China Anchu Energy Storage Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 139,174,760 | 4,000,000 | 7.24 | 0.21 | 2021-09-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,837,000 | 849,000 | 0.15 | 0.04 | 2021-09-23 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,380,000 | 790,000 | 0.07 | 0.04 | 2021-09-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,141,896 | 746,000 | 2.76 | 0.04 | 2021-09-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,545,000 | 559,000 | 0.34 | 0.03 | 2021-09-23 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,728,000 | 400,000 | 0.19 | 0.02 | 2021-09-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,828,000 | 358,000 | 2.85 | 0.02 | 2021-09-23 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,485,000 | 350,000 | 0.39 | 0.02 | 2021-09-23 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 663,000 | 223,000 | 0.03 | 0.01 | 2021-09-23 | |
| 10 | B02028 | SORRENTO SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-09-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,607,000 | 170,000 | 0.81 | 0.01 | 2021-09-23 | |
| 12 | B01173 | RIFA SECURITIES LTD | 4,515,000 | 163,000 | 0.23 | 0.01 | 2021-09-23 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 241,000 | 100,000 | 0.01 | 0.01 | 2021-09-23 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 430,000 | 100,000 | 0.02 | 0.01 | 2021-09-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,029,000 | 70,000 | 0.16 | 0.00 | 2021-09-23 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 369,000 | 50,000 | 0.02 | 0.00 | 2021-09-23 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2021-09-23 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 708,000 | 48,000 | 0.04 | 0.00 | 2021-09-23 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,420,000 | 32,000 | 0.18 | 0.00 | 2021-09-23 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 30,000 | 0.01 | 0.00 | 2021-09-23 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,000 | 22,000 | 0.05 | 0.00 | 2021-09-23 | |
| 22 | B01999 | CF SECURITIES LTD | 26,760,000 | 20,000 | 1.39 | 0.00 | 2021-09-23 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,876,000 | 20,000 | 0.25 | 0.00 | 2021-09-23 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,361,000 | 18,000 | 0.17 | 0.00 | 2021-09-23 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2021-09-23 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,490,000 | 10,000 | 0.08 | 0.00 | 2021-09-23 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2021-09-23 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 520,000 | 8,000 | 0.03 | 0.00 | 2021-09-23 | |
| 29 | B02159 | USMART SECURITIES LTD | 2,923,000 | 6,000 | 0.15 | 0.00 | 2021-09-23 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,069,000 | 2,000 | 0.11 | 0.00 | 2021-09-23 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,328,000 | -1,000 | 0.38 | -0.00 | 2021-09-23 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,483,000 | -5,000 | 0.13 | -0.00 | 2021-09-23 | |
| 33 | C00010 | CITIBANK N.A. | 47,608,070 | -6,000 | 2.47 | -0.00 | 2021-09-23 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | -21,000 | 0.04 | -0.00 | 2021-09-23 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,624,000 | -30,000 | 0.19 | -0.00 | 2021-09-23 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,327,000 | -40,000 | 0.22 | -0.00 | 2021-09-23 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 226,000 | -40,000 | 0.01 | -0.00 | 2021-09-23 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,205,000 | -46,000 | 4.27 | -0.00 | 2021-09-23 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,911,000 | -50,000 | 0.15 | -0.00 | 2021-09-23 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,236,000 | -50,000 | 0.06 | -0.00 | 2021-09-23 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,458,000 | -50,000 | 0.28 | -0.00 | 2021-09-23 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,208,000 | -55,000 | 0.89 | -0.00 | 2021-09-23 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-09-23 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,695,000 | -60,000 | 0.09 | -0.00 | 2021-09-23 | |
| 45 | B01922 | SUN SECURITIES LTD | 250,000 | -70,000 | 0.01 | -0.00 | 2021-09-23 | |
| 46 | B01130 | BOCI SECURITIES LTD | 28,203,000 | -72,000 | 1.47 | -0.00 | 2021-09-23 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 278,000 | -78,000 | 0.01 | -0.00 | 2021-09-23 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 6,768,000 | -100,000 | 0.35 | -0.01 | 2021-09-23 | |
| 49 | B02181 | GRAND CAPITAL SECURITIES LTD | 600,000 | -100,000 | 0.03 | -0.01 | 2021-09-23 | |
| 50 | B01610 | KGI ASIA LTD | 1,458,000 | -100,000 | 0.08 | -0.01 | 2021-09-23 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -130,000 | 0.00 | -0.01 | 2021-09-23 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,000 | -160,000 | 0.01 | -0.01 | 2021-09-23 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,000 | -180,000 | 0.01 | -0.01 | 2021-09-23 | |
| 54 | B01741 | SINOMAX SECURITIES LTD | 313,000 | -190,000 | 0.02 | -0.01 | 2021-09-23 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 744,000 | -200,000 | 0.04 | -0.01 | 2021-09-23 | |
| 56 | C00093 | BNP PARIBAS | 31,000 | -262,000 | 0.00 | -0.01 | 2021-09-23 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,913,930 | -297,000 | 0.10 | -0.02 | 2021-09-23 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -300,000 | 0.01 | -0.02 | 2021-09-23 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,000 | -362,000 | 0.01 | -0.02 | 2021-09-23 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,001,000 | -455,000 | 0.16 | -0.02 | 2021-09-23 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 26,534,000 | -822,000 | 1.38 | -0.04 | 2021-09-23 | |
| 62 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 709,558,000 | -1,500,000 | 36.89 | -0.08 | 2021-09-23 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,535,000 | -1,588,000 | 5.07 | -0.08 | 2021-09-23 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 4,299,000 | -1,906,000 | 0.22 | -0.10 | 2021-09-23 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,745,000 | -4,104,000 | 1.29 | -0.21 | 2021-09-23 | |
| 65 | Total changed named holdings | 1,425,898,656 | -4,075,000 | 74.13 | -0.21 | |||
| 158 | Unchanged named holdings | 419,217,342 | 0 | 21.79 | 0.00 | |||
| 223 | Total named holdings | 1,845,115,998 | -4,075,000 | 95.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 225 | Total securities in CCASS | 1,845,159,998 | -4,075,000 | 95.92 | -0.21 | |||
| Securities not in CCASS | 78,440,002 | 4,075,000 | 4.08 | 0.21 | ||||
| Issued securities | 1,923,600,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 22,174,000 |
| Turnover | 13,824,650 |
| Average price | 0.623 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy