China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 57,636,000 | 1,700,000 | 1.16 | 0.03 | 2016-11-11 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,316,000 | 1,300,000 | 0.21 | 0.03 | 2016-11-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 11,880,000 | 600,000 | 0.24 | 0.01 | 2016-11-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,144,000 | 500,000 | 0.18 | 0.01 | 2016-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,784,000 | 224,000 | 1.79 | 0.00 | 2016-11-11 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,756,000 | 100,000 | 0.10 | 0.00 | 2016-11-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,468,000 | 96,000 | 0.13 | 0.00 | 2016-11-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,596,000 | 48,000 | 0.94 | 0.00 | 2016-11-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,936,000 | 40,000 | 0.60 | 0.00 | 2016-11-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,932,000 | 40,000 | 0.04 | 0.00 | 2016-11-11 |
| 12 | C00010 | CITIBANK N.A. | 30,928,485 | -8,000 | 0.62 | -0.00 | 2016-11-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,922,028 | -48,000 | 0.52 | -0.00 | 2016-11-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,920,049 | -64,000 | 5.29 | -0.00 | 2016-11-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,644,000 | -68,000 | 0.13 | -0.00 | 2016-11-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,676,000 | -112,000 | 0.09 | -0.00 | 2016-11-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | -224,000 | 0.01 | -0.00 | 2016-11-11 |
| 18 | B01610 | KGI ASIA LTD | 4,272,000 | -264,000 | 0.09 | -0.01 | 2016-11-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,916,000 | -288,000 | 0.22 | -0.01 | 2016-11-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,348,000 | -300,000 | 0.13 | -0.01 | 2016-11-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,888,000 | -400,000 | 0.06 | -0.01 | 2016-11-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,460,000 | -440,000 | 1.16 | -0.01 | 2016-11-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,449,972 | -672,000 | 2.27 | -0.01 | 2016-11-11 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,224,000 | -900,000 | 0.02 | -0.02 | 2016-11-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,948,000 | -1,060,000 | 0.46 | -0.02 | 2016-11-11 |
| 25 | Total changed named holdings | 816,600,534 | 0 | 16.48 | 0.00 | ||
| 170 | Unchanged named holdings | 4,071,065,366 | 0 | 82.16 | 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 | 2016-11-09 |
| Volume | 5,572,000 |
| Turnover | 703,356 |
| Average price | 0.126 |
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