ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,407,023 | 499,472 | 59.72 | 0.10 | 2010-06-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,660,000 | 322,000 | 1.96 | 0.07 | 2010-06-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,421,512 | 256,000 | 0.69 | 0.05 | 2010-06-28 | |
| 4 | B01610 | KGI ASIA LTD | 536,000 | 244,000 | 0.11 | 0.05 | 2010-06-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,000 | 150,000 | 0.42 | 0.03 | 2010-06-28 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,810,000 | 112,000 | 0.57 | 0.02 | 2010-06-28 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 382,000 | 100,000 | 0.08 | 0.02 | 2010-06-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,409,880 | 84,000 | 0.69 | 0.02 | 2010-06-28 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,000 | 68,000 | 0.17 | 0.01 | 2010-06-28 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,000 | 60,000 | 0.29 | 0.01 | 2010-06-28 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 60,000 | 0.03 | 0.01 | 2010-06-28 | |
| 12 | C00010 | CITIBANK N.A. | 32,739,030 | 58,335 | 6.64 | 0.01 | 2010-06-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,986,000 | 58,000 | 0.81 | 0.01 | 2010-06-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | 56,000 | 0.19 | 0.01 | 2010-06-28 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | 50,000 | 0.13 | 0.01 | 2010-06-28 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,342,000 | 50,000 | 0.48 | 0.01 | 2010-06-28 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 558,000 | 40,000 | 0.11 | 0.01 | 2010-06-28 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2010-06-28 | |
| 19 | B01776 | AIF SECURITIES LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2010-06-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 468,000 | 30,000 | 0.09 | 0.01 | 2010-06-28 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2010-06-28 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,441,561 | 26,000 | 1.51 | 0.01 | 2010-06-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,080,000 | 26,000 | 0.42 | 0.01 | 2010-06-28 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 26,000 | 0.05 | 0.01 | 2010-06-28 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 4,594,000 | 26,000 | 0.93 | 0.01 | 2010-06-28 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 528,000 | 24,000 | 0.11 | 0.00 | 2010-06-28 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | 20,000 | 0.06 | 0.00 | 2010-06-28 | |
| 28 | B01209 | MASON SECURITIES LTD | 204,000 | 20,000 | 0.04 | 0.00 | 2010-06-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,000 | 20,000 | 0.12 | 0.00 | 2010-06-28 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-28 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,076,000 | 16,000 | 0.22 | 0.00 | 2010-06-28 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | 16,000 | 0.03 | 0.00 | 2010-06-28 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,000 | 14,000 | 0.12 | 0.00 | 2010-06-28 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | 12,000 | 0.03 | 0.00 | 2010-06-28 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 280,000 | 10,000 | 0.06 | 0.00 | 2010-06-28 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 518,000 | 10,000 | 0.11 | 0.00 | 2010-06-28 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2010-06-28 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 | |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2010-06-28 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2010-06-28 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2010-06-28 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 6,000 | 0.03 | 0.00 | 2010-06-28 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | 6,000 | 0.20 | 0.00 | 2010-06-28 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2010-06-28 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-06-28 | |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 274,000 | 4,000 | 0.06 | 0.00 | 2010-06-28 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 5,312,000 | 4,000 | 1.08 | 0.00 | 2010-06-28 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2010-06-28 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -10,000 | 0.08 | -0.00 | 2010-06-28 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-06-28 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -36,000 | 0.14 | -0.01 | 2010-06-28 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -40,000 | 0.24 | -0.01 | 2010-06-28 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2010-06-28 | |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 210,000 | -50,000 | 0.04 | -0.01 | 2010-06-28 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,924,000 | -60,000 | 0.39 | -0.01 | 2010-06-28 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -150,000 | 0.00 | -0.03 | 2010-06-28 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,640,000 | -448,000 | 0.74 | -0.09 | 2010-06-28 | |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -954,000 | 0.00 | -0.19 | 2010-06-28 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,420,160 | -981,807 | 11.04 | -0.20 | 2010-06-28 | |
| 60 | Total changed named holdings | 449,379,166 | -6,000 | 91.15 | -0.00 | |||
| 140 | Unchanged named holdings | 39,882,732 | 0 | 8.09 | 0.00 | |||
| 200 | Total named holdings | 489,261,898 | -6,000 | 99.24 | 0.00 | |||
| 21 | Unnamed Investor Participants | 654,000 | 6,000 | 0.13 | 0.00 | |||
| 221 | Total securities in CCASS | 489,915,898 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 3,094,102 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 5,396,000 |
| Turnover | 23,240,640 |
| Average price | 4.307 |
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