China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00074 | DEUTSCHE BANK AG | 10,112,000 | 1,936,000 | 0.20 | 0.04 | 2016-05-19 |
| 2 | C00010 | CITIBANK N.A. | 3,464,000 | 1,336,000 | 0.07 | 0.03 | 2016-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,054,092 | 988,000 | 0.79 | 0.02 | 2016-05-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,776,000 | 724,000 | 0.10 | 0.01 | 2016-05-19 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,092,000 | 364,000 | 0.06 | 0.01 | 2016-05-19 |
| 6 | C00093 | BNP PARIBAS | 1,152,000 | 316,000 | 0.02 | 0.01 | 2016-05-19 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,724,000 | 240,000 | 0.10 | 0.00 | 2016-05-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,184,000 | 128,000 | 0.55 | 0.00 | 2016-05-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 128,000 | 0.01 | 0.00 | 2016-05-19 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2016-05-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,056,000 | 84,000 | 0.06 | 0.00 | 2016-05-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,920,000 | 68,000 | 0.14 | 0.00 | 2016-05-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,172,000 | 60,000 | 0.10 | 0.00 | 2016-05-19 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,720,000 | 40,000 | 0.20 | 0.00 | 2016-05-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,636,000 | 40,000 | 0.15 | 0.00 | 2016-05-19 |
| 16 | B01374 | PO LEE SECURITIES LTD | 56,000 | 36,000 | 0.00 | 0.00 | 2016-05-19 |
| 17 | B01647 | TRUTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-19 |
| 18 | B01610 | KGI ASIA LTD | 12,596,000 | 12,000 | 0.25 | 0.00 | 2016-05-19 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-05-19 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 84,000 | -32,000 | 0.00 | -0.00 | 2016-05-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,984,892 | -44,000 | 4.42 | -0.00 | 2016-05-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,780,000 | -56,000 | 0.04 | -0.00 | 2016-05-19 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,564,000 | -100,000 | 0.03 | -0.00 | 2016-05-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,700,000 | -100,000 | 0.32 | -0.00 | 2016-05-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,804,000 | -140,000 | 0.10 | -0.00 | 2016-05-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,712,000 | -144,000 | 1.51 | -0.00 | 2016-05-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,000 | -172,000 | 0.01 | -0.00 | 2016-05-19 |
| 28 | B01252 | CORPORATE BROKERS LTD | 11,200,000 | -200,000 | 0.23 | -0.00 | 2016-05-19 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 8,316,000 | -212,000 | 0.17 | -0.00 | 2016-05-19 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 32,348,000 | -280,000 | 0.65 | -0.01 | 2016-05-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,528,000 | -700,000 | 0.15 | -0.01 | 2016-05-19 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,820,000 | -720,000 | 0.38 | -0.01 | 2016-05-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -948,000 | 0.00 | -0.02 | 2016-05-19 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,160,000 | -2,740,000 | 0.06 | -0.06 | 2016-05-19 |
| 34 | Total changed named holdings | 539,710,984 | 0 | 10.89 | 0.00 | ||
| 124 | Unchanged named holdings | 4,325,414,916 | 0 | 87.29 | 0.00 | ||
| 158 | Total named holdings | 4,865,125,900 | 0 | 98.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 89,440,000 | 0 | 1.80 | 0.00 | ||
| 166 | Total securities in CCASS | 4,954,565,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 745,500 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,955,311,400 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 7,044,000 |
| Turnover | 4,698,200 |
| Average price | 0.667 |
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