China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 24,028,000 | 326,000 | 5.00 | 0.07 | 2017-07-03 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 45,000 | 0.04 | 0.01 | 2017-07-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,110,000 | 42,000 | 1.48 | 0.01 | 2017-07-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 40,000 | 0.01 | 0.01 | 2017-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,370,099 | 33,000 | 0.28 | 0.01 | 2017-07-03 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 12,704,000 | 12,000 | 2.64 | 0.00 | 2017-07-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | 10,000 | 0.28 | 0.00 | 2017-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 461,000 | 3,000 | 0.10 | 0.00 | 2017-07-03 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2017-07-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2017-07-03 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 841,000 | -3,000 | 0.17 | -0.00 | 2017-07-03 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 103,000 | -3,000 | 0.02 | -0.00 | 2017-07-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 235,000 | -6,000 | 0.05 | -0.00 | 2017-07-03 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 462,000 | -6,000 | 0.10 | -0.00 | 2017-07-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,000 | -6,000 | 0.09 | -0.00 | 2017-07-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2017-07-03 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 167,000 | -9,000 | 0.03 | -0.00 | 2017-07-03 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,602,000 | -22,000 | 0.33 | -0.00 | 2017-07-03 |
| 21 | C00010 | CITIBANK N.A. | 1,552,000 | -34,000 | 0.32 | -0.01 | 2017-07-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 987,000 | -50,000 | 0.21 | -0.01 | 2017-07-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,089,000 | -147,000 | 0.43 | -0.03 | 2017-07-03 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 8,948,000 | -195,000 | 1.86 | -0.04 | 2017-07-03 |
| 24 | Total changed named holdings | 64,858,099 | 0 | 13.49 | 0.00 | ||
| 84 | Unchanged named holdings | 416,017,651 | 0 | 86.51 | 0.00 | ||
| 108 | Total named holdings | 480,875,750 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,158,000 |
| Turnover | 6,069,350 |
| Average price | 5.241 |
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