ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,524,135 | 553,536 | 13.29 | 0.11 | 2010-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,599,962 | 386,389 | 60.36 | 0.08 | 2010-04-16 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2010-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,545,361 | 8,000 | 0.52 | 0.00 | 2010-04-16 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 284 | -1,000 | 0.00 | -0.00 | 2010-04-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | -2,000 | 0.07 | -0.00 | 2010-04-16 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,790,000 | -2,000 | 0.57 | -0.00 | 2010-04-16 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2010-04-16 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,184,000 | -6,000 | 0.65 | -0.00 | 2010-04-16 | |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -6,000 | 0.00 | -0.00 | 2010-04-16 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-04-16 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2010-04-16 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,140 | -6,000 | 0.00 | -0.00 | 2010-04-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | -6,000 | 0.07 | -0.00 | 2010-04-16 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,408,000 | -6,000 | 1.10 | -0.00 | 2010-04-16 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 472,000 | -8,000 | 0.10 | -0.00 | 2010-04-16 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | -10,000 | 0.14 | -0.00 | 2010-04-16 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | -10,000 | 0.04 | -0.00 | 2010-04-16 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 22 | C00010 | CITIBANK N.A. | 32,339,521 | -14,925 | 6.56 | -0.00 | 2010-04-16 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,000 | -20,000 | 0.16 | -0.00 | 2010-04-16 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,661,561 | -26,000 | 1.55 | -0.01 | 2010-04-16 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,000 | -28,000 | 0.51 | -0.01 | 2010-04-16 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,598,000 | -30,000 | 1.34 | -0.01 | 2010-04-16 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,570,000 | -30,000 | 1.33 | -0.01 | 2010-04-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,845,512 | -32,000 | 0.37 | -0.01 | 2010-04-16 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,000 | -50,000 | 0.17 | -0.01 | 2010-04-16 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-04-16 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,000 | -100,000 | 0.08 | -0.02 | 2010-04-16 | |
| 32 | C00074 | DEUTSCHE BANK AG | 3,002,000 | -114,000 | 0.61 | -0.02 | 2010-04-16 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,000 | -138,000 | 0.10 | -0.03 | 2010-04-16 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,226,000 | -300,000 | 0.45 | -0.06 | 2010-04-16 | |
| 34 | Total changed named holdings | 444,656,476 | -44,000 | 90.19 | -0.01 | |||
| 128 | Unchanged named holdings | 44,909,422 | 0 | 9.11 | 0.00 | |||
| 162 | Total named holdings | 489,565,898 | -44,000 | 99.30 | 0.00 | |||
| 18 | Unnamed Investor Participants | 616,000 | 4,000 | 0.12 | 0.00 | |||
| 180 | Total securities in CCASS | 490,181,898 | -40,000 | 99.43 | -0.01 | |||
| Securities not in CCASS | 2,828,102 | 40,000 | 0.57 | 0.01 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 1,081,000 |
| Turnover | 5,945,152 |
| Average price | 5.500 |
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