China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,772,000 | 134,000 | 1.83 | 0.03 | 2016-05-20 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,105,000 | 116,000 | 0.23 | 0.02 | 2016-05-20 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 479,000 | 55,000 | 0.10 | 0.01 | 2016-05-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,000 | 37,000 | 0.24 | 0.01 | 2016-05-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,116,000 | 35,000 | 0.23 | 0.01 | 2016-05-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | 20,000 | 0.04 | 0.00 | 2016-05-20 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 23,981,000 | 12,000 | 5.00 | 0.00 | 2016-05-20 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,380,200 | 3,000 | 8.83 | 0.00 | 2016-05-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2016-05-20 |
| 11 | C00010 | CITIBANK N.A. | 539,000 | 1,000 | 0.11 | 0.00 | 2016-05-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -2,000 | 0.03 | -0.00 | 2016-05-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 154,000 | -3,000 | 0.03 | -0.00 | 2016-05-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | -8,000 | 0.03 | -0.00 | 2016-05-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 278,000 | -10,000 | 0.06 | -0.00 | 2016-05-20 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-05-20 | |
| 17 | C00093 | BNP PARIBAS | 388,000 | -11,000 | 0.08 | -0.00 | 2016-05-20 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2016-05-20 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,924,000 | -15,000 | 1.23 | -0.00 | 2016-05-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,718,000 | -27,000 | 0.57 | -0.01 | 2016-05-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,475,000 | -35,000 | 0.93 | -0.01 | 2016-05-20 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 765,000 | -71,000 | 0.16 | -0.01 | 2016-05-20 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,000 | -107,000 | 0.04 | -0.02 | 2016-05-20 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,585,400 | -110,000 | 1.37 | -0.02 | 2016-05-20 |
| 24 | Total changed named holdings | 101,567,600 | 0 | 21.16 | 0.00 | ||
| 93 | Unchanged named holdings | 378,303,300 | 0 | 78.81 | 0.00 | ||
| 117 | Total named holdings | 479,870,900 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 750,000 |
| Turnover | 1,707,520 |
| Average price | 2.277 |
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