China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01610 | KGI ASIA LTD | 5,554,000 | 61,000 | 1.15 | 0.01 | 2017-01-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 11,910,000 | 28,000 | 2.48 | 0.01 | 2017-01-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 308,000 | 25,000 | 0.06 | 0.01 | 2017-01-16 |
| 4 | C00010 | CITIBANK N.A. | 661,000 | 21,000 | 0.14 | 0.00 | 2017-01-16 |
| 5 | B01298 | GET NICE SECURITIES LTD | 31,449,000 | 15,000 | 6.54 | 0.00 | 2017-01-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,000 | 10,000 | 0.10 | 0.00 | 2017-01-16 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,751,000 | 9,000 | 0.57 | 0.00 | 2017-01-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 413,000 | 8,000 | 0.09 | 0.00 | 2017-01-16 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2017-01-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,749 | 7,000 | 0.14 | 0.00 | 2017-01-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | C00093 | BNP PARIBAS | 18,000 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,830,000 | 3,000 | 0.59 | 0.00 | 2017-01-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,000 | -2,000 | 0.07 | -0.00 | 2017-01-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,526,000 | -2,000 | 0.32 | -0.00 | 2017-01-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 999,000 | -3,000 | 0.21 | -0.00 | 2017-01-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,000 | -5,000 | 0.10 | -0.00 | 2017-01-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,529,000 | -5,000 | 1.36 | -0.00 | 2017-01-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 687,000 | -5,000 | 0.14 | -0.00 | 2017-01-16 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2017-01-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,000 | -14,000 | 0.05 | -0.00 | 2017-01-16 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 297,516,000 | -14,000 | 61.87 | -0.00 | 2017-01-16 |
| 25 | C00074 | DEUTSCHE BANK AG | 711,000 | -18,000 | 0.15 | -0.00 | 2017-01-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,000 | -19,000 | 0.00 | -0.00 | 2017-01-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,752,000 | -24,000 | 0.78 | -0.00 | 2017-01-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 419,000 | -30,000 | 0.09 | -0.01 | 2017-01-16 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,000 | -56,000 | 0.01 | -0.01 | 2017-01-16 |
| 29 | Total changed named holdings | 370,423,749 | 0 | 77.03 | 0.00 | ||
| 60 | Unchanged named holdings | 108,891,101 | 0 | 22.64 | 0.00 | ||
| 89 | Total named holdings | 479,314,850 | 0 | 99.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-01-12 |
| Volume | 265,000 |
| Turnover | 1,960,720 |
| Average price | 7.399 |
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