China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,056,000 | 800,000 | 2.48 | 0.02 | 2017-07-28 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 2,364,000 | 344,000 | 0.05 | 0.01 | 2017-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,744,000 | 300,000 | 0.10 | 0.01 | 2017-07-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,692,000 | 300,000 | 0.09 | 0.01 | 2017-07-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 220,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,456,000 | 180,000 | 2.83 | 0.00 | 2017-07-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,468,000 | 156,000 | 0.03 | 0.00 | 2017-07-28 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,660,000 | 120,000 | 0.03 | 0.00 | 2017-07-28 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,992,000 | 64,000 | 0.69 | 0.00 | 2017-07-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 387,115 | 48,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,000,000 | 32,000 | 0.26 | 0.00 | 2017-07-28 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 224,000 | 24,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,928,000 | 24,000 | 0.10 | 0.00 | 2017-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | 24,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,280,000 | -4,000 | 0.11 | -0.00 | 2017-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -28,000 | 0.00 | -0.00 | 2017-07-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,768,000 | -36,000 | 0.10 | -0.00 | 2017-07-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,500,000 | -44,000 | 0.07 | -0.00 | 2017-07-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,000 | -76,000 | 0.01 | -0.00 | 2017-07-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,864,000 | -96,000 | 0.06 | -0.00 | 2017-07-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 20,520,000 | -100,000 | 0.41 | -0.00 | 2017-07-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,148,000 | -116,000 | 0.41 | -0.00 | 2017-07-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,572,000 | -124,000 | 0.76 | -0.00 | 2017-07-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,132,000 | -160,000 | 0.02 | -0.00 | 2017-07-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,768,000 | -896,000 | 0.06 | -0.02 | 2017-07-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 72,348,000 | -1,056,000 | 1.46 | -0.02 | 2017-07-28 |
| 27 | Total changed named holdings | 503,391,115 | 0 | 10.16 | 0.00 | ||
| 147 | Unchanged named holdings | 4,405,970,785 | 0 | 88.91 | 0.00 | ||
| 174 | Total named holdings | 4,909,361,900 | 0 | 99.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,200,000 | 0 | 0.91 | 0.00 | ||
| 178 | 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 | 2017-07-26 |
| Volume | 3,744,000 |
| Turnover | 484,976 |
| Average price | 0.130 |
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