China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 100,705,972 | 364,000 | 2.03 | 0.01 | 2017-01-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,376,000 | 332,000 | 0.33 | 0.01 | 2017-01-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,356,000 | 268,000 | 0.07 | 0.01 | 2017-01-05 |
| 4 | B01608 | OPEN SECURITIES LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2017-01-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,660,000 | 120,000 | 0.03 | 0.00 | 2017-01-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,632,000 | 100,000 | 0.23 | 0.00 | 2017-01-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,580,000 | 100,000 | 0.62 | 0.00 | 2017-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,444,049 | 92,000 | 0.86 | 0.00 | 2017-01-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,071,997 | 32,000 | 0.02 | 0.00 | 2017-01-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,868,000 | 24,000 | 0.14 | 0.00 | 2017-01-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,812,000 | 12,000 | 0.08 | 0.00 | 2017-01-05 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 0 | -36,000 | -0.00 | 2017-01-05 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 356,000 | -124,000 | 0.01 | -0.00 | 2017-01-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,964,000 | -152,000 | 1.82 | -0.00 | 2017-01-05 |
| 15 | B01427 | TSE'S SECURITIES LTD | 232,000 | -176,000 | 0.00 | -0.00 | 2017-01-05 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2017-01-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,048,000 | -360,000 | 0.16 | -0.01 | 2017-01-05 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,744,000 | -420,000 | 0.06 | -0.01 | 2017-01-05 |
| 18 | Total changed named holdings | 320,374,018 | 0 | 6.47 | 0.00 | ||
| 178 | Unchanged named holdings | 4,568,791,882 | 0 | 92.20 | 0.00 | ||
| 196 | Total named holdings | 4,889,165,900 | 0 | 98.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,400,000 | 0 | 1.32 | 0.00 | ||
| 203 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 2,068,000 |
| Turnover | 233,804 |
| Average price | 0.113 |
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