China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,747,000 | 144,000 | 1.41 | 0.03 | 2016-01-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | 107,000 | 0.03 | 0.02 | 2016-01-28 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,568,000 | 75,000 | 0.33 | 0.02 | 2016-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,019,600 | 73,000 | 19.17 | 0.02 | 2016-01-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,000 | 60,000 | 0.11 | 0.01 | 2016-01-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 85,000 | 45,000 | 0.02 | 0.01 | 2016-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,000 | 22,000 | 0.20 | 0.00 | 2016-01-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,039,000 | 16,000 | 0.22 | 0.00 | 2016-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 580,000 | 4,000 | 0.12 | 0.00 | 2016-01-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,751 | 3,000 | 0.16 | 0.00 | 2016-01-28 |
| 12 | C00010 | CITIBANK N.A. | 1,717,000 | 1,000 | 0.36 | 0.00 | 2016-01-28 |
| 13 | B01610 | KGI ASIA LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,000 | -2,000 | 0.16 | -0.00 | 2016-01-28 |
| 15 | C00093 | BNP PARIBAS | 63,506 | -9,000 | 0.01 | -0.00 | 2016-01-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,000 | -10,000 | 0.06 | -0.00 | 2016-01-28 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-01-28 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,467,200 | -18,000 | 7.39 | -0.00 | 2016-01-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,040,000 | -21,000 | 0.63 | -0.00 | 2016-01-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,185,000 | -31,000 | 1.71 | -0.01 | 2016-01-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | -37,000 | 0.22 | -0.01 | 2016-01-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,945,000 | -41,000 | 0.41 | -0.01 | 2016-01-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,946,000 | -51,000 | 0.41 | -0.01 | 2016-01-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,426,000 | -77,000 | 0.30 | -0.02 | 2016-01-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,099,400 | -120,000 | 1.48 | -0.03 | 2016-01-28 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,739,000 | -128,000 | 0.78 | -0.03 | 2016-01-28 |
| 26 | Total changed named holdings | 171,215,457 | 0 | 35.67 | 0.00 | ||
| 80 | Unchanged named holdings | 308,538,443 | 0 | 64.28 | 0.00 | ||
| 106 | Total named holdings | 479,753,900 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 171,000 | 0 | 0.04 | 0.00 | ||
| 110 | Total securities in CCASS | 479,924,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 75,100 | 0 | 0.02 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 887,000 |
| Turnover | 2,757,940 |
| Average price | 3.109 |
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