China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 84,677,600 | 32,700,000 | 17.64 | 6.81 | 2016-08-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,785,000 | 166,000 | 2.04 | 0.03 | 2016-08-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,456,400 | 131,000 | 1.55 | 0.03 | 2016-08-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 521,000 | 93,000 | 0.11 | 0.02 | 2016-08-16 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 792,000 | 93,000 | 0.17 | 0.02 | 2016-08-16 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2016-08-16 |
| 7 | C00010 | CITIBANK N.A. | 430,000 | 25,000 | 0.09 | 0.01 | 2016-08-16 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 876,000 | 23,000 | 0.18 | 0.00 | 2016-08-16 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | 20,000 | 0.01 | 0.00 | 2016-08-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2016-08-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 929,000 | -4,000 | 0.19 | -0.00 | 2016-08-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,000 | -6,000 | 0.02 | -0.00 | 2016-08-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 146,000 | -8,000 | 0.03 | -0.00 | 2016-08-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,489,000 | -10,000 | 0.94 | -0.00 | 2016-08-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,000 | -16,000 | 0.11 | -0.00 | 2016-08-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,380,000 | -148,000 | 0.50 | -0.03 | 2016-08-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,357,000 | -171,000 | 1.32 | -0.04 | 2016-08-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 629,000 | -249,000 | 0.13 | -0.05 | 2016-08-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,755,200 | -32,700,000 | 4.32 | -6.81 | 2016-08-16 |
| 19 | Total changed named holdings | 141,098,200 | 0 | 29.40 | 0.00 | ||
| 95 | Unchanged named holdings | 338,804,700 | 0 | 70.58 | 0.00 | ||
| 114 | Total named holdings | 479,902,900 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 479,923,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 76,100 | 0 | 0.02 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 899,000 |
| Turnover | 2,018,660 |
| Average price | 2.245 |
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