China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00010 | CITIBANK N.A. | 32,148,000 | 708,000 | 0.65 | 0.01 | 2017-07-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,436,000 | 500,000 | 0.13 | 0.01 | 2017-07-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | 120,000 | 0.01 | 0.00 | 2017-07-17 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 196,000 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,508,000 | 20,000 | 0.09 | 0.00 | 2017-07-17 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,112,000 | 8,000 | 0.22 | 0.00 | 2017-07-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 74,140,000 | 4,000 | 1.50 | 0.00 | 2017-07-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,852,000 | 4,000 | 0.78 | 0.00 | 2017-07-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,432,000 | -12,000 | 0.11 | -0.00 | 2017-07-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -28,000 | 0.00 | -0.00 | 2017-07-17 |
| 14 | B01647 | TRUTH SECURITIES LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2017-07-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,672,000 | -68,000 | 0.11 | -0.00 | 2017-07-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | -72,000 | 0.01 | -0.00 | 2017-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,356,000 | -96,000 | 0.65 | -0.00 | 2017-07-17 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -104,000 | -0.00 | 2017-07-17 | |
| 19 | C00074 | DEUTSCHE BANK AG | 2,048,000 | -144,000 | 0.04 | -0.00 | 2017-07-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,540,000 | -200,000 | 1.02 | -0.00 | 2017-07-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 424,000 | -300,000 | 0.01 | -0.01 | 2017-07-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,572,000 | -400,000 | 0.42 | -0.01 | 2017-07-17 |
| 22 | Total changed named holdings | 286,512,000 | 0 | 5.78 | 0.00 | ||
| 155 | Unchanged named holdings | 4,622,849,900 | 0 | 93.29 | 0.00 | ||
| 177 | Total named holdings | 4,909,361,900 | 0 | 99.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,200,000 | 0 | 0.91 | 0.00 | ||
| 181 | 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 | 2017-07-13 |
| Volume | 1,560,000 |
| Turnover | 199,356 |
| Average price | 0.128 |
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