ANHUI EXPRESSWAY COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,160,000 | 1,494,000 | 7.33 | 0.30 | 2017-02-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,602,716 | 482,000 | 2.96 | 0.10 | 2017-02-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,138,000 | 404,000 | 0.23 | 0.08 | 2017-02-07 | |
| 4 | C00018 | HANG SENG BANK LTD | 1,472,488 | 400,000 | 0.30 | 0.08 | 2017-02-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,562,000 | 212,000 | 0.32 | 0.04 | 2017-02-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,536,120 | 126,000 | 0.72 | 0.03 | 2017-02-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 978,000 | 100,000 | 0.20 | 0.02 | 2017-02-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 22,315,271 | 99,647 | 4.53 | 0.02 | 2017-02-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | 64,000 | 0.30 | 0.01 | 2017-02-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,002,000 | 60,000 | 1.42 | 0.01 | 2017-02-07 | |
| 11 | B01859 | CLC SECURITIES LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2017-02-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,001,512 | 40,000 | 0.61 | 0.01 | 2017-02-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,509 | 40,000 | 0.26 | 0.01 | 2017-02-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,013 | 39,419 | 0.24 | 0.01 | 2017-02-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,292,859 | 22,000 | 0.67 | 0.00 | 2017-02-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2017-02-07 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 18,000 | 0.03 | 0.00 | 2017-02-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,000 | 18,000 | 0.25 | 0.00 | 2017-02-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 292,000 | 14,000 | 0.06 | 0.00 | 2017-02-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 350,000 | 10,000 | 0.07 | 0.00 | 2017-02-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,868,000 | 10,000 | 0.38 | 0.00 | 2017-02-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2017-02-07 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,933,389 | 8,000 | 0.39 | 0.00 | 2017-02-07 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,902,000 | 6,000 | 2.41 | 0.00 | 2017-02-07 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2017-02-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,490,254 | 6,000 | 1.52 | 0.00 | 2017-02-07 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 2,000 | 0.01 | 0.00 | 2017-02-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,467 | -489 | 0.00 | -0.00 | 2017-02-07 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 2,883 | -730 | 0.00 | -0.00 | 2017-02-07 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-02-07 | |
| 32 | C00093 | BNP PARIBAS | 2,155,408 | -7,647 | 0.44 | -0.00 | 2017-02-07 | |
| 33 | C00010 | CITIBANK N.A. | 34,004,865 | -102,000 | 6.90 | -0.02 | 2017-02-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,127,418 | -285,319 | 5.71 | -0.06 | 2017-02-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,739,388 | -3,362,881 | 21.04 | -0.68 | 2017-02-07 | |
| 35 | Total changed named holdings | 292,810,560 | 0 | 59.39 | 0.00 | |||
| 125 | Unchanged named holdings | 195,471,339 | 0 | 39.65 | 0.00 | |||
| 160 | Total named holdings | 488,281,899 | 0 | 99.04 | 0.00 | |||
| 13 | Unnamed Investor Participants | 706,000 | 0 | 0.14 | 0.00 | |||
| 173 | Total securities in CCASS | 488,987,899 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 4,022,101 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 4,320,921 |
| Turnover | 24,526,651 |
| Average price | 5.676 |
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