China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,960,000 | 1,000,000 | 0.52 | 0.02 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,236,049 | 340,000 | 0.85 | 0.01 | 2016-12-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,860,000 | 240,000 | 0.06 | 0.00 | 2016-12-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,844,000 | 240,000 | 0.14 | 0.00 | 2016-12-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | 200,000 | 0.05 | 0.00 | 2016-12-28 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 408,000 | 200,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,284,000 | 188,000 | 0.15 | 0.00 | 2016-12-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,000 | 148,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,204,000 | 72,000 | 1.80 | 0.00 | 2016-12-28 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 3,660,000 | 40,000 | 0.07 | 0.00 | 2016-12-28 |
| 11 | C00010 | CITIBANK N.A. | 30,000,485 | 12,000 | 0.61 | 0.00 | 2016-12-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,780,000 | 8,000 | 0.14 | 0.00 | 2016-12-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,192,000 | -80,000 | 1.13 | -0.00 | 2016-12-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,012,000 | -96,000 | 0.04 | -0.00 | 2016-12-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,868,000 | -100,000 | 0.68 | -0.00 | 2016-12-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,020,000 | -100,000 | 0.06 | -0.00 | 2016-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -152,000 | 0.00 | -0.00 | 2016-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,076,000 | -344,000 | 0.04 | -0.01 | 2016-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,293,972 | -344,000 | 2.02 | -0.01 | 2016-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,552,000 | -472,000 | 0.23 | -0.01 | 2016-12-28 |
| 21 | B01925 | BMI SECURITIES LTD | 244,000 | -500,000 | 0.00 | -0.01 | 2016-12-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,464,000 | -500,000 | 0.09 | -0.01 | 2016-12-28 |
| 22 | Total changed named holdings | 432,142,506 | 0 | 8.72 | 0.00 | ||
| 173 | Unchanged named holdings | 4,455,491,394 | 0 | 89.91 | 0.00 | ||
| 195 | Total named holdings | 4,887,633,900 | 0 | 98.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,932,000 | 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 | 2016-12-22 |
| Volume | 2,788,000 |
| Turnover | 319,864 |
| Average price | 0.115 |
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