China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,876,000 | 300,000 | 0.08 | 0.01 | 2016-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,228,000 | 264,000 | 1.52 | 0.01 | 2016-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,092,000 | 260,000 | 0.08 | 0.01 | 2016-07-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 176,000 | 0.01 | 0.00 | 2016-07-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,940,000 | 120,000 | 0.06 | 0.00 | 2016-07-05 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2016-07-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,364,000 | 100,000 | 0.03 | 0.00 | 2016-07-05 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2016-07-05 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 104,000 | 56,000 | 0.00 | 0.00 | 2016-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,708,000 | 48,000 | 0.56 | 0.00 | 2016-07-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,432,000 | 48,000 | 0.09 | 0.00 | 2016-07-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,248,000 | 40,000 | 0.05 | 0.00 | 2016-07-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,278,028 | 28,000 | 0.45 | 0.00 | 2016-07-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,000 | 8,000 | 0.04 | 0.00 | 2016-07-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,348,000 | -8,000 | 0.19 | -0.00 | 2016-07-05 |
| 16 | B01298 | GET NICE SECURITIES LTD | 21,040,000 | -52,000 | 0.42 | -0.00 | 2016-07-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,132,000 | -52,000 | 0.02 | -0.00 | 2016-07-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | -56,000 | 0.01 | -0.00 | 2016-07-05 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-07-05 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,215,428,000 | -200,000 | 44.71 | -0.00 | 2016-07-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,672,000 | -300,000 | 0.09 | -0.01 | 2016-07-05 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 6,060,000 | -900,000 | 0.12 | -0.02 | 2016-07-05 |
| 22 | Total changed named holdings | 2,405,242,028 | 0 | 48.54 | 0.00 | ||
| 148 | Unchanged named holdings | 2,458,883,872 | 0 | 49.62 | 0.00 | ||
| 170 | Total named holdings | 4,864,125,900 | 0 | 98.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 90,440,000 | 0 | 1.83 | 0.00 | ||
| 179 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,872,000 |
| Turnover | 542,620 |
| Average price | 0.290 |
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