China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01741 | SINOMAX SECURITIES LTD | 18,241,000 | 9,383,000 | 3.79 | 1.95 | 2017-07-13 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 296,630,000 | 128,000 | 61.68 | 0.03 | 2017-07-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 24,647,000 | 126,000 | 5.13 | 0.03 | 2017-07-13 |
| 4 | B01227 | HOORAY SECURITIES LTD | 17,848,000 | 94,000 | 3.71 | 0.02 | 2017-07-13 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.01 | 2017-07-13 |
| 6 | C00016 | DBS BANK LTD | 535,000 | 31,000 | 0.11 | 0.01 | 2017-07-13 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 856,000 | 21,000 | 0.18 | 0.00 | 2017-07-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,138 | 20,000 | 0.04 | 0.00 | 2017-07-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,237,000 | 19,000 | 1.50 | 0.00 | 2017-07-13 |
| 11 | B01298 | GET NICE SECURITIES LTD | 32,100,000 | 15,000 | 6.67 | 0.00 | 2017-07-13 |
| 12 | B01705 | HENIK SECURITIES LTD | 1,018,000 | 11,000 | 0.21 | 0.00 | 2017-07-13 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 8,000 | 0.05 | 0.00 | 2017-07-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 7,000 | 0.01 | 0.00 | 2017-07-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,000 | 7,000 | 0.07 | 0.00 | 2017-07-13 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2017-07-13 |
| 17 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2017-07-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | 2,000 | 0.05 | 0.00 | 2017-07-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,382,099 | 2,000 | 0.29 | 0.00 | 2017-07-13 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 114,000 | 1,000 | 0.02 | 0.00 | 2017-07-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2017-07-13 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2017-07-13 |
| 26 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2017-07-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 152,000 | -5,000 | 0.03 | -0.00 | 2017-07-13 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 147,000 | -14,000 | 0.03 | -0.00 | 2017-07-13 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -17,000 | -0.00 | 2017-07-13 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,000 | -20,000 | 0.37 | -0.00 | 2017-07-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,025,000 | -21,000 | 0.42 | -0.00 | 2017-07-13 |
| 34 | C00010 | CITIBANK N.A. | 1,305,000 | -29,000 | 0.27 | -0.01 | 2017-07-13 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -29,000 | 0.01 | -0.01 | 2017-07-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,486,000 | -34,000 | 0.31 | -0.01 | 2017-07-13 |
| 37 | C00093 | BNP PARIBAS | 63,100 | -39,000 | 0.01 | -0.01 | 2017-07-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,000 | -51,000 | 0.06 | -0.01 | 2017-07-13 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 825,000 | -79,000 | 0.17 | -0.02 | 2017-07-13 |
| 40 | B01610 | KGI ASIA LTD | 1,606,000 | -96,000 | 0.33 | -0.02 | 2017-07-13 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -164,000 | 0.02 | -0.03 | 2017-07-13 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 3,583,000 | -9,353,000 | 0.75 | -1.94 | 2017-07-13 |
| 42 | Total changed named holdings | 415,427,337 | 0 | 86.39 | 0.00 | ||
| 67 | Unchanged named holdings | 65,450,413 | 0 | 13.61 | 0.00 | ||
| 109 | Total named holdings | 480,877,750 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 480,888,750 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 11,250 | 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 | 2017-07-11 |
| Volume | 740,000 |
| Turnover | 3,837,150 |
| Average price | 5.185 |
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