China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-03-15 to 2017-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,781,972 | 984,000 | 2.13 | 0.02 | 2017-03-16 |
| 2 | C00010 | CITIBANK N.A. | 32,560,485 | 928,000 | 0.66 | 0.02 | 2017-03-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,864,000 | 924,000 | 1.01 | 0.02 | 2017-03-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,580,000 | 500,000 | 0.21 | 0.01 | 2017-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,660,000 | 364,000 | 0.66 | 0.01 | 2017-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,032,000 | 340,000 | 0.46 | 0.01 | 2017-03-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,084,000 | 332,000 | 0.18 | 0.01 | 2017-03-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,140,000 | 316,000 | 0.12 | 0.01 | 2017-03-16 |
| 9 | B01610 | KGI ASIA LTD | 3,572,000 | 300,000 | 0.07 | 0.01 | 2017-03-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,284,000 | 280,000 | 0.11 | 0.01 | 2017-03-16 |
| 11 | B01979 | FORMAX SECURITIES LTD | 2,484,000 | 260,000 | 0.05 | 0.01 | 2017-03-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,960,000 | 200,000 | 0.24 | 0.00 | 2017-03-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | 200,000 | 0.02 | 0.00 | 2017-03-16 |
| 14 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,964,000 | 160,000 | 0.10 | 0.00 | 2017-03-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,972,000 | 120,000 | 0.14 | 0.00 | 2017-03-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,200,000 | 120,000 | 0.04 | 0.00 | 2017-03-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,132,000 | 100,000 | 0.10 | 0.00 | 2017-03-16 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 196,000 | 100,000 | 0.00 | 0.00 | 2017-03-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,580,000 | 40,000 | 0.05 | 0.00 | 2017-03-16 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,352,000 | 12,000 | 0.23 | 0.00 | 2017-03-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,896,049 | -40,000 | 0.85 | -0.00 | 2017-03-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,040,000 | -100,000 | 0.18 | -0.00 | 2017-03-16 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | -136,000 | 0.01 | -0.00 | 2017-03-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,652,000 | -136,000 | 0.07 | -0.00 | 2017-03-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,764,000 | -200,000 | 0.04 | -0.00 | 2017-03-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,328,000 | -228,000 | 0.17 | -0.00 | 2017-03-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,888,000 | -276,000 | 0.10 | -0.01 | 2017-03-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -568,000 | 0.00 | -0.01 | 2017-03-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 32,084,000 | -880,000 | 0.65 | -0.02 | 2017-03-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,980,000 | -892,000 | 1.88 | -0.02 | 2017-03-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,600,000 | -1,000,000 | 0.05 | -0.02 | 2017-03-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,408,000 | -2,324,000 | 0.07 | -0.05 | 2017-03-16 |
| 33 | Total changed named holdings | 528,790,506 | 0 | 10.67 | 0.00 | ||
| 160 | Unchanged named holdings | 4,360,491,394 | 0 | 88.00 | 0.00 | ||
| 193 | Total named holdings | 4,889,281,900 | 0 | 98.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 65,280,000 | 0 | 1.32 | 0.00 | ||
| 199 | Total securities in CCASS | 4,954,561,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 749,500 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,955,311,400 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 13,888,000 |
| Turnover | 1,558,360 |
| Average price | 0.112 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy