China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00016 | DBS BANK LTD | 1,154,000 | 136,000 | 0.24 | 0.03 | 2017-08-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,213,000 | 47,000 | 0.25 | 0.01 | 2017-08-10 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 47,000 | 44,000 | 0.01 | 0.01 | 2017-08-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 15,000 | 0.01 | 0.00 | 2017-08-10 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 18,048,000 | 15,000 | 3.75 | 0.00 | 2017-08-10 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2017-08-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 13,000 | 0.01 | 0.00 | 2017-08-10 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 296,647,000 | 9,000 | 61.69 | 0.00 | 2017-08-10 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 148,000 | 6,000 | 0.03 | 0.00 | 2017-08-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 24,850,000 | 6,000 | 5.17 | 0.00 | 2017-08-10 |
| 11 | B01705 | HENIK SECURITIES LTD | 1,007,000 | 6,000 | 0.21 | 0.00 | 2017-08-10 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,000 | 5,000 | 0.02 | 0.00 | 2017-08-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2017-08-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,000 | 5,000 | 0.07 | 0.00 | 2017-08-10 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 106,000 | 3,000 | 0.02 | 0.00 | 2017-08-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 384,000 | 2,000 | 0.08 | 0.00 | 2017-08-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-08-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 466,000 | -1,000 | 0.10 | -0.00 | 2017-08-10 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | -2,000 | 0.30 | -0.00 | 2017-08-10 |
| 21 | B01227 | HOORAY SECURITIES LTD | 17,713,000 | -2,000 | 3.68 | -0.00 | 2017-08-10 |
| 22 | C00074 | DEUTSCHE BANK AG | 228,000 | -3,000 | 0.05 | -0.00 | 2017-08-10 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2017-08-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | -6,000 | 0.05 | -0.00 | 2017-08-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,306,000 | -7,000 | 0.27 | -0.00 | 2017-08-10 |
| 26 | C00093 | BNP PARIBAS | 17,000 | -8,000 | 0.00 | -0.00 | 2017-08-10 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -14,000 | -0.00 | 2017-08-10 | |
| 28 | C00010 | CITIBANK N.A. | 1,088,000 | -17,000 | 0.23 | -0.00 | 2017-08-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,099 | -23,000 | 0.27 | -0.00 | 2017-08-10 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -43,000 | 0.00 | -0.01 | 2017-08-10 |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,727,000 | -201,000 | 0.57 | -0.04 | 2017-08-10 |
| 31 | Total changed named holdings | 370,841,099 | 0 | 77.11 | 0.00 | ||
| 79 | Unchanged named holdings | 110,041,651 | 0 | 22.88 | 0.00 | ||
| 110 | Total named holdings | 480,882,750 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 666,000 |
| Turnover | 3,834,550 |
| Average price | 5.758 |
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