China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,742,000 | 2,000,000 | 0.57 | 0.42 | 2017-01-13 |
| 2 | B01610 | KGI ASIA LTD | 5,493,000 | 441,000 | 1.14 | 0.09 | 2017-01-13 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 11,882,000 | 62,000 | 2.47 | 0.01 | 2017-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,719,099 | 62,000 | 10.96 | 0.01 | 2017-01-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 293,000 | 48,000 | 0.06 | 0.01 | 2017-01-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 449,000 | 40,000 | 0.09 | 0.01 | 2017-01-13 |
| 7 | C00010 | CITIBANK N.A. | 640,000 | 23,000 | 0.13 | 0.00 | 2017-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 692,000 | 22,000 | 0.14 | 0.00 | 2017-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 21,000 | 0.00 | 0.00 | 2017-01-13 |
| 10 | B01831 | NERICO BROTHERS LTD | 347,000 | 16,000 | 0.07 | 0.00 | 2017-01-13 |
| 11 | C00093 | BNP PARIBAS | 15,000 | 15,000 | 0.00 | 0.00 | 2017-01-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,000 | 14,000 | 0.06 | 0.00 | 2017-01-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,000 | 9,000 | 0.52 | 0.00 | 2017-01-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2017-01-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 283,000 | 8,000 | 0.06 | 0.00 | 2017-01-13 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01298 | GET NICE SECURITIES LTD | 31,434,000 | 5,000 | 6.54 | 0.00 | 2017-01-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,749 | 5,000 | 0.14 | 0.00 | 2017-01-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,000 | 3,000 | 0.10 | 0.00 | 2017-01-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 2,000 | 0.03 | 0.00 | 2017-01-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2017-01-13 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,000 | -3,000 | 0.07 | -0.00 | 2017-01-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | -3,000 | 0.00 | -0.00 | 2017-01-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-01-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,000 | -5,000 | 0.21 | -0.00 | 2017-01-13 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -5,000 | -0.00 | 2017-01-13 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 582,000 | -8,000 | 0.12 | -0.00 | 2017-01-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -24,000 | 0.10 | -0.00 | 2017-01-13 |
| 33 | C00074 | DEUTSCHE BANK AG | 729,000 | -31,000 | 0.15 | -0.01 | 2017-01-13 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,000 | -60,000 | 0.03 | -0.01 | 2017-01-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,827,000 | -96,000 | 0.59 | -0.02 | 2017-01-13 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 27,000 | -103,000 | 0.01 | -0.02 | 2017-01-13 |
| 37 | B01705 | HENIK SECURITIES LTD | 159,000 | -215,000 | 0.03 | -0.04 | 2017-01-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,776,000 | -355,000 | 0.79 | -0.07 | 2017-01-13 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 297,530,000 | -1,873,000 | 61.87 | -0.39 | 2017-01-13 |
| 39 | Total changed named holdings | 418,773,848 | 0 | 87.08 | 0.00 | ||
| 49 | Unchanged named holdings | 60,541,002 | 0 | 12.59 | 0.00 | ||
| 88 | Total named holdings | 479,314,850 | 0 | 99.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 479,335,850 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,564,150 | 0 | 0.33 | 0.00 | |||
| Issued securities | 480,900,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 1,064,000 |
| Turnover | 7,653,810 |
| Average price | 7.193 |
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