ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,104,000 | 138,000 | 2.66 | 0.03 | 2009-04-22 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2009-04-22 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,000 | 100,000 | 0.19 | 0.02 | 2009-04-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,696,000 | 72,000 | 0.55 | 0.01 | 2009-04-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | 66,000 | 0.05 | 0.01 | 2009-04-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,948,000 | 66,000 | 0.40 | 0.01 | 2009-04-22 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,772,000 | 66,000 | 0.77 | 0.01 | 2009-04-22 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2009-04-22 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 6,294,000 | 30,000 | 1.28 | 0.01 | 2009-04-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | 28,000 | 0.13 | 0.01 | 2009-04-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,167,512 | 28,000 | 0.24 | 0.01 | 2009-04-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 26,000 | 0.04 | 0.01 | 2009-04-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,966,090 | 26,000 | 0.40 | 0.01 | 2009-04-22 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2009-04-22 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2009-04-22 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2009-04-22 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,000 | 10,000 | 0.10 | 0.00 | 2009-04-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 20 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2009-04-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | 8,000 | 0.06 | 0.00 | 2009-04-22 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,000 | 4,000 | 0.06 | 0.00 | 2009-04-22 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,048,000 | 2,000 | 0.21 | 0.00 | 2009-04-22 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 4,268,000 | 2,000 | 0.87 | 0.00 | 2009-04-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2009-04-22 | |
| 30 | B01209 | MASON SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2009-04-22 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | -6,000 | 0.05 | -0.00 | 2009-04-22 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,667,845 | -10,000 | 1.56 | -0.00 | 2009-04-22 | |
| 33 | B01608 | OPEN SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2009-04-22 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -14,000 | 0.01 | -0.00 | 2009-04-22 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -16,000 | 0.01 | -0.00 | 2009-04-22 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -16,000 | 0.01 | -0.00 | 2009-04-22 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,000 | -24,000 | 0.14 | -0.00 | 2009-04-22 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,000 | -50,000 | 0.07 | -0.01 | 2009-04-22 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,207,917 | -90,900 | 10.59 | -0.02 | 2009-04-22 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -114,000 | 0.01 | -0.02 | 2009-04-22 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,346,000 | -142,000 | 0.48 | -0.03 | 2009-04-22 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,007,092 | -351,100 | 64.50 | -0.07 | 2009-04-22 | |
| 42 | Total changed named holdings | 421,760,456 | 68,000 | 85.55 | 0.01 | |||
| 122 | Unchanged named holdings | 62,365,442 | 0 | 12.65 | 0.00 | |||
| 164 | Total named holdings | 484,125,898 | 68,000 | 98.20 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,058,000 | -68,000 | 0.21 | -0.01 | |||
| 180 | 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 | 2009-04-20 |
| Volume | 2,056,000 |
| Turnover | 7,242,700 |
| Average price | 3.523 |
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