China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 49,000 | 0.02 | 0.01 | 2017-10-04 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | 41,000 | 0.02 | 0.01 | 2017-10-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 14,369,000 | 38,000 | 2.99 | 0.01 | 2017-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-10-04 |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 42,000 | 16,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,076,000 | 15,000 | 1.47 | 0.00 | 2017-10-04 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 18,166,000 | 12,000 | 3.78 | 0.00 | 2017-10-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,000 | 6,000 | 0.10 | 0.00 | 2017-10-04 |
| 10 | C00093 | BNP PARIBAS | 36,000 | 4,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,000 | 4,000 | 0.27 | 0.00 | 2017-10-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,912,000 | -2,000 | 0.40 | -0.00 | 2017-10-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2017-10-04 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 65,000 | -12,000 | 0.01 | -0.00 | 2017-10-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,000 | -15,000 | 0.02 | -0.00 | 2017-10-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,000 | -16,000 | 0.01 | -0.00 | 2017-10-04 |
| 18 | C00010 | CITIBANK N.A. | 871,000 | -18,000 | 0.18 | -0.00 | 2017-10-04 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 24,324,000 | -25,000 | 5.06 | -0.01 | 2017-10-04 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 0 | -29,000 | -0.01 | 2017-10-04 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2017-10-04 | |
| 22 | B01988 | KOALA SECURITIES LTD | 0 | -33,000 | -0.01 | 2017-10-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,000 | -37,000 | 0.05 | -0.01 | 2017-10-04 |
| 23 | Total changed named holdings | 69,386,000 | 0 | 14.43 | 0.00 | ||
| 85 | Unchanged named holdings | 411,501,750 | 0 | 85.57 | 0.00 | ||
| 108 | Total named holdings | 480,887,750 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 304,000 |
| Turnover | 1,873,030 |
| Average price | 6.161 |
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