China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,017,000 | 10,000,000 | 10.13 | 0.45 | 2023-08-17 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,804,000 | 5,800,000 | 6.32 | 0.26 | 2023-08-17 |
| 3 | B02215 | JIN YI FINANCIAL GROUP LTD | 986,000 | 783,000 | 0.04 | 0.04 | 2023-08-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,891,000 | 483,000 | 4.11 | 0.02 | 2023-08-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 7,000 | 0.01 | 0.00 | 2023-08-17 |
| 6 | C00093 | BNP PARIBAS | 4,399,000 | -1,000 | 0.20 | -0.00 | 2023-08-17 |
| 7 | B01173 | RIFA SECURITIES LTD | 49,776,000 | -3,000 | 2.25 | -0.00 | 2023-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,199,000 | -5,000 | 0.42 | -0.00 | 2023-08-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,000 | -21,000 | 0.01 | -0.00 | 2023-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,795,000 | -30,000 | 1.48 | -0.00 | 2023-08-17 |
| 11 | B01999 | CF SECURITIES LTD | 136,554,000 | -61,000 | 6.17 | -0.00 | 2023-08-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,192,000 | -66,000 | 0.51 | -0.00 | 2023-08-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,660,396 | -90,000 | 2.56 | -0.00 | 2023-08-17 |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -170,000 | -0.01 | 2023-08-17 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,673,000 | -270,000 | 0.17 | -0.01 | 2023-08-17 |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,098,000 | -785,000 | 0.14 | -0.04 | 2023-08-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,450,000 | -796,000 | 2.96 | -0.04 | 2023-08-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,711,000 | -4,775,000 | 5.68 | -0.22 | 2023-08-17 |
| 18 | Total changed named holdings | 954,504,396 | 10,000,000 | 43.15 | 0.45 | ||
| 172 | Unchanged named holdings | 1,001,841,602 | 0 | 45.29 | 0.00 | ||
| 190 | Total named holdings | 1,956,345,998 | 10,000,000 | 88.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 1,956,457,998 | 10,000,000 | 88.45 | 0.45 | ||
| Securities not in CCASS | 255,560,002 | -10,000,000 | 11.55 | -0.45 | |||
| Issued securities | 2,212,018,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 9,873,000 |
| Turnover | 5,037,580 |
| Average price | 0.510 |
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