China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00074 | DEUTSCHE BANK AG | 116,000 | 116,000 | 0.02 | 0.02 | 2016-09-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,947 | 100,000 | 0.18 | 0.02 | 2016-09-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,743,000 | 90,000 | 1.40 | 0.02 | 2016-09-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 69,000 | 0.12 | 0.01 | 2016-09-13 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | 50,000 | 0.03 | 0.01 | 2016-09-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,201,000 | 45,000 | 0.25 | 0.01 | 2016-09-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,658,400 | 43,000 | 1.60 | 0.01 | 2016-09-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,000 | 40,000 | 0.09 | 0.01 | 2016-09-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,000 | 25,000 | 0.01 | 0.01 | 2016-09-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 19,000 | 0.01 | 0.00 | 2016-09-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,000 | 15,000 | 0.18 | 0.00 | 2016-09-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | 10,000 | 0.09 | 0.00 | 2016-09-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,582,000 | 5,000 | 0.75 | 0.00 | 2016-09-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,013,000 | 4,000 | 0.21 | 0.00 | 2016-09-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 832,000 | 3,000 | 0.17 | 0.00 | 2016-09-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,423,600 | 2,000 | 17.59 | 0.00 | 2016-09-13 |
| 18 | C00010 | CITIBANK N.A. | 371,000 | -1,000 | 0.08 | -0.00 | 2016-09-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 769,000 | -1,000 | 0.16 | -0.00 | 2016-09-13 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 768,000 | -2,000 | 0.16 | -0.00 | 2016-09-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 251,000 | -5,000 | 0.05 | -0.00 | 2016-09-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,107,000 | -14,000 | 0.44 | -0.00 | 2016-09-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,461,000 | -25,000 | 2.18 | -0.01 | 2016-09-13 |
| 24 | B01385 | FAIRWIN BROKING LTD | 0 | -40,000 | -0.01 | 2016-09-13 | |
| 25 | C00093 | BNP PARIBAS | 0 | -68,000 | -0.01 | 2016-09-13 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,000 | -100,000 | 0.09 | -0.02 | 2016-09-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,000 | -390,000 | 0.09 | -0.08 | 2016-09-13 |
| 27 | Total changed named holdings | 124,587,947 | 0 | 25.96 | 0.00 | ||
| 85 | Unchanged named holdings | 355,294,953 | 0 | 74.02 | 0.00 | ||
| 112 | Total named holdings | 479,882,900 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 876,000 |
| Turnover | 2,264,730 |
| Average price | 2.585 |
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