ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,636,000 | 476,000 | 0.74 | 0.10 | 2016-06-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,094,000 | 110,000 | 5.09 | 0.02 | 2016-06-15 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 5,136,000 | 50,000 | 1.04 | 0.01 | 2016-06-15 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 546,000 | 40,000 | 0.11 | 0.01 | 2016-06-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,584,000 | 24,000 | 0.93 | 0.00 | 2016-06-15 | |
| 6 | C00093 | BNP PARIBAS | 1,801,144 | 14,000 | 0.37 | 0.00 | 2016-06-15 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | 12,000 | 0.02 | 0.00 | 2016-06-15 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2016-06-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 388,000 | 10,000 | 0.08 | 0.00 | 2016-06-15 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2016-06-15 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-06-15 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 948,000 | 10,000 | 0.19 | 0.00 | 2016-06-15 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | 10,000 | 0.06 | 0.00 | 2016-06-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,421,512 | 6,000 | 0.49 | 0.00 | 2016-06-15 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-06-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | 4,000 | 0.04 | 0.00 | 2016-06-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2016-06-15 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | 2,000 | 0.05 | 0.00 | 2016-06-15 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,394,989 | -2,000 | 0.49 | -0.00 | 2016-06-15 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,328,859 | -2,000 | 0.88 | -0.00 | 2016-06-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,284 | -2,000 | 0.00 | -0.00 | 2016-06-15 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | -6,000 | 0.09 | -0.00 | 2016-06-15 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,037,413 | -8,000 | 1.22 | -0.00 | 2016-06-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | -10,000 | 0.13 | -0.00 | 2016-06-15 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,296,000 | -20,000 | 0.26 | -0.00 | 2016-06-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,001 | -20,000 | 0.04 | -0.00 | 2016-06-15 | |
| 28 | C00010 | CITIBANK N.A. | 52,701,324 | -26,000 | 10.69 | -0.01 | 2016-06-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | -30,000 | 0.09 | -0.01 | 2016-06-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,867,708 | -30,000 | 0.38 | -0.01 | 2016-06-15 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 17,698,356 | -50,000 | 3.59 | -0.01 | 2016-06-15 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,981,900 | -108,000 | 6.69 | -0.02 | 2016-06-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,461,690 | -118,000 | 20.78 | -0.02 | 2016-06-15 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,792,183 | -156,000 | 11.72 | -0.03 | 2016-06-15 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,350,596 | -224,000 | 2.10 | -0.05 | 2016-06-15 | |
| 35 | Total changed named holdings | 337,200,959 | 0 | 68.40 | 0.00 | |||
| 108 | Unchanged named holdings | 151,050,940 | 0 | 30.64 | 0.00 | |||
| 143 | Total named holdings | 488,251,899 | 0 | 99.03 | 0.00 | |||
| 12 | Unnamed Investor Participants | 636,000 | 0 | 0.13 | 0.00 | |||
| 155 | Total securities in CCASS | 488,887,899 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 4,122,101 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 1,558,000 |
| Turnover | 9,076,670 |
| Average price | 5.826 |
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