China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,872,000 | 1,060,000 | 0.12 | 0.02 | 2017-01-19 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,028,000 | 900,000 | 0.51 | 0.02 | 2017-01-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,896,000 | 840,000 | 0.20 | 0.02 | 2017-01-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,648,000 | 600,000 | 0.17 | 0.01 | 2017-01-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,812,000 | 320,000 | 1.15 | 0.01 | 2017-01-19 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,904,000 | 160,000 | 0.06 | 0.00 | 2017-01-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 208,000 | 148,000 | 0.00 | 0.00 | 2017-01-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,665,972 | 84,000 | 2.07 | 0.00 | 2017-01-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,888,000 | 60,000 | 1.15 | 0.00 | 2017-01-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,584,049 | -8,000 | 0.84 | -0.00 | 2017-01-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,652,000 | -16,000 | 0.15 | -0.00 | 2017-01-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,024,000 | -40,000 | 0.08 | -0.00 | 2017-01-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,832,000 | -100,000 | 0.22 | -0.00 | 2017-01-19 |
| 14 | C00010 | CITIBANK N.A. | 29,984,485 | -100,000 | 0.61 | -0.00 | 2017-01-19 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -120,000 | -0.00 | 2017-01-19 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,040,000 | -200,000 | 0.08 | -0.00 | 2017-01-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 52,000 | -248,000 | 0.00 | -0.01 | 2017-01-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,484,000 | -380,000 | 0.45 | -0.01 | 2017-01-19 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2017-01-19 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,044,000 | -564,000 | 0.32 | -0.01 | 2017-01-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,156,000 | -904,000 | 1.76 | -0.02 | 2017-01-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,412,000 | -1,092,000 | 0.15 | -0.02 | 2017-01-19 |
| 22 | Total changed named holdings | 500,186,506 | 0 | 10.09 | 0.00 | ||
| 169 | Unchanged named holdings | 4,388,979,394 | 0 | 88.57 | 0.00 | ||
| 191 | Total named holdings | 4,889,165,900 | 0 | 98.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,400,000 | 0 | 1.32 | 0.00 | ||
| 198 | 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 | 2017-01-17 |
| Volume | 5,404,000 |
| Turnover | 651,088 |
| Average price | 0.120 |
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