China Anchu Energy Storage Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | 88,786,600 | 472,000 | 18.50 | 0.10 | 2015-12-18 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,487,000 | 246,000 | 1.77 | 0.05 | 2015-12-18 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,381,000 | 102,000 | 0.50 | 0.02 | 2015-12-18 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,981,000 | 42,000 | 0.83 | 0.01 | 2015-12-18 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,000 | 33,000 | 0.02 | 0.01 | 2015-12-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,000 | 25,000 | 0.42 | 0.01 | 2015-12-18 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,000 | 18,000 | 0.05 | 0.00 | 2015-12-18 | |
| 8 | B01209 | MASON SECURITIES LTD | 100,000 | 14,000 | 0.02 | 0.00 | 2015-12-18 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,171,000 | 11,000 | 0.24 | 0.00 | 2015-12-18 | |
| 10 | B01428 | HIP HING SECURITIES LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2015-12-18 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,000 | 10,000 | 0.03 | 0.00 | 2015-12-18 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 521,000 | 4,000 | 0.11 | 0.00 | 2015-12-18 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2015-12-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 2,000 | 0.10 | 0.00 | 2015-12-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,488,200 | 2,000 | 7.60 | 0.00 | 2015-12-18 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-12-18 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-12-18 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2015-12-18 | |
| 19 | C00093 | BNP PARIBAS | 189,806 | -46,000 | 0.04 | -0.01 | 2015-12-18 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -80,000 | 0.00 | -0.02 | 2015-12-18 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,460,000 | -250,000 | 1.35 | -0.05 | 2015-12-18 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,818,400 | -295,000 | 1.42 | -0.06 | 2015-12-18 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,348,000 | -297,000 | 0.91 | -0.06 | 2015-12-18 | |
| 23 | Total changed named holdings | 162,932,006 | 0 | 33.94 | 0.00 | |||
| 81 | Unchanged named holdings | 316,821,894 | 0 | 66.00 | 0.00 | |||
| 104 | Total named holdings | 479,753,900 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 171,000 | 0 | 0.04 | 0.00 | |||
| 108 | 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 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 1,410,000 |
| Turnover | 4,509,810 |
| Average price | 3.198 |
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