China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 5,654,000 | 100,000 | 1.18 | 0.02 | 2017-01-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 11,956,000 | 46,000 | 2.49 | 0.01 | 2017-01-17 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 597,000 | 15,000 | 0.12 | 0.00 | 2017-01-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,000 | 13,000 | 0.09 | 0.00 | 2017-01-17 |
| 5 | C00010 | CITIBANK N.A. | 674,000 | 13,000 | 0.14 | 0.00 | 2017-01-17 |
| 6 | B01298 | GET NICE SECURITIES LTD | 31,461,000 | 12,000 | 6.54 | 0.00 | 2017-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,760,000 | 8,000 | 0.78 | 0.00 | 2017-01-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,836,000 | 6,000 | 0.59 | 0.00 | 2017-01-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | 2,000 | 0.03 | 0.00 | 2017-01-17 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 297,518,000 | 2,000 | 61.87 | 0.00 | 2017-01-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 998,000 | -1,000 | 0.21 | -0.00 | 2017-01-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 306,000 | -2,000 | 0.06 | -0.00 | 2017-01-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | -5,000 | 0.07 | -0.00 | 2017-01-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,520,000 | -6,000 | 0.32 | -0.00 | 2017-01-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,513,000 | -7,000 | 0.52 | -0.00 | 2017-01-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 699,000 | -12,000 | 0.15 | -0.00 | 2017-01-17 |
| 19 | C00093 | BNP PARIBAS | 4,000 | -14,000 | 0.00 | -0.00 | 2017-01-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,749 | -20,000 | 0.13 | -0.00 | 2017-01-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.01 | 2017-01-17 | |
| 22 | B01130 | BOCI SECURITIES LTD | 389,000 | -30,000 | 0.08 | -0.01 | 2017-01-17 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | -34,000 | 0.01 | -0.01 | 2017-01-17 |
| 24 | B01705 | HENIK SECURITIES LTD | 94,000 | -65,000 | 0.02 | -0.01 | 2017-01-17 |
| 24 | Total changed named holdings | 362,560,749 | 0 | 75.39 | 0.00 | ||
| 64 | Unchanged named holdings | 116,754,101 | 0 | 24.28 | 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 | 2017-01-13 |
| Volume | 279,000 |
| Turnover | 2,069,170 |
| Average price | 7.416 |
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