China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 9,240,000 | 920,000 | 0.19 | 0.02 | 2016-10-18 |
| 2 | C00010 | CITIBANK N.A. | 29,424,485 | 620,000 | 0.59 | 0.01 | 2016-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,880,000 | 560,000 | 0.12 | 0.01 | 2016-10-18 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 680,000 | 360,000 | 0.01 | 0.01 | 2016-10-18 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-10-18 |
| 6 | B01129 | WOCOM SECURITIES LTD | 772,000 | 300,000 | 0.02 | 0.01 | 2016-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,612,000 | 224,000 | 0.09 | 0.00 | 2016-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,528,000 | 212,000 | 0.03 | 0.00 | 2016-10-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,876,000 | 160,000 | 0.14 | 0.00 | 2016-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,340,000 | 100,000 | 0.45 | 0.00 | 2016-10-18 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,196,000 | 100,000 | 0.17 | 0.00 | 2016-10-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,936,000 | 16,000 | 0.20 | 0.00 | 2016-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,508,000 | 12,000 | 0.05 | 0.00 | 2016-10-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,788,000 | -4,000 | 0.04 | -0.00 | 2016-10-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000,000 | -4,000 | 0.04 | -0.00 | 2016-10-18 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -56,000 | -0.00 | 2016-10-18 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,324,000 | -60,000 | 0.03 | -0.00 | 2016-10-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,772,000 | -100,000 | 1.87 | -0.00 | 2016-10-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,116,000 | -136,000 | 0.95 | -0.00 | 2016-10-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,072,000 | -140,000 | 0.10 | -0.00 | 2016-10-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,252,000 | -180,000 | 0.11 | -0.00 | 2016-10-18 |
| 24 | B01728 | AJ SECURITIES LTD | 208,000 | -192,000 | 0.00 | -0.00 | 2016-10-18 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,795,164,000 | -200,000 | 36.23 | -0.00 | 2016-10-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,288,049 | -264,000 | 5.27 | -0.01 | 2016-10-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,788,000 | -332,000 | 0.26 | -0.01 | 2016-10-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,360,000 | -380,000 | 0.07 | -0.01 | 2016-10-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 20,040,000 | -576,000 | 0.40 | -0.01 | 2016-10-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,144,000 | -580,000 | 0.06 | -0.01 | 2016-10-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,097,972 | -800,000 | 2.22 | -0.02 | 2016-10-18 |
| 31 | Total changed named holdings | 2,464,322,506 | 0 | 49.73 | 0.00 | ||
| 165 | Unchanged named holdings | 2,423,343,394 | 0 | 48.90 | 0.00 | ||
| 196 | Total named holdings | 4,887,665,900 | 0 | 98.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 66,900,000 | 0 | 1.35 | 0.00 | ||
| 202 | 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 | 2016-10-14 |
| Volume | 5,900,000 |
| Turnover | 784,448 |
| Average price | 0.133 |
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