China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01615 | KAM FAI SECURITIES CO LTD | 26,620,000 | 800,000 | 0.54 | 0.02 | 2016-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,104,000 | 612,000 | 0.39 | 0.01 | 2016-11-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,436,000 | 408,000 | 0.03 | 0.01 | 2016-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,348,000 | 300,000 | 0.45 | 0.01 | 2016-11-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,828,000 | 292,000 | 0.30 | 0.01 | 2016-11-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,400,000 | 160,000 | 0.17 | 0.00 | 2016-11-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,004,000 | 88,000 | 0.95 | 0.00 | 2016-11-22 |
| 9 | B01610 | KGI ASIA LTD | 3,472,000 | 80,000 | 0.07 | 0.00 | 2016-11-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,656,000 | 56,000 | 0.13 | 0.00 | 2016-11-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,476,000 | 28,000 | 0.09 | 0.00 | 2016-11-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,604,000 | 8,000 | 0.05 | 0.00 | 2016-11-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2016-11-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,728,000 | -40,000 | 0.06 | -0.00 | 2016-11-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,208,000 | -64,000 | 0.02 | -0.00 | 2016-11-22 |
| 16 | B01123 | HING WONG SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-11-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,313,972 | -124,000 | 2.29 | -0.00 | 2016-11-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,024,000 | -200,000 | 0.24 | -0.00 | 2016-11-22 |
| 19 | C00010 | CITIBANK N.A. | 30,152,485 | -264,000 | 0.61 | -0.01 | 2016-11-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,816,000 | -300,000 | 1.11 | -0.01 | 2016-11-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,416,000 | -548,000 | 1.78 | -0.01 | 2016-11-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,424,049 | -1,288,000 | 1.24 | -0.03 | 2016-11-22 |
| 22 | Total changed named holdings | 522,114,506 | 0 | 10.54 | 0.00 | ||
| 174 | Unchanged named holdings | 4,365,551,394 | 0 | 88.10 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 3,464,000 |
| Turnover | 453,016 |
| Average price | 0.131 |
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