China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,369,000 | 3,590,000 | 4.60 | 0.13 | 2024-03-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,719,000 | 1,613,000 | 6.44 | 0.06 | 2024-03-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 70,609,000 | 1,476,000 | 2.57 | 0.05 | 2024-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,895,000 | 1,341,000 | 2.07 | 0.05 | 2024-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,782,810 | 1,182,000 | 0.14 | 0.04 | 2024-03-05 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,641,000 | 697,000 | 0.06 | 0.03 | 2024-03-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,616,000 | 691,000 | 5.19 | 0.03 | 2024-03-05 |
| 8 | B01972 | RICHES DEPOT SECURITIES CO LTD | 227,474,760 | 578,000 | 8.29 | 0.02 | 2024-03-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,320,000 | 400,000 | 0.16 | 0.01 | 2024-03-05 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,462,000 | 352,000 | 0.16 | 0.01 | 2024-03-05 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 390,000 | 350,000 | 0.01 | 0.01 | 2024-03-05 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 469,000 | 303,000 | 0.02 | 0.01 | 2024-03-05 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2024-03-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,095,000 | 300,000 | 0.11 | 0.01 | 2024-03-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,648,000 | 294,000 | 0.10 | 0.01 | 2024-03-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,118,000 | 277,000 | 0.33 | 0.01 | 2024-03-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 25,180,000 | 252,000 | 0.92 | 0.01 | 2024-03-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,000 | 210,000 | 0.07 | 0.01 | 2024-03-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,623,000 | 200,000 | 0.17 | 0.01 | 2024-03-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | 167,000 | 0.04 | 0.01 | 2024-03-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,564,000 | 150,000 | 0.75 | 0.01 | 2024-03-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,135,000 | 150,000 | 0.11 | 0.01 | 2024-03-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 25,446,000 | 123,000 | 0.93 | 0.00 | 2024-03-05 |
| 24 | B02155 | ADEN FINANCIAL GROUP LTD | 125,000 | 90,000 | 0.00 | 0.00 | 2024-03-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 35,375,000 | 69,000 | 1.29 | 0.00 | 2024-03-05 |
| 26 | B01974 | ARISTO SECURITIES LTD | 829,000 | 68,000 | 0.03 | 0.00 | 2024-03-05 |
| 27 | B01610 | KGI ASIA LTD | 5,128,000 | 60,000 | 0.19 | 0.00 | 2024-03-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,613,000 | 40,000 | 0.10 | 0.00 | 2024-03-05 |
| 29 | B02077 | CONRAD INVESTMENT SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-03-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,302,000 | 40,000 | 0.59 | 0.00 | 2024-03-05 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,020,000 | 30,000 | 0.04 | 0.00 | 2024-03-05 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,825,000 | 30,000 | 0.18 | 0.00 | 2024-03-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 844,000 | 20,000 | 0.03 | 0.00 | 2024-03-05 |
| 34 | B02159 | USMART SECURITIES LTD | 87,000 | 13,000 | 0.00 | 0.00 | 2024-03-05 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,824 | -4,000 | 0.00 | -0.00 | 2024-03-05 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2024-03-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,142,000 | -30,000 | 0.22 | -0.00 | 2024-03-05 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,071,000 | -37,000 | 0.11 | -0.00 | 2024-03-05 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,270,000 | -50,000 | 0.08 | -0.00 | 2024-03-05 |
| 40 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 200,000 | -52,000 | 0.01 | -0.00 | 2024-03-05 |
| 41 | B01173 | RIFA SECURITIES LTD | 58,538,000 | -80,000 | 2.13 | -0.00 | 2024-03-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,752,000 | -124,000 | 0.14 | -0.00 | 2024-03-05 |
| 43 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -140,000 | -0.01 | 2024-03-05 | |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -160,000 | -0.01 | 2024-03-05 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,189,000 | -237,000 | 0.26 | -0.01 | 2024-03-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,331,396 | -240,000 | 3.69 | -0.01 | 2024-03-05 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,583,000 | -300,000 | 0.28 | -0.01 | 2024-03-05 |
| 48 | B01184 | QUAM SECURITIES LTD | 2,002,000 | -308,000 | 0.07 | -0.01 | 2024-03-05 |
| 49 | B02056 | RUIBANG SECURITIES LTD | 3,501,000 | -380,000 | 0.13 | -0.01 | 2024-03-05 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 507,000 | -398,000 | 0.02 | -0.01 | 2024-03-05 |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 995,000 | -450,000 | 0.04 | -0.02 | 2024-03-05 |
| 52 | B02206 | ZIRCON SECURITIES (HK) LTD | 127,440,000 | -699,000 | 4.64 | -0.03 | 2024-03-05 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 133,000 | -776,000 | 0.00 | -0.03 | 2024-03-05 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,947,000 | -803,000 | 0.07 | -0.03 | 2024-03-05 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 13,257,000 | -936,000 | 0.48 | -0.03 | 2024-03-05 |
| 56 | C00093 | BNP PARIBAS | 3,446,000 | -4,402,000 | 0.13 | -0.16 | 2024-03-05 |
| 57 | C00010 | CITIBANK N.A. | 110,777,190 | -6,880,000 | 4.04 | -0.25 | 2024-03-05 |
| 58 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,000,000 | -8,000,000 | 0.22 | -0.29 | 2024-03-05 |
| 58 | Total changed named holdings | 1,440,011,980 | -10,000,000 | 52.45 | -0.36 | ||
| 119 | Unchanged named holdings | 1,028,829,018 | 0 | 37.47 | 0.00 | ||
| 177 | Total named holdings | 2,468,840,998 | -10,000,000 | 89.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 2,468,952,998 | -10,000,000 | 89.93 | -0.36 | ||
| Securities not in CCASS | 276,436,002 | 10,000,000 | 10.07 | 0.36 | |||
| 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 | 2024-03-01 |
| Volume | 60,789,000 |
| Turnover | 31,083,445 |
| Average price | 0.511 |
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