | 2.50 | -0.00 | 2009-04-09 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2009-04-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,000 | -20,000 | 0.22 | -0.00 | 2009-04-09 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 182,000 | -20,000 | 0.04 | -0.00 | 2009-04-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,000 | -28,000 | 0.35 | -0.01 | 2009-04-09 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,122,000 | -42,000 | 0.23 | -0.01 | 2009-04-09 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 863,512 | -54,000 | 0.18 | -0.01 | 2009-04-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,697,817 | -130,000 | 10.49 | -0.03 | 2009-04-09 | |
| 27 | C00010 | CITIBANK N.A. | 34,492,642 | -310,758 | 7.00 | -0.06 | 2009-04-09 | |
| 27 | Total changed named holdings | 460,902,852 | 10,000 | 93.49 | 0.00 | |||
| 128 | Unchanged named holdings | 23,155,046 | 0 | 4.70 | 0.00 | |||
| 155 | Total named holdings | 484,057,898 | 10,000 | 98.18 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,126,000 | -10,000 | 0.23 | -0.00 | |||
| 172 | Total securities in CCASS | 485,183,898 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 7,826,102 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 1,360,000 |
| Turnover | 4,978,240 |
| Average price | 3.660 |
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