ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,833,057 | 922,284 | 10.11 | 0.19 | 2015-09-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,824,000 | 632,000 | 13.55 | 0.13 | 2015-09-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,935,938 | 380,000 | 9.11 | 0.08 | 2015-09-09 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 144,000 | 0.07 | 0.03 | 2015-09-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,747,110 | 74,000 | 0.56 | 0.02 | 2015-09-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,547,989 | 66,000 | 0.52 | 0.01 | 2015-09-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,714 | 40,000 | 0.23 | 0.01 | 2015-09-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,630,453 | 16,000 | 22.64 | 0.00 | 2015-09-09 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,000 | 8,000 | 0.25 | 0.00 | 2015-09-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,610,000 | -2,000 | 0.33 | -0.00 | 2015-09-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,000 | -2,000 | 0.05 | -0.00 | 2015-09-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,050,633 | -2,000 | 1.02 | -0.00 | 2015-09-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-09-09 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-09-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | -4,000 | 0.03 | -0.00 | 2015-09-09 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,870,000 | -4,000 | 0.38 | -0.00 | 2015-09-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,272,000 | -6,000 | 0.87 | -0.00 | 2015-09-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-09-09 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,472,855 | -6,000 | 3.75 | -0.00 | 2015-09-09 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,610,000 | -8,000 | 0.33 | -0.00 | 2015-09-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 378,000 | -16,000 | 0.08 | -0.00 | 2015-09-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,000 | -30,000 | 0.17 | -0.01 | 2015-09-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | -30,000 | 0.14 | -0.01 | 2015-09-09 | |
| 24 | C00097 | ABN AMRO BANK N.V. | 72,000 | -40,000 | 0.01 | -0.01 | 2015-09-09 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,394,000 | -40,000 | 4.54 | -0.01 | 2015-09-09 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,000 | -70,000 | 0.03 | -0.01 | 2015-09-09 | |
| 27 | C00010 | CITIBANK N.A. | 54,957,245 | -152,000 | 11.15 | -0.03 | 2015-09-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,293,461 | -168,000 | 3.30 | -0.03 | 2015-09-09 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 2,184,000 | -344,000 | 0.44 | -0.07 | 2015-09-09 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,215,087 | -1,348,284 | 1.06 | -0.27 | 2015-09-09 | |
| 30 | Total changed named holdings | 417,727,542 | 0 | 84.73 | 0.00 | |||
| 112 | Unchanged named holdings | 70,390,356 | 0 | 14.28 | 0.00 | |||
| 142 | Total named holdings | 488,117,898 | 0 | 99.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 648,000 | 0 | 0.13 | 0.00 | |||
| 155 | Total securities in CCASS | 488,765,898 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 4,244,102 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 1,652,000 |
| Turnover | 10,092,700 |
| Average price | 6.109 |
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