China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,373,972 | 1,080,000 | 2.09 | 0.02 | 2016-12-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,016,000 | 600,000 | 0.12 | 0.01 | 2016-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,572,000 | 600,000 | 0.15 | 0.01 | 2016-12-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,980,000 | 200,000 | 0.04 | 0.00 | 2016-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,688,000 | 200,000 | 0.50 | 0.00 | 2016-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,524,000 | 80,000 | 0.05 | 0.00 | 2016-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,800,049 | 80,000 | 0.86 | 0.00 | 2016-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,076,000 | -8,000 | 0.12 | -0.00 | 2016-12-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,828,000 | -20,000 | 0.40 | -0.00 | 2016-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | -36,000 | 0.01 | -0.00 | 2016-12-06 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,152,000 | -80,000 | 4.12 | -0.00 | 2016-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,104,000 | -120,000 | 0.22 | -0.00 | 2016-12-06 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 256,000 | -140,000 | 0.01 | -0.00 | 2016-12-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 14,176,000 | -160,000 | 0.29 | -0.00 | 2016-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,884,000 | -284,000 | 0.97 | -0.01 | 2016-12-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,696,000 | -532,000 | 0.07 | -0.01 | 2016-12-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,980,000 | -632,000 | 1.80 | -0.01 | 2016-12-06 |
| 18 | C00010 | CITIBANK N.A. | 32,192,485 | -828,000 | 0.65 | -0.02 | 2016-12-06 |
| 18 | Total changed named holdings | 617,734,506 | 0 | 12.47 | 0.00 | ||
| 178 | Unchanged named holdings | 4,269,931,394 | 0 | 86.17 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 3,508,000 |
| Turnover | 428,716 |
| Average price | 0.122 |
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