China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 102,669,972 | 2,568,000 | 2.07 | 0.05 | 2017-01-16 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-01-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,140,000 | 352,000 | 0.10 | 0.01 | 2017-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,228,000 | 240,000 | 0.43 | 0.00 | 2017-01-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,808,000 | 196,000 | 0.16 | 0.00 | 2017-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,532,000 | 160,000 | 0.96 | 0.00 | 2017-01-16 |
| 7 | B01610 | KGI ASIA LTD | 3,052,000 | 160,000 | 0.06 | 0.00 | 2017-01-16 |
| 8 | B01608 | OPEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-01-16 |
| 9 | B01374 | PO LEE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-01-16 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 444,000 | 92,000 | 0.01 | 0.00 | 2017-01-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 15,300,000 | 60,000 | 0.31 | 0.00 | 2017-01-16 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,660,000 | -8,000 | 0.11 | -0.00 | 2017-01-16 |
| 14 | C00010 | CITIBANK N.A. | 30,084,485 | -36,000 | 0.61 | -0.00 | 2017-01-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,704,000 | -40,000 | 0.22 | -0.00 | 2017-01-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,888,000 | -88,000 | 0.08 | -0.00 | 2017-01-16 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,508,000 | -100,000 | 0.03 | -0.00 | 2017-01-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,932,000 | -112,000 | 0.04 | -0.00 | 2017-01-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,988,049 | -128,000 | 0.85 | -0.00 | 2017-01-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -148,000 | 0.00 | -0.00 | 2017-01-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,704,000 | -188,000 | 0.07 | -0.00 | 2017-01-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,720,000 | -240,000 | 0.05 | -0.00 | 2017-01-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,604,000 | -240,000 | 0.13 | -0.00 | 2017-01-16 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,128,000 | -360,000 | 0.49 | -0.01 | 2017-01-16 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,096,000 | -400,000 | 0.04 | -0.01 | 2017-01-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,924,000 | -500,000 | 1.79 | -0.01 | 2017-01-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,964,000 | -1,880,000 | 0.46 | -0.04 | 2017-01-16 |
| 27 | Total changed named holdings | 451,082,506 | 0 | 9.10 | 0.00 | ||
| 168 | Unchanged named holdings | 4,438,083,394 | 0 | 89.56 | 0.00 | ||
| 195 | Total named holdings | 4,889,165,900 | 0 | 98.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,400,000 | 0 | 1.32 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 5,840,000 |
| Turnover | 704,616 |
| Average price | 0.121 |
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