China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | 86,398,600 | 235,000 | 18.00 | 0.05 | 2015-12-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,197,400 | 43,000 | 1.50 | 0.01 | 2015-12-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,000 | 40,000 | 0.19 | 0.01 | 2015-12-10 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,640,000 | 35,000 | 0.34 | 0.01 | 2015-12-10 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,073,000 | 33,000 | 1.06 | 0.01 | 2015-12-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,000 | 20,000 | 0.04 | 0.00 | 2015-12-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2015-12-10 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2015-12-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2015-12-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,000 | 5,000 | 0.18 | 0.00 | 2015-12-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 3,000 | 0.04 | 0.00 | 2015-12-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,083,000 | -7,000 | 0.43 | -0.00 | 2015-12-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-12-10 | |
| 14 | C00093 | BNP PARIBAS | 314,806 | -12,000 | 0.07 | -0.00 | 2015-12-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,000 | -12,000 | 0.02 | -0.00 | 2015-12-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,751 | -49,000 | 0.17 | -0.01 | 2015-12-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,936,000 | -100,000 | 1.44 | -0.02 | 2015-12-10 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -100,000 | 0.01 | -0.02 | 2015-12-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,980,000 | -114,000 | 0.83 | -0.02 | 2015-12-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,443,000 | -137,000 | 1.76 | -0.03 | 2015-12-10 |
| 20 | Total changed named holdings | 125,310,557 | -96,000 | 26.11 | -0.02 | ||
| 85 | Unchanged named holdings | 303,947,343 | 0 | 63.32 | 0.00 | ||
| 105 | Total named holdings | 429,257,900 | -96,000 | 89.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 267,000 | 96,000 | 0.06 | 0.02 | ||
| 110 | Total securities in CCASS | 429,524,900 | 0 | 89.48 | 0.00 | ||
| Securities not in CCASS | 50,475,100 | 0 | 10.52 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 768,000 |
| Turnover | 2,538,590 |
| Average price | 3.305 |
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