China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-12-15 to 2016-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 15,732,000 | 492,000 | 0.32 | 0.01 | 2016-12-16 |
| 2 | B01298 | GET NICE SECURITIES LTD | 20,820,000 | 300,000 | 0.42 | 0.01 | 2016-12-16 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 736,000 | 300,000 | 0.01 | 0.01 | 2016-12-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,036,000 | 220,000 | 0.10 | 0.00 | 2016-12-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,044,000 | 200,000 | 0.32 | 0.00 | 2016-12-16 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 356,000 | 200,000 | 0.01 | 0.00 | 2016-12-16 |
| 7 | C00010 | CITIBANK N.A. | 30,204,485 | 116,000 | 0.61 | 0.00 | 2016-12-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,644,000 | 104,000 | 0.13 | 0.00 | 2016-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,048,000 | 100,000 | 1.80 | 0.00 | 2016-12-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,988,000 | 100,000 | 0.40 | 0.00 | 2016-12-16 |
| 11 | B01610 | KGI ASIA LTD | 3,372,000 | 100,000 | 0.07 | 0.00 | 2016-12-16 |
| 12 | B01427 | TSE'S SECURITIES LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,924,000 | 84,000 | 0.08 | 0.00 | 2016-12-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,388,049 | 64,000 | 0.86 | 0.00 | 2016-12-16 |
| 15 | B01608 | OPEN SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2016-12-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | -20,000 | 0.05 | -0.00 | 2016-12-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 903,997 | -28,000 | 0.02 | -0.00 | 2016-12-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,828,000 | -76,000 | 0.24 | -0.00 | 2016-12-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,616,000 | -100,000 | 0.05 | -0.00 | 2016-12-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,840,000 | -100,000 | 0.16 | -0.00 | 2016-12-16 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2016-12-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,356,000 | -200,000 | 0.05 | -0.00 | 2016-12-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,784,000 | -300,000 | 1.13 | -0.01 | 2016-12-16 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -620,000 | -0.01 | 2016-12-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,505,972 | -808,000 | 2.03 | -0.02 | 2016-12-16 |
| 27 | Total changed named holdings | 439,530,503 | 0 | 8.87 | 0.00 | ||
| 168 | Unchanged named holdings | 4,448,135,397 | 0 | 89.77 | 0.00 | ||
| 195 | Total named holdings | 4,887,665,900 | 0 | 98.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 66,900,000 | 0 | 1.35 | 0.00 | ||
| 201 | 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 | 2016-12-14 |
| Volume | 2,540,000 |
| Turnover | 303,328 |
| Average price | 0.119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy