China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 18,167,803 | 4,263,803 | 0.37 | 0.09 | 2016-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,530,092 | 236,000 | 0.82 | 0.00 | 2016-05-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,160,000 | 196,000 | 0.04 | 0.00 | 2016-05-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,244,000 | 108,000 | 0.11 | 0.00 | 2016-05-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2016-05-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,464,000 | 20,000 | 0.11 | 0.00 | 2016-05-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,968,000 | 12,000 | 0.32 | 0.00 | 2016-05-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,000 | 8,000 | 0.01 | 0.00 | 2016-05-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,308,000 | 4,000 | 1.50 | 0.00 | 2016-05-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,488,000 | -12,000 | 0.53 | -0.00 | 2016-05-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,820,000 | -12,000 | 0.14 | -0.00 | 2016-05-27 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,696,000 | -28,000 | 0.09 | -0.00 | 2016-05-27 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 760,000 | -40,000 | 0.02 | -0.00 | 2016-05-27 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 7,904,000 | -60,000 | 0.16 | -0.00 | 2016-05-27 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | -64,000 | 0.00 | -0.00 | 2016-05-27 |
| 16 | B01610 | KGI ASIA LTD | 12,336,000 | -76,000 | 0.25 | -0.00 | 2016-05-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,120,000 | -100,000 | 0.08 | -0.00 | 2016-05-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,128,000 | -100,000 | 0.14 | -0.00 | 2016-05-27 |
| 19 | B01859 | CLC SECURITIES LTD | 128,000 | -112,000 | 0.00 | -0.00 | 2016-05-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,000 | -112,000 | 0.01 | -0.00 | 2016-05-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,824,892 | -120,000 | 4.42 | -0.00 | 2016-05-27 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,680,000 | -200,000 | 0.36 | -0.00 | 2016-05-27 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,420,000 | -300,000 | 0.17 | -0.01 | 2016-05-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,000 | -352,000 | 0.03 | -0.01 | 2016-05-27 |
| 25 | C00010 | CITIBANK N.A. | 1,492,000 | -1,064,000 | 0.03 | -0.02 | 2016-05-27 |
| 26 | C00093 | BNP PARIBAS | 588,197 | -2,195,803 | 0.01 | -0.04 | 2016-05-27 |
| 26 | Total changed named holdings | 482,622,984 | 0 | 9.74 | 0.00 | ||
| 131 | Unchanged named holdings | 4,382,502,916 | 0 | 88.44 | 0.00 | ||
| 157 | Total named holdings | 4,865,125,900 | 0 | 98.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 89,440,000 | 0 | 1.80 | 0.00 | ||
| 165 | 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 | 2016-05-25 |
| Volume | 2,368,000 |
| Turnover | 1,485,800 |
| Average price | 0.627 |
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