ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 454,000 | 158,000 | 0.09 | 0.03 | 2011-04-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,613,042 | 78,000 | 0.94 | 0.02 | 2011-04-01 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,170,000 | 50,000 | 0.24 | 0.01 | 2011-04-01 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,454,000 | 40,000 | 1.71 | 0.01 | 2011-04-01 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 20,000 | 0.02 | 0.00 | 2011-04-01 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,000 | 20,000 | 0.20 | 0.00 | 2011-04-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,000 | 8,000 | 0.04 | 0.00 | 2011-04-01 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 446,000 | 4,000 | 0.09 | 0.00 | 2011-04-01 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 845,924 | -2,000 | 0.17 | -0.00 | 2011-04-01 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 3,506,000 | -2,000 | 0.71 | -0.00 | 2011-04-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | -4,000 | 0.04 | -0.00 | 2011-04-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,236,000 | -8,000 | 0.86 | -0.00 | 2011-04-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,709,192 | -8,000 | 1.77 | -0.00 | 2011-04-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | -12,000 | 0.00 | -0.00 | 2011-04-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,628,903 | -15,774 | 9.05 | -0.00 | 2011-04-01 | |
| 16 | C00010 | CITIBANK N.A. | 33,633,144 | -34,808 | 6.82 | -0.01 | 2011-04-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,838,768 | -48,762 | 0.58 | -0.01 | 2011-04-01 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,198,335 | -52,665 | 0.45 | -0.01 | 2011-04-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,192,076 | -189,991 | 60.89 | -0.04 | 2011-04-01 | |
| 19 | Total changed named holdings | 417,415,384 | 0 | 84.67 | 0.00 | |||
| 141 | Unchanged named holdings | 71,488,514 | 0 | 14.50 | 0.00 | |||
| 160 | Total named holdings | 488,903,898 | 0 | 99.17 | 0.00 | |||
| 14 | Unnamed Investor Participants | 388,000 | 0 | 0.08 | 0.00 | |||
| 174 | Total securities in CCASS | 489,291,898 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 3,718,102 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 1,098,000 |
| Turnover | 6,879,640 |
| Average price | 6.266 |
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