China Anchu Energy Storage Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,897,600 | 314,000 | 18.94 | 0.07 | 2016-01-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 643,000 | 251,000 | 0.13 | 0.05 | 2016-01-11 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,868,000 | 138,000 | 1.43 | 0.03 | 2016-01-11 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,223,400 | 120,000 | 1.50 | 0.03 | 2016-01-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,456,000 | 26,000 | 1.76 | 0.01 | 2016-01-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 949,000 | 17,000 | 0.20 | 0.00 | 2016-01-11 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 9,000 | 0.01 | 0.00 | 2016-01-11 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,000 | 8,000 | 0.11 | 0.00 | 2016-01-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,153,000 | 5,000 | 0.66 | 0.00 | 2016-01-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,598,200 | -1,000 | 7.21 | -0.00 | 2016-01-11 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,000 | -3,000 | 0.09 | -0.00 | 2016-01-11 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,000 | -5,000 | 0.19 | -0.00 | 2016-01-11 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2016-01-11 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-01-11 | |
| 17 | C00010 | CITIBANK N.A. | 1,784,000 | -6,000 | 0.37 | -0.00 | 2016-01-11 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,751 | -9,000 | 0.17 | -0.00 | 2016-01-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 371,000 | -10,000 | 0.08 | -0.00 | 2016-01-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 771,000 | -12,000 | 0.16 | -0.00 | 2016-01-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 967,000 | -12,000 | 0.20 | -0.00 | 2016-01-11 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,000 | -15,000 | 0.06 | -0.00 | 2016-01-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,150,000 | -15,000 | 0.45 | -0.00 | 2016-01-11 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2016-01-11 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-01-11 | |
| 26 | B01209 | MASON SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2016-01-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,736,099 | -20,000 | 62.03 | -0.00 | 2016-01-11 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,467,000 | -32,000 | 0.31 | -0.01 | 2016-01-11 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,000 | -53,000 | 0.03 | -0.01 | 2016-01-11 | |
| 30 | C00093 | BNP PARIBAS | 126,806 | -88,000 | 0.03 | -0.02 | 2016-01-11 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | -109,000 | 0.02 | -0.02 | 2016-01-11 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,597,000 | -127,000 | 0.33 | -0.03 | 2016-01-11 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,740,000 | -151,000 | 0.78 | -0.03 | 2016-01-11 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,529,000 | -167,000 | 0.74 | -0.03 | 2016-01-11 | |
| 34 | Total changed named holdings | 470,532,856 | 2,000 | 98.03 | 0.00 | |||
| 71 | Unchanged named holdings | 9,067,044 | 0 | 1.89 | 0.00 | |||
| 105 | Total named holdings | 479,599,900 | 2,000 | 99.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 325,000 | -2,000 | 0.07 | -0.00 | |||
| 110 | Total securities in CCASS | 479,924,900 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 75,100 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 1,271,000 |
| Turnover | 4,334,630 |
| Average price | 3.410 |
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