China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 11,280,000 | 680,000 | 0.23 | 0.01 | 2016-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,400,000 | 500,000 | 1.18 | 0.01 | 2016-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,280,000 | 500,000 | 0.47 | 0.01 | 2016-11-08 |
| 4 | C00010 | CITIBANK N.A. | 30,936,485 | 388,000 | 0.62 | 0.01 | 2016-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 220,000 | 0.01 | 0.00 | 2016-11-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,468,000 | 160,000 | 0.03 | 0.00 | 2016-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,096,000 | 152,000 | 1.80 | 0.00 | 2016-11-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,632,000 | 104,000 | 0.23 | 0.00 | 2016-11-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,288,000 | 28,000 | 0.07 | 0.00 | 2016-11-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,300,000 | 20,000 | 0.31 | 0.00 | 2016-11-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,116,000 | -4,000 | 0.04 | -0.00 | 2016-11-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,922,028 | -8,000 | 0.52 | -0.00 | 2016-11-08 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 5,556,000 | -72,000 | 0.11 | -0.00 | 2016-11-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | -76,000 | 0.02 | -0.00 | 2016-11-08 |
| 15 | B01427 | TSE'S SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | -160,000 | 0.00 | -0.00 | 2016-11-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,036,000 | -196,000 | 0.04 | -0.00 | 2016-11-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,788,000 | -200,000 | 0.10 | -0.00 | 2016-11-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,648,000 | -200,000 | 0.13 | -0.00 | 2016-11-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,644,000 | -240,000 | 0.05 | -0.00 | 2016-11-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,880,000 | -264,000 | 0.06 | -0.01 | 2016-11-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,112,049 | -292,000 | 5.29 | -0.01 | 2016-11-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,005,972 | -440,000 | 2.28 | -0.01 | 2016-11-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,460,000 | -500,000 | 0.03 | -0.01 | 2016-11-08 |
| 24 | Total changed named holdings | 675,480,534 | 0 | 13.63 | 0.00 | ||
| 171 | Unchanged named holdings | 4,212,185,366 | 0 | 85.00 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 3,324,000 |
| Turnover | 431,504 |
| Average price | 0.130 |
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