ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,295,881 | 285,881 | 0.67 | 0.06 | 2012-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,502,708 | 68,900 | 14.30 | 0.01 | 2012-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,210,000 | 30,000 | 1.46 | 0.01 | 2012-06-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | 30,000 | 0.13 | 0.01 | 2012-06-07 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 158,000 | 20,000 | 0.03 | 0.00 | 2012-06-07 | |
| 6 | C00010 | CITIBANK N.A. | 51,046,567 | 18,000 | 10.35 | 0.00 | 2012-06-07 | |
| 7 | B01740 | WIN SECURITIES LTD | 1,174,000 | 10,000 | 0.24 | 0.00 | 2012-06-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | 8,000 | 0.21 | 0.00 | 2012-06-07 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 4,360,000 | 8,000 | 0.88 | 0.00 | 2012-06-07 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,237 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 388 | -852 | 0.00 | -0.00 | 2012-06-07 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-06-07 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,664,000 | -4,000 | 0.54 | -0.00 | 2012-06-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,000 | -12,000 | 0.18 | -0.00 | 2012-06-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,451,727 | -12,000 | 0.70 | -0.00 | 2012-06-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | -20,000 | 0.31 | -0.00 | 2012-06-07 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 508,000 | -22,000 | 0.10 | -0.00 | 2012-06-07 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 622,000 | -30,000 | 0.13 | -0.01 | 2012-06-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,000 | -40,000 | 0.27 | -0.01 | 2012-06-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 243,234 | -58,000 | 0.05 | -0.01 | 2012-06-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,531,864 | -70,000 | 0.51 | -0.01 | 2012-06-07 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -110,000 | 0.00 | -0.02 | 2012-06-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,942,065 | -189,929 | 55.36 | -0.04 | 2012-06-07 | |
| 24 | Total changed named holdings | 426,270,671 | -110,000 | 86.46 | -0.02 | |||
| 154 | Unchanged named holdings | 62,723,227 | 0 | 12.72 | 0.00 | |||
| 178 | Total named holdings | 488,993,898 | -110,000 | 99.19 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,050,000 | 110,000 | 0.21 | 0.02 | |||
| 199 | Total securities in CCASS | 490,043,898 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 2,966,102 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 318,852 |
| Turnover | 1,076,965 |
| Average price | 3.378 |
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