ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,790,000 | 1,488,000 | 8.48 | 0.30 | 2023-07-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,552,496 | 163,000 | 8.23 | 0.03 | 2023-07-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,687 | 107,000 | 0.16 | 0.02 | 2023-07-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,581,594 | 58,000 | 0.32 | 0.01 | 2023-07-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,990,000 | 40,000 | 0.40 | 0.01 | 2023-07-26 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | 30,000 | 0.03 | 0.01 | 2023-07-26 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,330,000 | 28,000 | 0.27 | 0.01 | 2023-07-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,410,000 | 14,000 | 0.29 | 0.00 | 2023-07-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2023-07-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 306,301 | 4,000 | 0.06 | 0.00 | 2023-07-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,001 | 4,000 | 0.24 | 0.00 | 2023-07-26 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2023-07-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 228,000 | 2,000 | 0.05 | 0.00 | 2023-07-26 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 15 | B01610 | KGI ASIA LTD | 226,000 | -2,000 | 0.05 | -0.00 | 2023-07-26 | |
| 16 | B02151 | SOLITON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-07-26 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2023-07-26 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 536,000 | -4,000 | 0.11 | -0.00 | 2023-07-26 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2023-07-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,863,512 | -4,000 | 0.38 | -0.00 | 2023-07-26 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-07-26 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | -4,000 | 0.05 | -0.00 | 2023-07-26 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-07-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2023-07-26 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2023-07-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,503,430 | -6,000 | 1.93 | -0.00 | 2023-07-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,213,719 | -7,471 | 25.40 | -0.00 | 2023-07-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | -10,000 | 0.05 | -0.00 | 2023-07-26 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2023-07-26 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,550,000 | -10,000 | 0.72 | -0.00 | 2023-07-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -14,000 | 0.12 | -0.00 | 2023-07-26 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,000 | -16,000 | 0.07 | -0.00 | 2023-07-26 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,708,000 | -26,000 | 0.75 | -0.01 | 2023-07-26 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2023-07-26 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -34,000 | 0.02 | -0.01 | 2023-07-26 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 116,000 | -38,000 | 0.02 | -0.01 | 2023-07-26 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -50,000 | 0.00 | -0.01 | 2023-07-26 | |
| 38 | C00010 | CITIBANK N.A. | 38,345,015 | -57,000 | 7.78 | -0.01 | 2023-07-26 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 54,000 | -64,000 | 0.01 | -0.01 | 2023-07-26 | |
| 40 | B01238 | TAI YIP STOCK CO LTD | 8,462,000 | -90,000 | 1.72 | -0.02 | 2023-07-26 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,825,115 | -122,000 | 0.57 | -0.02 | 2023-07-26 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | -138,000 | 0.04 | -0.03 | 2023-07-26 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,138,000 | -160,436 | 2.66 | -0.03 | 2023-07-26 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,896,000 | -168,000 | 1.60 | -0.03 | 2023-07-26 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 456,000 | -200,000 | 0.09 | -0.04 | 2023-07-26 | |
| 46 | C00093 | BNP PARIBAS | 3,248,552 | -295,093 | 0.66 | -0.06 | 2023-07-26 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,926,000 | -362,000 | 13.57 | -0.07 | 2023-07-26 | |
| 47 | Total changed named holdings | 379,508,422 | 2,000 | 76.98 | 0.00 | |||
| 90 | Unchanged named holdings | 108,675,457 | 0 | 22.04 | 0.00 | |||
| 137 | Total named holdings | 488,183,879 | 2,000 | 99.02 | 0.00 | |||
| 14 | Unnamed Investor Participants | 796,000 | -2,000 | 0.16 | -0.00 | |||
| 151 | Total securities in CCASS | 488,979,879 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 4,030,121 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 8,618,000 |
| Turnover | 66,546,510 |
| Average price | 7.722 |
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