China Anchu Energy Storage Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | 116,302,000 | 6,749,000 | 5.26 | 0.31 | 2023-02-08 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,536,000 | 1,496,000 | 0.07 | 0.07 | 2023-02-08 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 549,000 | 549,000 | 0.02 | 0.02 | 2023-02-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,517,000 | 528,000 | 0.57 | 0.02 | 2023-02-08 | |
| 5 | B01610 | KGI ASIA LTD | 1,101,000 | 400,000 | 0.05 | 0.02 | 2023-02-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,681,000 | 100,000 | 0.21 | 0.00 | 2023-02-08 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,499,000 | 50,000 | 0.07 | 0.00 | 2023-02-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2023-02-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2023-02-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,726,000 | -1,000 | 0.76 | -0.00 | 2023-02-08 | |
| 11 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-02-08 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,408,000 | -22,000 | 0.06 | -0.00 | 2023-02-08 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2023-02-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,788,772 | -40,000 | 0.31 | -0.00 | 2023-02-08 | |
| 15 | C00010 | CITIBANK N.A. | 46,747,824 | -50,000 | 2.11 | -0.00 | 2023-02-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,381,000 | -50,000 | 0.15 | -0.00 | 2023-02-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,388,000 | -59,000 | 0.11 | -0.00 | 2023-02-08 | |
| 18 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-02-08 | |
| 19 | B01999 | CF SECURITIES LTD | 129,868,000 | -120,000 | 5.87 | -0.01 | 2023-02-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,861,000 | -120,000 | 0.22 | -0.01 | 2023-02-08 | |
| 21 | C00093 | BNP PARIBAS | 3,157,000 | -140,000 | 0.14 | -0.01 | 2023-02-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,211,000 | -180,000 | 3.94 | -0.01 | 2023-02-08 | |
| 23 | B01173 | RIFA SECURITIES LTD | 53,910,000 | -180,000 | 2.44 | -0.01 | 2023-02-08 | |
| 24 | B01974 | ARISTO SECURITIES LTD | 150,000 | -200,000 | 0.01 | -0.01 | 2023-02-08 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -400,000 | 0.00 | -0.02 | 2023-02-08 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,179,000 | -427,000 | 4.62 | -0.02 | 2023-02-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,058,000 | -549,000 | 0.23 | -0.02 | 2023-02-08 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | -1,000,000 | 0.01 | -0.05 | 2023-02-08 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,000 | -1,000,000 | 0.00 | -0.05 | 2023-02-08 | |
| 30 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 161,000 | -1,496,000 | 0.01 | -0.07 | 2023-02-08 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,403,000 | -3,700,000 | 0.06 | -0.17 | 2023-02-08 | |
| 31 | Total changed named holdings | 603,899,596 | 0 | 27.30 | 0.00 | |||
| 169 | Unchanged named holdings | 1,308,976,402 | 0 | 59.18 | 0.00 | |||
| 200 | Total named holdings | 1,912,875,998 | 0 | 86.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 1,912,979,998 | 0 | 86.48 | 0.00 | |||
| Securities not in CCASS | 299,038,002 | 0 | 13.52 | 0.00 | ||||
| Issued securities | 2,212,018,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 13,800,000 |
| Turnover | 7,458,960 |
| Average price | 0.541 |
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