China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 15,280,000 | 1,104,000 | 0.31 | 0.02 | 2016-12-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,520,000 | 752,000 | 0.15 | 0.02 | 2016-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,468,000 | 708,000 | 1.12 | 0.01 | 2016-12-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,328,000 | 500,000 | 0.41 | 0.01 | 2016-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,432,000 | 416,000 | 0.51 | 0.01 | 2016-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,704,000 | 388,000 | 1.81 | 0.01 | 2016-12-08 |
| 7 | B01298 | GET NICE SECURITIES LTD | 20,820,000 | 300,000 | 0.42 | 0.01 | 2016-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,684,000 | 200,000 | 0.16 | 0.00 | 2016-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,476,000 | 200,000 | 1.14 | 0.00 | 2016-12-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,544,000 | 200,000 | 0.07 | 0.00 | 2016-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,772,000 | 200,000 | 0.16 | 0.00 | 2016-12-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,516,000 | 140,000 | 0.05 | 0.00 | 2016-12-08 |
| 13 | B01610 | KGI ASIA LTD | 3,472,000 | 100,000 | 0.07 | 0.00 | 2016-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,140,049 | 100,000 | 0.87 | 0.00 | 2016-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,256,000 | 32,000 | 0.23 | 0.00 | 2016-12-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,684,000 | -12,000 | 0.07 | -0.00 | 2016-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,504,000 | -20,000 | 0.05 | -0.00 | 2016-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,152,000 | -52,000 | 0.16 | -0.00 | 2016-12-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,000 | -99,996 | 0.02 | -0.00 | 2016-12-08 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 3,064,000 | -100,000 | 0.06 | -0.00 | 2016-12-08 |
| 22 | B01427 | TSE'S SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2016-12-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 11,480,000 | -204,004 | 0.23 | -0.00 | 2016-12-08 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,000 | -256,000 | 0.00 | -0.01 | 2016-12-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 952,000 | -400,000 | 0.02 | -0.01 | 2016-12-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,365,972 | -412,000 | 2.09 | -0.01 | 2016-12-08 |
| 27 | C00010 | CITIBANK N.A. | 30,720,485 | -688,000 | 0.62 | -0.01 | 2016-12-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 340,000 | -3,000,000 | 0.01 | -0.06 | 2016-12-08 |
| 28 | Total changed named holdings | 535,642,506 | 0 | 10.81 | 0.00 | ||
| 168 | Unchanged named holdings | 4,352,023,394 | 0 | 87.83 | 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 | 2016-12-06 |
| Volume | 7,824,000 |
| Turnover | 937,712 |
| Average price | 0.120 |
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