ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | 208,000 | 0.10 | 0.04 | 2012-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 49,832,567 | 134,000 | 10.11 | 0.03 | 2012-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,507,708 | 132,500 | 13.90 | 0.03 | 2012-06-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,000,000 | 110,000 | 0.61 | 0.02 | 2012-06-29 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,527,000 | 50,000 | 0.51 | 0.01 | 2012-06-29 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 693,924 | 20,000 | 0.14 | 0.00 | 2012-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,522,000 | 16,000 | 1.53 | 0.00 | 2012-06-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,457,524 | 12,000 | 0.70 | 0.00 | 2012-06-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 472,000 | 10,000 | 0.10 | 0.00 | 2012-06-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,000 | 6,000 | 0.27 | 0.00 | 2012-06-29 | |
| 11 | B01740 | WIN SECURITIES LTD | 1,170,000 | 4,000 | 0.24 | 0.00 | 2012-06-29 | |
| 12 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 30 | 0.00 | 0.00 | 2012-06-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,625 | -30 | 0.00 | -0.00 | 2012-06-29 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,472,301 | -2,000 | 0.91 | -0.00 | 2012-06-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -2,000 | 0.03 | -0.00 | 2012-06-29 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2012-06-29 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,214,000 | -4,000 | 0.85 | -0.00 | 2012-06-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,292,581 | -6,000 | 0.87 | -0.00 | 2012-06-29 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,000 | -8,000 | 0.09 | -0.00 | 2012-06-29 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2012-06-29 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 574,000 | -10,000 | 0.12 | -0.00 | 2012-06-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-06-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,548,000 | -16,000 | 0.72 | -0.00 | 2012-06-29 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | -18,000 | 0.17 | -0.00 | 2012-06-29 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 584,000 | -34,000 | 0.12 | -0.01 | 2012-06-29 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,539,512 | -38,000 | 0.72 | -0.01 | 2012-06-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | -40,000 | 0.15 | -0.01 | 2012-06-29 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 806,000 | -60,000 | 0.16 | -0.01 | 2012-06-29 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,090,210 | -64,500 | 56.00 | -0.01 | 2012-06-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,382,585 | -164,000 | 0.48 | -0.03 | 2012-06-29 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | -200,000 | 0.01 | -0.04 | 2012-06-29 | |
| 32 | Total changed named holdings | 441,927,537 | 0 | 89.64 | 0.00 | |||
| 146 | Unchanged named holdings | 47,038,361 | 0 | 9.54 | 0.00 | |||
| 178 | Total named holdings | 488,965,898 | 0 | 99.18 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,058,000 | 0 | 0.21 | 0.00 | |||
| 199 | Total securities in CCASS | 490,023,898 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 2,986,102 | 0 | 0.61 | 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 | 2012-06-27 |
| Volume | 798,030 |
| Turnover | 2,706,580 |
| Average price | 3.392 |
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