China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,548,049 | 1,136,000 | 5.30 | 0.02 | 2016-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,000 | 628,000 | 0.03 | 0.01 | 2016-10-24 |
| 3 | C00010 | CITIBANK N.A. | 30,548,485 | 508,000 | 0.62 | 0.01 | 2016-10-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,040,000 | 480,000 | 0.02 | 0.01 | 2016-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,580,000 | 408,000 | 0.13 | 0.01 | 2016-10-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,736,000 | 400,000 | 1.21 | 0.01 | 2016-10-24 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,600,000 | 320,000 | 0.58 | 0.01 | 2016-10-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 9,512,000 | 272,000 | 0.19 | 0.01 | 2016-10-24 |
| 9 | B01610 | KGI ASIA LTD | 3,772,000 | 240,000 | 0.08 | 0.00 | 2016-10-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,460,000 | 200,000 | 0.05 | 0.00 | 2016-10-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,892,000 | 180,000 | 0.22 | 0.00 | 2016-10-24 |
| 12 | B01606 | EWARTON SECURITIES LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,524,000 | 104,000 | 0.17 | 0.00 | 2016-10-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,316,000 | 100,000 | 0.19 | 0.00 | 2016-10-24 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 888,000 | 100,000 | 0.02 | 0.00 | 2016-10-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,028,000 | 48,000 | 0.06 | 0.00 | 2016-10-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,936,000 | 40,000 | 0.16 | 0.00 | 2016-10-24 |
| 18 | B01608 | OPEN SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,864,000 | 16,000 | 0.04 | 0.00 | 2016-10-24 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2016-10-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,056,000 | -16,000 | 0.10 | -0.00 | 2016-10-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,912,000 | -40,000 | 0.95 | -0.00 | 2016-10-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,532,000 | -40,000 | 0.07 | -0.00 | 2016-10-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,544,000 | -40,000 | 0.03 | -0.00 | 2016-10-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,508,000 | -60,000 | 0.03 | -0.00 | 2016-10-24 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 3,620,000 | -80,000 | 0.07 | -0.00 | 2016-10-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,444,000 | -92,000 | 0.05 | -0.00 | 2016-10-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,964,000 | -96,000 | 0.60 | -0.00 | 2016-10-24 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-24 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -100,000 | -0.00 | 2016-10-24 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,624,000 | -108,000 | 1.87 | -0.00 | 2016-10-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,568,000 | -160,000 | 0.05 | -0.00 | 2016-10-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,924,000 | -200,000 | 0.14 | -0.00 | 2016-10-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,352,000 | -220,000 | 0.09 | -0.00 | 2016-10-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 12,504,000 | -284,000 | 0.25 | -0.01 | 2016-10-24 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2016-10-24 |
| 38 | B01129 | WOCOM SECURITIES LTD | 472,000 | -300,000 | 0.01 | -0.01 | 2016-10-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,441,972 | -348,000 | 2.21 | -0.01 | 2016-10-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 21,148,000 | -360,000 | 0.43 | -0.01 | 2016-10-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,648,000 | -396,000 | 1.12 | -0.01 | 2016-10-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 19,416,000 | -464,000 | 0.39 | -0.01 | 2016-10-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,964,000 | -1,564,000 | 0.14 | -0.03 | 2016-10-24 |
| 43 | Total changed named holdings | 875,518,506 | 0 | 17.67 | 0.00 | ||
| 151 | Unchanged named holdings | 4,012,147,394 | 0 | 80.97 | 0.00 | ||
| 194 | Total named holdings | 4,887,665,900 | 0 | 98.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 66,900,000 | 0 | 1.35 | 0.00 | ||
| 200 | 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 | 2016-10-19 |
| Volume | 15,528,000 |
| Turnover | 2,143,492 |
| Average price | 0.138 |
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