China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01130 | BOCI SECURITIES LTD | 73,084,000 | 3,400,000 | 1.47 | 0.07 | 2017-06-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,280,000 | 460,000 | 0.11 | 0.01 | 2017-06-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,176,000 | 440,000 | 0.23 | 0.01 | 2017-06-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,812,000 | 400,000 | 0.04 | 0.01 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 224,000 | 0.01 | 0.00 | 2017-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,700,000 | 200,000 | 2.44 | 0.00 | 2017-06-28 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,220,000 | 120,000 | 0.59 | 0.00 | 2017-06-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,592,000 | 116,000 | 0.03 | 0.00 | 2017-06-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,220,000 | 100,000 | 0.02 | 0.00 | 2017-06-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,588,000 | 8,000 | 0.13 | 0.00 | 2017-06-28 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,748,000 | 4,000 | 0.32 | 0.00 | 2017-06-28 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,876,000 | 4,000 | 0.22 | 0.00 | 2017-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,628,000 | -4,000 | 0.86 | -0.00 | 2017-06-28 |
| 15 | B01869 | SYNERWEALTH FINANCIAL LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,076,000 | -8,000 | 0.10 | -0.00 | 2017-06-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,206,028 | -52,000 | 0.43 | -0.00 | 2017-06-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,700,000 | -88,000 | 0.09 | -0.00 | 2017-06-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-06-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,332,000 | -184,000 | 0.73 | -0.00 | 2017-06-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,296,000 | -200,000 | 1.04 | -0.00 | 2017-06-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,756,000 | -200,000 | 0.94 | -0.00 | 2017-06-28 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 24,000,000 | -300,000 | 0.48 | -0.01 | 2017-06-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,908,000 | -400,000 | 0.08 | -0.01 | 2017-06-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,856,000 | -500,000 | 0.24 | -0.01 | 2017-06-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 972,000 | -628,000 | 0.02 | -0.01 | 2017-06-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,984,900,000 | -644,000 | 40.06 | -0.01 | 2017-06-28 |
| 28 | B01610 | KGI ASIA LTD | 31,968,000 | -684,000 | 0.65 | -0.01 | 2017-06-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,808,000 | -700,000 | 0.10 | -0.01 | 2017-06-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 9,196,000 | -800,000 | 0.19 | -0.02 | 2017-06-28 |
| 30 | Total changed named holdings | 2,558,022,028 | 0 | 51.62 | 0.00 | ||
| 150 | Unchanged named holdings | 2,351,339,872 | 0 | 47.45 | 0.00 | ||
| 180 | Total named holdings | 4,909,361,900 | 0 | 99.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,200,000 | 0 | 0.91 | 0.00 | ||
| 184 | 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 | 2017-06-26 |
| Volume | 6,192,000 |
| Turnover | 827,276 |
| Average price | 0.134 |
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