China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 27,268,000 | 648,000 | 0.55 | 0.01 | 2016-11-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,028,000 | 600,000 | 0.34 | 0.01 | 2016-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,632,000 | 500,000 | 0.48 | 0.01 | 2016-11-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,936,000 | 500,000 | 0.04 | 0.01 | 2016-11-28 |
| 5 | C00010 | CITIBANK N.A. | 30,552,485 | 400,000 | 0.62 | 0.01 | 2016-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,980,000 | 280,000 | 0.04 | 0.01 | 2016-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,236,000 | 252,000 | 0.09 | 0.01 | 2016-11-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,684,000 | 200,000 | 0.16 | 0.00 | 2016-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,044,000 | 192,000 | 1.76 | 0.00 | 2016-11-28 |
| 10 | B01209 | MASON SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,228,000 | 100,000 | 0.49 | 0.00 | 2016-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,168,000 | -20,000 | 0.16 | -0.00 | 2016-11-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,960,000 | -32,000 | 0.06 | -0.00 | 2016-11-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,925,972 | -52,000 | 2.28 | -0.00 | 2016-11-28 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,872,000 | -68,000 | 0.04 | -0.00 | 2016-11-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,448,000 | -80,000 | 0.09 | -0.00 | 2016-11-28 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 14,336,000 | -100,000 | 0.29 | -0.00 | 2016-11-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,484,000 | -112,000 | 0.05 | -0.00 | 2016-11-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,856,000 | -180,000 | 0.10 | -0.00 | 2016-11-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | -200,000 | 0.01 | -0.00 | 2016-11-28 |
| 24 | B01462 | MANGO FINANCIAL LTD | 0 | -320,000 | -0.01 | 2016-11-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 11,604,000 | -400,000 | 0.23 | -0.01 | 2016-11-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,548,000 | -456,000 | 0.13 | -0.01 | 2016-11-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,856,049 | -1,548,000 | 1.19 | -0.03 | 2016-11-28 |
| 27 | Total changed named holdings | 456,174,506 | 0 | 9.21 | 0.00 | ||
| 169 | Unchanged named holdings | 4,431,491,394 | 0 | 89.43 | 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 | 2016-11-24 |
| Volume | 4,124,000 |
| Turnover | 523,024 |
| Average price | 0.127 |
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