China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01438 | KINGSTON SECURITIES LTD | 1,986,444,000 | 1,212,000 | 40.09 | 0.02 | 2017-06-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 920,000 | 400,000 | 0.02 | 0.01 | 2017-06-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,732,000 | 320,000 | 0.18 | 0.01 | 2017-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,488,000 | 200,000 | 2.49 | 0.00 | 2017-06-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,840,000 | 100,000 | 0.06 | 0.00 | 2017-06-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,044,000 | 100,000 | 0.10 | 0.00 | 2017-06-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 628,000 | 100,000 | 0.01 | 0.00 | 2017-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,736,000 | 24,000 | 0.08 | 0.00 | 2017-06-22 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,836,000 | 24,000 | 0.22 | 0.00 | 2017-06-22 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 872,000 | 12,000 | 0.02 | 0.00 | 2017-06-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,214,028 | 8,000 | 0.43 | 0.00 | 2017-06-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,596,000 | 4,000 | 0.19 | 0.00 | 2017-06-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,216,000 | 4,000 | 0.87 | 0.00 | 2017-06-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 3,356,000 | 4,000 | 0.07 | 0.00 | 2017-06-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,696,000 | -4,000 | 0.74 | -0.00 | 2017-06-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,164,000 | -12,000 | 0.10 | -0.00 | 2017-06-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 192,000 | -36,000 | 0.00 | -0.00 | 2017-06-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,584,000 | -40,000 | 0.13 | -0.00 | 2017-06-22 |
| 19 | C00010 | CITIBANK N.A. | 30,976,000 | -100,000 | 0.63 | -0.00 | 2017-06-22 |
| 20 | B01608 | OPEN SECURITIES LTD | 100,000 | -152,000 | 0.00 | -0.00 | 2017-06-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,832,000 | -200,000 | 0.20 | -0.00 | 2017-06-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,612,000 | -220,000 | 0.44 | -0.00 | 2017-06-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -356,000 | 0.01 | -0.01 | 2017-06-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -392,000 | -0.01 | 2017-06-22 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -1,000,000 | 0.00 | -0.02 | 2017-06-22 |
| 25 | Total changed named holdings | 2,332,558,028 | 0 | 47.07 | 0.00 | ||
| 157 | Unchanged named holdings | 2,576,803,872 | 0 | 52.00 | 0.00 | ||
| 182 | Total named holdings | 4,909,361,900 | 0 | 99.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,200,000 | 0 | 0.91 | 0.00 | ||
| 186 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 4,488,000 |
| Turnover | 587,944 |
| Average price | 0.131 |
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