China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 27,050,000 | 370,000 | 5.64 | 0.08 | 2016-07-19 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 898,000 | 274,000 | 0.19 | 0.06 | 2016-07-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,305,000 | 120,000 | 1.31 | 0.03 | 2016-07-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,513,400 | 106,000 | 1.57 | 0.02 | 2016-07-19 |
| 5 | C00093 | BNP PARIBAS | 253,000 | 23,000 | 0.05 | 0.00 | 2016-07-19 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 719,000 | 13,000 | 0.15 | 0.00 | 2016-07-19 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2016-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 7,000 | 0.09 | 0.00 | 2016-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2016-07-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2016-07-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 279,000 | 1,000 | 0.06 | 0.00 | 2016-07-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,758,000 | -7,000 | 0.57 | -0.00 | 2016-07-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,462,000 | -48,000 | 1.97 | -0.01 | 2016-07-19 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | -100,000 | 0.10 | -0.02 | 2016-07-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,186,000 | -160,000 | 0.46 | -0.03 | 2016-07-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 359,000 | -163,000 | 0.07 | -0.03 | 2016-07-19 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 424,000 | -175,000 | 0.09 | -0.04 | 2016-07-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,189,600 | -282,000 | 10.87 | -0.06 | 2016-07-19 |
| 18 | Total changed named holdings | 111,472,000 | 0 | 23.22 | 0.00 | ||
| 96 | Unchanged named holdings | 368,431,900 | 0 | 76.76 | 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 | 2016-07-15 |
| Volume | 1,390,000 |
| Turnover | 3,196,920 |
| Average price | 2.300 |
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