China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,056,000 | 480,000 | 0.34 | 0.01 | 2017-07-18 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,560,000 | 448,000 | 0.23 | 0.01 | 2017-07-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,188,000 | 116,000 | 0.23 | 0.00 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 116,000 | 0.00 | 0.00 | 2017-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,456,000 | 100,000 | 0.65 | 0.00 | 2017-07-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,236,000 | 48,000 | 0.11 | 0.00 | 2017-07-18 |
| 7 | C00010 | CITIBANK N.A. | 32,188,000 | 40,000 | 0.65 | 0.00 | 2017-07-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,548,000 | 40,000 | 0.09 | 0.00 | 2017-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,252,000 | -8,000 | 0.07 | -0.00 | 2017-07-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,772,000 | -12,000 | 0.06 | -0.00 | 2017-07-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,416,000 | -16,000 | 0.11 | -0.00 | 2017-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,808,000 | -44,000 | 0.78 | -0.00 | 2017-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,320,000 | -56,000 | 0.07 | -0.00 | 2017-07-18 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -72,000 | 0.01 | -0.00 | 2017-07-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,936,000 | -88,000 | 0.10 | -0.00 | 2017-07-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-07-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,708,000 | -120,000 | 0.05 | -0.00 | 2017-07-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,876,000 | -172,000 | 0.04 | -0.00 | 2017-07-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,608,000 | -176,000 | 2.88 | -0.00 | 2017-07-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,348,000 | -540,000 | 2.57 | -0.01 | 2017-07-18 |
| 21 | Total changed named holdings | 448,164,000 | 0 | 9.04 | 0.00 | ||
| 156 | Unchanged named holdings | 4,461,197,900 | 0 | 90.03 | 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 | 2017-07-14 |
| Volume | 1,720,000 |
| Turnover | 215,628 |
| Average price | 0.125 |
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