China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2024-03-01 to 2024-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 117,657,190 | 21,555,000 | 4.29 | 0.79 | 2024-03-04 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 226,896,760 | 11,000,000 | 8.26 | 0.40 | 2024-03-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 69,133,000 | 2,305,000 | 2.52 | 0.08 | 2024-03-04 |
| 4 | C00093 | BNP PARIBAS | 7,848,000 | 2,219,000 | 0.29 | 0.08 | 2024-03-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,841,000 | 1,095,000 | 0.32 | 0.04 | 2024-03-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,554,000 | 1,083,000 | 2.02 | 0.04 | 2024-03-04 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,883,000 | 1,000,000 | 0.29 | 0.04 | 2024-03-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 24,928,000 | 624,000 | 0.91 | 0.02 | 2024-03-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,426,000 | 600,000 | 0.27 | 0.02 | 2024-03-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,172,000 | 500,000 | 0.22 | 0.02 | 2024-03-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,306,000 | 400,000 | 1.29 | 0.01 | 2024-03-04 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 905,000 | 393,000 | 0.03 | 0.01 | 2024-03-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,795,000 | 350,000 | 0.17 | 0.01 | 2024-03-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,310,000 | 344,000 | 0.08 | 0.01 | 2024-03-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 824,000 | 330,000 | 0.03 | 0.01 | 2024-03-04 |
| 16 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 252,000 | 252,000 | 0.01 | 0.01 | 2024-03-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,856,000 | 250,000 | 0.18 | 0.01 | 2024-03-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,000 | 230,000 | 0.04 | 0.01 | 2024-03-04 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 512,000 | 210,000 | 0.02 | 0.01 | 2024-03-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 207,000 | 0.01 | 0.01 | 2024-03-04 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 909,000 | 201,000 | 0.03 | 0.01 | 2024-03-04 |
| 22 | B02206 | ZIRCON SECURITIES (HK) LTD | 128,139,000 | 164,000 | 4.67 | 0.01 | 2024-03-04 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2024-03-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,876,000 | 155,000 | 0.14 | 0.01 | 2024-03-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,985,000 | 150,000 | 0.11 | 0.01 | 2024-03-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,423,000 | 146,000 | 0.16 | 0.01 | 2024-03-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,914,000 | 110,000 | 0.07 | 0.00 | 2024-03-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,573,000 | 110,000 | 0.09 | 0.00 | 2024-03-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,441,000 | 100,000 | 0.05 | 0.00 | 2024-03-04 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 345,000 | 100,000 | 0.01 | 0.00 | 2024-03-04 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,070,000 | 100,000 | 0.04 | 0.00 | 2024-03-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,925,000 | 85,000 | 5.17 | 0.00 | 2024-03-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | 80,000 | 0.06 | 0.00 | 2024-03-04 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 656,000 | 56,000 | 0.02 | 0.00 | 2024-03-04 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 944,000 | 40,000 | 0.03 | 0.00 | 2024-03-04 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,000 | 33,000 | 0.01 | 0.00 | 2024-03-04 |
| 37 | B01275 | SANFULL SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2024-03-04 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 27,000 | 0.00 | 0.00 | 2024-03-04 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,000 | 26,000 | 0.03 | 0.00 | 2024-03-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | 24,000 | 0.00 | 0.00 | 2024-03-04 |
| 41 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 109,798,000 | 20,000 | 4.00 | 0.00 | 2024-03-04 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2024-03-04 |
| 43 | B01173 | RIFA SECURITIES LTD | 58,618,000 | 17,000 | 2.14 | 0.00 | 2024-03-04 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,961,000 | 12,000 | 0.11 | 0.00 | 2024-03-04 |
| 45 | B01252 | CORPORATE BROKERS LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2024-03-04 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,327,000 | 6,000 | 2.34 | 0.00 | 2024-03-04 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,106,000 | 1,000 | 6.38 | 0.00 | 2024-03-04 |
| 48 | B01308 | M&F ASSET MANAGEMENT LTD | 71,000 | -19,000 | 0.00 | -0.00 | 2024-03-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,824 | -20,000 | 0.00 | -0.00 | 2024-03-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 20,414,000 | -59,000 | 0.74 | -0.00 | 2024-03-04 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2024-03-04 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -62,000 | 0.00 | -0.00 | 2024-03-04 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,262,000 | -79,000 | 0.59 | -0.00 | 2024-03-04 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,920,000 | -100,000 | 0.14 | -0.00 | 2024-03-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,346,000 | -130,000 | 0.09 | -0.00 | 2024-03-04 |
| 56 | B01610 | KGI ASIA LTD | 5,068,000 | -178,000 | 0.18 | -0.01 | 2024-03-04 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 4,110,000 | -193,000 | 0.15 | -0.01 | 2024-03-04 |
| 58 | B01577 | YF SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2024-03-04 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,108,000 | -352,000 | 0.11 | -0.01 | 2024-03-04 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -444,000 | 0.00 | -0.02 | 2024-03-04 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,750,000 | -497,000 | 0.10 | -0.02 | 2024-03-04 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600,810 | -766,000 | 0.09 | -0.03 | 2024-03-04 |
| 63 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 14,000,000 | -800,000 | 0.51 | -0.03 | 2024-03-04 |
| 64 | B01915 | METAVERSE SECURITIES LTD | 166,000 | -918,000 | 0.01 | -0.03 | 2024-03-04 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 14,193,000 | -951,000 | 0.52 | -0.03 | 2024-03-04 |
| 66 | B02056 | RUIBANG SECURITIES LTD | 3,881,000 | -1,778,000 | 0.14 | -0.06 | 2024-03-04 |
| 67 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 9,070,000 | -2,000,000 | 0.33 | -0.07 | 2024-03-04 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,779,000 | -2,100,000 | 4.47 | -0.08 | 2024-03-04 |
| 69 | B01974 | ARISTO SECURITIES LTD | 761,000 | -2,717,000 | 0.03 | -0.10 | 2024-03-04 |
| 70 | B01298 | GET NICE SECURITIES LTD | 2,320,000 | -2,820,000 | 0.08 | -0.10 | 2024-03-04 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,354,000 | -3,468,000 | 0.09 | -0.13 | 2024-03-04 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,571,396 | -4,599,000 | 3.70 | -0.17 | 2024-03-04 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,854,000 | -7,620,000 | 8.45 | -0.28 | 2024-03-04 |
| 73 | Total changed named holdings | 1,852,635,980 | 14,000,000 | 67.48 | 0.51 | ||
| 104 | Unchanged named holdings | 626,205,018 | 0 | 22.81 | 0.00 | ||
| 177 | Total named holdings | 2,478,840,998 | 14,000,000 | 90.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 2,478,952,998 | 14,000,000 | 90.30 | 0.51 | ||
| Securities not in CCASS | 266,436,002 | -14,000,000 | 9.70 | -0.51 | |||
| Issued securities | 2,745,389,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 169,500,000 |
| Turnover | 96,951,050 |
| Average price | 0.572 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy