China Anchu Energy Storage Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | 107,381,000 | 1,762,000 | 4.85 | 0.08 | 2022-08-15 | |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 90,512,760 | 1,000,000 | 4.09 | 0.05 | 2022-08-15 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,278,000 | 700,000 | 0.42 | 0.03 | 2022-08-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,208,000 | 331,000 | 0.37 | 0.01 | 2022-08-15 | |
| 5 | B01610 | KGI ASIA LTD | 1,715,000 | 193,000 | 0.08 | 0.01 | 2022-08-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,229,000 | 114,000 | 0.06 | 0.01 | 2022-08-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,157,000 | 100,000 | 0.91 | 0.00 | 2022-08-15 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,072,000 | 90,000 | 0.23 | 0.00 | 2022-08-15 | |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2022-08-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,075,000 | 50,000 | 0.18 | 0.00 | 2022-08-15 | |
| 11 | B01999 | CF SECURITIES LTD | 130,899,000 | 37,000 | 5.92 | 0.00 | 2022-08-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,494,396 | 30,000 | 2.33 | 0.00 | 2022-08-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,987,000 | 20,000 | 0.59 | 0.00 | 2022-08-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,976,000 | 20,000 | 0.22 | 0.00 | 2022-08-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,150,772 | -2,000 | 0.28 | -0.00 | 2022-08-15 | |
| 16 | B02159 | USMART SECURITIES LTD | 794,000 | -8,000 | 0.04 | -0.00 | 2022-08-15 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-08-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,016,000 | -10,000 | 0.77 | -0.00 | 2022-08-15 | |
| 19 | C00010 | CITIBANK N.A. | 50,994,000 | -12,000 | 2.31 | -0.00 | 2022-08-15 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,000 | -20,000 | 0.06 | -0.00 | 2022-08-15 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,000 | -20,000 | 0.04 | -0.00 | 2022-08-15 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,000 | -32,000 | 0.02 | -0.00 | 2022-08-15 | |
| 23 | C00093 | BNP PARIBAS | 1,200,000 | -55,000 | 0.05 | -0.00 | 2022-08-15 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 537,000 | -150,000 | 0.02 | -0.01 | 2022-08-15 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,480,000 | -184,000 | 3.46 | -0.01 | 2022-08-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,331,000 | -399,000 | 0.29 | -0.02 | 2022-08-15 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | -450,000 | 0.01 | -0.02 | 2022-08-15 | |
| 28 | B01173 | RIFA SECURITIES LTD | 60,942,000 | -3,165,000 | 2.76 | -0.14 | 2022-08-15 | |
| 28 | Total changed named holdings | 671,322,928 | 0 | 30.35 | 0.00 | |||
| 183 | Unchanged named holdings | 1,220,553,070 | 0 | 55.18 | 0.00 | |||
| 211 | Total named holdings | 1,891,875,998 | 0 | 85.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,104,000 | 0 | 0.05 | 0.00 | |||
| 215 | Total securities in CCASS | 1,892,979,998 | 0 | 85.58 | 0.00 | |||
| Securities not in CCASS | 319,038,002 | 0 | 14.42 | 0.00 | ||||
| Issued securities | 2,212,018,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 9,699,000 |
| Turnover | 5,354,650 |
| Average price | 0.552 |
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