ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 45,500,088 | 904,125 | 9.23 | 0.18 | 2011-04-07 | |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 734,000 | 80,000 | 0.15 | 0.02 | 2011-04-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,741,042 | 64,000 | 0.96 | 0.01 | 2011-04-07 | |
| 4 | C00010 | CITIBANK N.A. | 33,869,426 | 46,000 | 6.87 | 0.01 | 2011-04-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,017,192 | 46,000 | 1.83 | 0.01 | 2011-04-07 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 38,000 | 0.02 | 0.01 | 2011-04-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | 30,000 | 0.20 | 0.01 | 2011-04-07 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,478,000 | 24,000 | 1.72 | 0.00 | 2011-04-07 | |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 158,000 | 20,000 | 0.03 | 0.00 | 2011-04-07 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,000 | 20,000 | 0.05 | 0.00 | 2011-04-07 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,219,670 | 19,335 | 0.45 | 0.00 | 2011-04-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 16,000 | 0.05 | 0.00 | 2011-04-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 126,000 | 10,000 | 0.03 | 0.00 | 2011-04-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,118,000 | 8,000 | 0.43 | 0.00 | 2011-04-07 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 206,000 | 6,000 | 0.04 | 0.00 | 2011-04-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2011-04-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 2,000 | 0.04 | 0.00 | 2011-04-07 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,820 | 246 | 0.00 | 0.00 | 2011-04-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,749,561 | -1,000 | 6.85 | -0.00 | 2011-04-07 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,172,000 | -10,000 | 0.24 | -0.00 | 2011-04-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | -10,000 | 0.25 | -0.00 | 2011-04-07 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,741,512 | -30,000 | 0.35 | -0.01 | 2011-04-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | -122,000 | 0.05 | -0.02 | 2011-04-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,110,664 | -157,331 | 0.63 | -0.03 | 2011-04-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,009,932 | -1,009,375 | 60.65 | -0.20 | 2011-04-07 | |
| 28 | Total changed named holdings | 449,329,907 | 6,000 | 91.14 | 0.00 | |||
| 130 | Unchanged named holdings | 39,575,991 | 0 | 8.03 | 0.00 | |||
| 158 | Total named holdings | 488,905,898 | 6,000 | 99.17 | 0.00 | |||
| 13 | Unnamed Investor Participants | 382,000 | -6,000 | 0.08 | -0.00 | |||
| 171 | Total securities in CCASS | 489,287,898 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 3,722,102 | 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 | 2011-04-04 |
| Volume | 1,884,246 |
| Turnover | 11,779,192 |
| Average price | 6.251 |
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