China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01700 | REALINK FINANCIAL TRADE LTD | 8,320,000 | 4,000,000 | 0.17 | 0.08 | 2016-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,616,000 | 1,200,000 | 0.42 | 0.02 | 2016-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,320,000 | 500,000 | 0.11 | 0.01 | 2016-10-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,096,000 | 452,000 | 0.16 | 0.01 | 2016-10-17 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 1,856,000 | 428,000 | 0.04 | 0.01 | 2016-10-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,836,000 | 420,000 | 1.23 | 0.01 | 2016-10-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,864,000 | 400,000 | 0.20 | 0.01 | 2016-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,872,000 | 296,000 | 1.87 | 0.01 | 2016-10-17 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,268,000 | 260,000 | 0.05 | 0.01 | 2016-10-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,900,000 | 216,000 | 0.22 | 0.00 | 2016-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,552,049 | 200,000 | 5.28 | 0.00 | 2016-10-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,572,000 | 112,000 | 0.07 | 0.00 | 2016-10-17 |
| 13 | B01209 | MASON SECURITIES LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2016-10-17 |
| 14 | B01740 | WIN SECURITIES LTD | 316,000 | 52,000 | 0.01 | 0.00 | 2016-10-17 |
| 15 | C00010 | CITIBANK N.A. | 28,804,485 | 40,000 | 0.58 | 0.00 | 2016-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,120,000 | -12,000 | 0.26 | -0.00 | 2016-10-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,897,972 | -20,000 | 2.24 | -0.00 | 2016-10-17 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,048,000 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,212,000 | -100,000 | 0.11 | -0.00 | 2016-10-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,464,000 | -100,000 | 0.61 | -0.00 | 2016-10-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -100,000 | 0.01 | -0.00 | 2016-10-17 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100,000 | -0.00 | 2016-10-17 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -100,000 | -0.00 | 2016-10-17 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 5,652,000 | -100,000 | 0.11 | -0.00 | 2016-10-17 |
| 25 | B01608 | OPEN SECURITIES LTD | 0 | -116,000 | -0.00 | 2016-10-17 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,200,000 | -136,000 | 0.19 | -0.00 | 2016-10-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,492,000 | -200,000 | 0.05 | -0.00 | 2016-10-17 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,795,364,000 | -200,000 | 36.23 | -0.00 | 2016-10-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,928,000 | -320,000 | 0.14 | -0.01 | 2016-10-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,252,000 | -496,000 | 0.95 | -0.01 | 2016-10-17 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,028,000 | -496,000 | 0.02 | -0.01 | 2016-10-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,732,000 | -500,000 | 0.06 | -0.01 | 2016-10-17 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,000 | -1,000,000 | 0.01 | -0.02 | 2016-10-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,980,000 | -1,260,000 | 0.06 | -0.03 | 2016-10-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,432,000 | -3,300,000 | 0.11 | -0.07 | 2016-10-17 |
| 35 | Total changed named holdings | 2,556,790,506 | 0 | 51.60 | 0.00 | ||
| 160 | Unchanged named holdings | 2,330,875,394 | 0 | 47.04 | 0.00 | ||
| 195 | Total named holdings | 4,887,665,900 | 0 | 98.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 66,900,000 | 0 | 1.35 | 0.00 | ||
| 201 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 11,976,000 |
| Turnover | 1,583,576 |
| Average price | 0.132 |
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