China Anchu Energy Storage Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 253,183,000 | 245,038,000 | 52.74 | 51.04 | 2016-12-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 919,000 | 82,000 | 0.19 | 0.02 | 2016-12-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 828,630 | 67,741 | 0.17 | 0.01 | 2016-12-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 274,000 | 53,000 | 0.06 | 0.01 | 2016-12-12 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,000 | 28,000 | 0.08 | 0.01 | 2016-12-12 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,530,000 | 20,000 | 2.61 | 0.00 | 2016-12-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,370 | 13,000 | 0.06 | 0.00 | 2016-12-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 727,000 | 11,000 | 0.15 | 0.00 | 2016-12-12 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-12-12 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,611,000 | 10,000 | 0.54 | 0.00 | 2016-12-12 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,000 | 7,000 | 0.03 | 0.00 | 2016-12-12 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,000 | 6,000 | 0.04 | 0.00 | 2016-12-12 | |
| 17 | B01173 | RIFA SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2016-12-12 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,214 | 4,000 | 0.30 | 0.00 | 2016-12-12 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2016-12-12 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-12-12 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2016-12-12 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 1,000 | 0.01 | 0.00 | 2016-12-12 | |
| 24 | B01184 | QUAM SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-12-12 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | -1,000 | 0.06 | -0.00 | 2016-12-12 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-12 | |
| 27 | C00010 | CITIBANK N.A. | 399,000 | -2,000 | 0.08 | -0.00 | 2016-12-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2016-12-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 398,000 | -5,000 | 0.08 | -0.00 | 2016-12-12 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 901,000 | -5,000 | 0.19 | -0.00 | 2016-12-12 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-12-12 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2016-12-12 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | -9,000 | 0.27 | -0.00 | 2016-12-12 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,042,000 | -10,000 | 0.63 | -0.00 | 2016-12-12 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -11,000 | 0.03 | -0.00 | 2016-12-12 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 31,348,000 | -14,000 | 6.53 | -0.00 | 2016-12-12 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | -15,000 | 0.03 | -0.00 | 2016-12-12 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,000 | -16,000 | 0.08 | -0.00 | 2016-12-12 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 33,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2016-12-12 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,039,200 | -24,000 | 4.17 | -0.00 | 2016-12-12 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 13,718,000 | -61,000 | 2.86 | -0.01 | 2016-12-12 | |
| 43 | C00093 | BNP PARIBAS | 0 | -67,741 | 0.00 | -0.01 | 2016-12-12 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,798,000 | -117,000 | 0.58 | -0.02 | 2016-12-12 | |
| 45 | B01610 | KGI ASIA LTD | 2,050,000 | -146,000 | 0.43 | -0.03 | 2016-12-12 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,846,099 | -244,862,000 | 11.22 | -51.00 | 2016-12-12 | |
| 46 | Total changed named holdings | 404,835,513 | 1,000 | 84.32 | 0.00 | |||
| 55 | Unchanged named holdings | 75,168,337 | 0 | 15.66 | 0.00 | |||
| 101 | Total named holdings | 480,003,850 | 1,000 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,000 | -1,000 | 0.00 | -0.00 | |||
| 103 | Total securities in CCASS | 480,024,850 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 75,150 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 480,100,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 949,000 |
| Turnover | 6,335,800 |
| Average price | 6.676 |
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