China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,024,000 | 3,920,000 | 2.85 | 0.08 | 2017-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,344,000 | 1,332,000 | 2.55 | 0.03 | 2017-07-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,664,000 | 1,152,000 | 0.68 | 0.02 | 2017-07-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,076,000 | 580,000 | 0.32 | 0.01 | 2017-07-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,812,000 | 292,000 | 0.10 | 0.01 | 2017-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,472,000 | 260,000 | 0.43 | 0.01 | 2017-07-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,000 | 180,000 | 0.02 | 0.00 | 2017-07-06 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,240,000 | 140,000 | 0.59 | 0.00 | 2017-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,332,000 | 140,000 | 0.13 | 0.00 | 2017-07-06 |
| 10 | B01298 | GET NICE SECURITIES LTD | 20,620,000 | 100,000 | 0.42 | 0.00 | 2017-07-06 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2017-07-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,100,000 | 80,000 | 0.10 | 0.00 | 2017-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,056,000 | 60,000 | 0.16 | 0.00 | 2017-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,404,000 | 44,000 | 0.07 | 0.00 | 2017-07-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,160,000 | 28,000 | 0.02 | 0.00 | 2017-07-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,032,000 | 16,000 | 0.22 | 0.00 | 2017-07-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 72,228,000 | 12,000 | 1.46 | 0.00 | 2017-07-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,144,000 | 8,000 | 0.20 | 0.00 | 2017-07-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 5,444,000 | -4,000 | 0.11 | -0.00 | 2017-07-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 7,528,000 | -20,000 | 0.15 | -0.00 | 2017-07-06 |
| 22 | B01606 | EWARTON SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-07-06 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,748,000 | -32,000 | 0.32 | -0.00 | 2017-07-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,080,000 | -44,000 | 0.12 | -0.00 | 2017-07-06 |
| 25 | B01979 | FORMAX SECURITIES LTD | 3,344,000 | -68,000 | 0.07 | -0.00 | 2017-07-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,816,000 | -76,000 | 0.20 | -0.00 | 2017-07-06 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,384,000 | -76,000 | 0.03 | -0.00 | 2017-07-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 860,000 | -80,000 | 0.02 | -0.00 | 2017-07-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 180,000 | -88,000 | 0.00 | -0.00 | 2017-07-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,500,000 | -100,000 | 0.05 | -0.00 | 2017-07-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,896,000 | -100,000 | 0.95 | -0.00 | 2017-07-06 |
| 32 | B01661 | HERMES SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2017-07-06 |
| 33 | B01610 | KGI ASIA LTD | 30,024,000 | -100,000 | 0.61 | -0.00 | 2017-07-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,424,000 | -108,000 | 0.03 | -0.00 | 2017-07-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | -120,000 | 0.02 | -0.00 | 2017-07-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,428,000 | -120,000 | 0.07 | -0.00 | 2017-07-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,352,000 | -124,000 | 0.07 | -0.00 | 2017-07-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,620,000 | -136,000 | 0.07 | -0.00 | 2017-07-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,124,000 | -148,000 | 0.10 | -0.00 | 2017-07-06 |
| 40 | B01374 | PO LEE SECURITIES LTD | 0 | -172,000 | -0.00 | 2017-07-06 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 428,000 | -200,000 | 0.01 | -0.00 | 2017-07-06 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | -204,000 | 0.02 | -0.00 | 2017-07-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 684,000 | -244,000 | 0.01 | -0.00 | 2017-07-06 |
| 44 | C00010 | CITIBANK N.A. | 30,428,000 | -284,000 | 0.61 | -0.01 | 2017-07-06 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -296,000 | 0.00 | -0.01 | 2017-07-06 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2017-07-06 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,596,000 | -300,000 | 0.05 | -0.01 | 2017-07-06 |
| 48 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -320,000 | -0.01 | 2017-07-06 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,852,000 | -320,000 | 0.78 | -0.01 | 2017-07-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -388,000 | 0.00 | -0.01 | 2017-07-06 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 21,300,000 | -396,000 | 0.43 | -0.01 | 2017-07-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 5,300,000 | -400,000 | 0.11 | -0.01 | 2017-07-06 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,940,000 | -504,000 | 0.06 | -0.01 | 2017-07-06 |
| 54 | B01209 | MASON SECURITIES LTD | 0 | -600,000 | -0.01 | 2017-07-06 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 9,408,000 | -724,000 | 0.19 | -0.01 | 2017-07-06 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -1,144,000 | 0.00 | -0.02 | 2017-07-06 |
| 56 | Total changed named holdings | 773,780,000 | 0 | 15.62 | 0.00 | ||
| 122 | Unchanged named holdings | 4,135,581,900 | 0 | 83.46 | 0.00 | ||
| 178 | Total named holdings | 4,909,361,900 | 0 | 99.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,200,000 | 0 | 0.91 | 0.00 | ||
| 182 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 17,440,000 |
| Turnover | 2,431,844 |
| Average price | 0.139 |
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