China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01338 | EMPEROR SECURITIES LTD | 20,753,000 | 437,000 | 4.32 | 0.09 | 2017-06-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,000 | 80,000 | 0.26 | 0.02 | 2017-06-06 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 12,388,000 | 58,000 | 2.58 | 0.01 | 2017-06-06 |
| 4 | C00010 | CITIBANK N.A. | 203,280 | 49,280 | 0.04 | 0.01 | 2017-06-06 |
| 5 | C00016 | DBS BANK LTD | 157,000 | 37,000 | 0.03 | 0.01 | 2017-06-06 |
| 6 | C00093 | BNP PARIBAS | 35,100 | 23,000 | 0.01 | 0.00 | 2017-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 8 | B01988 | KOALA SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,779,000 | 4,000 | 0.37 | 0.00 | 2017-06-06 |
| 10 | B01921 | GONG PING SECURITIES LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 11 | B01610 | KGI ASIA LTD | 1,632,000 | 1,000 | 0.34 | 0.00 | 2017-06-06 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 338,000 | -1,000 | 0.07 | -0.00 | 2017-06-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,000 | -3,000 | 0.11 | -0.00 | 2017-06-06 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2017-06-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,138 | -4,000 | 0.03 | -0.00 | 2017-06-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,381,000 | -5,000 | 0.70 | -0.00 | 2017-06-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2017-06-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,155,000 | -5,000 | 0.45 | -0.00 | 2017-06-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | -5,000 | 0.04 | -0.00 | 2017-06-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,000 | -6,000 | 0.01 | -0.00 | 2017-06-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -6,000 | 0.01 | -0.00 | 2017-06-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -8,000 | 0.01 | -0.00 | 2017-06-06 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 839,000 | -8,000 | 0.17 | -0.00 | 2017-06-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -9,000 | 0.02 | -0.00 | 2017-06-06 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2017-06-06 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 83,000 | -15,000 | 0.02 | -0.00 | 2017-06-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,623,000 | -15,000 | 0.34 | -0.00 | 2017-06-06 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | -18,000 | 0.01 | -0.00 | 2017-06-06 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,440,900 | -21,000 | 0.30 | -0.00 | 2017-06-06 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 527,000 | -23,000 | 0.11 | -0.00 | 2017-06-06 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 296,574,000 | -27,000 | 61.67 | -0.01 | 2017-06-06 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -41,000 | 0.00 | -0.01 | 2017-06-06 |
| 40 | B01927 | KINGKEY SECURITIES GROUP LTD | 143,000 | -51,000 | 0.03 | -0.01 | 2017-06-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,720 | -77,280 | 0.01 | -0.02 | 2017-06-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,649,099 | -283,000 | 0.34 | -0.06 | 2017-06-06 |
| 42 | Total changed named holdings | 348,391,237 | 0 | 72.45 | 0.00 | ||
| 56 | Unchanged named holdings | 132,484,513 | 0 | 27.55 | 0.00 | ||
| 98 | Total named holdings | 480,875,750 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 480,886,750 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 13,250 | 0 | 0.00 | 0.00 | |||
| Issued securities | 480,900,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 969,000 |
| Turnover | 6,083,920 |
| Average price | 6.279 |
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