China Energy Storage Technology Development Limited

Exchange Code Listed Last trade Delisted
HK Main 01143  2011-01-27    
Stock code:
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CCASS holding changes from 2017-01-17 to 2017-01-18

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 15,300,000 336,000 0.31 0.01 2017-01-18
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,240,000 200,000 0.09 0.00 2017-01-18
3 B01938 CHINA INDUSTRIAL SECURITIES 4,812,000 168,000 0.10 0.00 2017-01-18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 102,581,972 128,000 2.07 0.00 2017-01-18
5 B01584 CHIEF SECURITIES LTD 10,932,000 60,000 0.22 0.00 2017-01-18
6 B01955 FUTU SECURITIES INTERNATIONAL 3,900,000 12,000 0.08 0.00 2017-01-18
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,592,049 -92,000 0.84 -0.00 2017-01-18
8 C00033 BANK OF CHINA (HONG KONG) LTD 88,060,000 -100,000 1.78 -0.00 2017-01-18
9 C00088 CHINA MERCHANTS BANK CO LTD 444,000 -100,000 0.01 -0.00 2017-01-18
10 B01373 CHRISTFUND SECURITIES LTD 320,000 -100,000 0.01 -0.00 2017-01-18
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,308,000 -112,000 0.21 -0.00 2017-01-18
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,492,000 -400,000 1.14 -0.01 2017-01-18
12 Total changed named holdings 338,982,021 0 6.84 0.00
181 Unchanged named holdings 4,550,183,879 0 91.82 0.00
193 Total named holdings 4,889,165,900 0 98.67 0.00
7 Unnamed Investor Participants 65,400,000 0 1.32 0.00
200 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 date2017-01-16
Volume912,000
Turnover106,720
Average price0.117

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