ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00074 | DEUTSCHE BANK AG | 12,575,119 | 634,804 | 2.55 | 0.13 | 2014-06-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,185,655 | 208,000 | 14.64 | 0.04 | 2014-06-18 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 300,000 | 88,000 | 0.06 | 0.02 | 2014-06-18 | |
| 4 | C00010 | CITIBANK N.A. | 78,248,545 | 28,000 | 15.87 | 0.01 | 2014-06-18 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,990,000 | 6,000 | 0.40 | 0.00 | 2014-06-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,362,000 | -6,000 | 1.29 | -0.00 | 2014-06-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,000 | -6,000 | 0.15 | -0.00 | 2014-06-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,254,274 | -8,000 | 1.07 | -0.00 | 2014-06-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 722,000 | -10,000 | 0.15 | -0.00 | 2014-06-18 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,013 | -16,000 | 0.14 | -0.00 | 2014-06-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,559,762 | -24,000 | 8.63 | -0.00 | 2014-06-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,162,442 | -26,000 | 1.86 | -0.01 | 2014-06-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,000 | -30,000 | 0.09 | -0.01 | 2014-06-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,000 | -40,000 | 0.20 | -0.01 | 2014-06-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,948,000 | -78,000 | 0.60 | -0.02 | 2014-06-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,286,554 | -146,000 | 29.06 | -0.03 | 2014-06-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,544,726 | -260,240 | 0.92 | -0.05 | 2014-06-18 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,197,028 | -314,564 | 0.85 | -0.06 | 2014-06-18 | |
| 18 | Total changed named holdings | 387,163,118 | 0 | 78.53 | 0.00 | |||
| 138 | Unchanged named holdings | 100,300,780 | 0 | 20.34 | 0.00 | |||
| 156 | Total named holdings | 487,463,898 | 0 | 98.88 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,142,000 | 0 | 0.23 | 0.00 | |||
| 178 | Total securities in CCASS | 488,605,898 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 4,404,102 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 476,000 |
| Turnover | 2,347,690 |
| Average price | 4.932 |
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