China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01308 | M&F ASSET MANAGEMENT LTD | 850,000 | 300,000 | 0.21 | 0.07 | 2014-07-14 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 260,000 | 100,000 | 0.06 | 0.02 | 2014-07-14 |
| 3 | C00010 | CITIBANK N.A. | 970,000 | 74,000 | 0.24 | 0.02 | 2014-07-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,784,000 | 70,000 | 0.68 | 0.02 | 2014-07-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | 40,000 | 0.34 | 0.01 | 2014-07-14 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 322,000 | 32,000 | 0.08 | 0.01 | 2014-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 562,000 | 30,000 | 0.14 | 0.01 | 2014-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,012,000 | 28,000 | 2.92 | 0.01 | 2014-07-14 |
| 9 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 380,000 | 12,000 | 0.09 | 0.00 | 2014-07-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,156,000 | 10,000 | 3.92 | 0.00 | 2014-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,998,000 | 6,000 | 0.97 | 0.00 | 2014-07-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,962,000 | -2,000 | 0.48 | -0.00 | 2014-07-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,292,000 | -10,000 | 1.04 | -0.00 | 2014-07-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | -20,000 | 0.13 | -0.00 | 2014-07-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,000 | -20,000 | 0.62 | -0.00 | 2014-07-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,902,000 | -44,000 | 0.46 | -0.01 | 2014-07-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | -50,000 | 0.16 | -0.01 | 2014-07-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,346,000 | -60,000 | 2.03 | -0.01 | 2014-07-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,652,000 | -116,000 | 0.40 | -0.03 | 2014-07-14 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 664,000 | -300,000 | 0.16 | -0.07 | 2014-07-14 |
| 21 | Total changed named holdings | 62,280,000 | 100,000 | 15.13 | 0.02 | ||
| 157 | Unchanged named holdings | 56,340,000 | 0 | 13.68 | 0.00 | ||
| 178 | Total named holdings | 118,620,000 | 100,000 | 28.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 118,696,000 | 100,000 | 28.83 | 0.02 | ||
| Securities not in CCASS | 293,018,000 | -100,000 | 71.17 | -0.02 | |||
| Issued securities | 411,714,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 678,000 |
| Turnover | 490,140 |
| Average price | 0.723 |
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