China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 58,184,000 | 2,408,000 | 1.17 | 0.05 | 2016-11-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,208,000 | 1,180,000 | 0.37 | 0.02 | 2016-11-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,964,000 | 516,000 | 0.10 | 0.01 | 2016-11-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,908,000 | 480,000 | 0.08 | 0.01 | 2016-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,484,000 | 440,000 | 1.77 | 0.01 | 2016-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,608,000 | 284,000 | 0.40 | 0.01 | 2016-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,936,000 | 244,000 | 0.97 | 0.00 | 2016-11-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,916,000 | 100,000 | 0.06 | 0.00 | 2016-11-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,268,000 | 100,000 | 0.17 | 0.00 | 2016-11-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,488,000 | 100,000 | 0.13 | 0.00 | 2016-11-29 |
| 11 | B01610 | KGI ASIA LTD | 3,392,000 | 12,000 | 0.07 | 0.00 | 2016-11-29 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,080,000 | 12,000 | 0.06 | 0.00 | 2016-11-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,464,000 | -20,000 | 0.05 | -0.00 | 2016-11-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,204,000 | -32,000 | 0.08 | -0.00 | 2016-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,532,000 | -100,000 | 0.47 | -0.00 | 2016-11-29 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,152,000 | -100,000 | 0.16 | -0.00 | 2016-11-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,805,972 | -120,000 | 2.28 | -0.00 | 2016-11-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | -132,000 | 0.01 | -0.00 | 2016-11-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,528,000 | -200,000 | 0.05 | -0.00 | 2016-11-29 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -800,000 | -0.02 | 2016-11-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,032,049 | -824,000 | 1.17 | -0.02 | 2016-11-29 |
| 23 | B01252 | CORPORATE BROKERS LTD | 300,000 | -1,000,000 | 0.01 | -0.02 | 2016-11-29 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 24,820,000 | -2,448,000 | 0.50 | -0.05 | 2016-11-29 |
| 24 | Total changed named holdings | 501,722,021 | 0 | 10.12 | 0.00 | ||
| 170 | Unchanged named holdings | 4,385,943,879 | 0 | 88.51 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 7,656,000 |
| Turnover | 965,752 |
| Average price | 0.126 |
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