China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 52,471,600 | 282,000 | 10.93 | 0.06 | 2016-07-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,799,000 | 221,000 | 1.42 | 0.05 | 2016-07-14 |
| 3 | C00093 | BNP PARIBAS | 189,000 | 103,000 | 0.04 | 0.02 | 2016-07-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,000 | 64,000 | 0.11 | 0.01 | 2016-07-14 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2016-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,380 | 19,000 | 0.09 | 0.00 | 2016-07-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,609,000 | 6,000 | 2.00 | 0.00 | 2016-07-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,362,000 | -4,000 | 0.49 | -0.00 | 2016-07-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -5,000 | 0.02 | -0.00 | 2016-07-14 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,431,200 | -5,000 | 11.13 | -0.00 | 2016-07-14 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 68,000 | -14,000 | 0.01 | -0.00 | 2016-07-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,965,000 | -17,000 | 0.62 | -0.00 | 2016-07-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | -31,000 | 0.01 | -0.01 | 2016-07-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,432,000 | -33,000 | 0.92 | -0.01 | 2016-07-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 732,000 | -54,000 | 0.15 | -0.01 | 2016-07-14 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 441,000 | -64,000 | 0.09 | -0.01 | 2016-07-14 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 551,000 | -97,000 | 0.11 | -0.02 | 2016-07-14 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 637,000 | -152,000 | 0.13 | -0.03 | 2016-07-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,150,400 | -248,000 | 1.49 | -0.05 | 2016-07-14 |
| 20 | Total changed named holdings | 142,958,580 | 0 | 29.78 | 0.00 | ||
| 94 | Unchanged named holdings | 336,945,320 | 0 | 70.20 | 0.00 | ||
| 114 | Total named holdings | 479,903,900 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 933,000 |
| Turnover | 2,156,980 |
| Average price | 2.312 |
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