China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 124,220,000 | 528,000 | 2.51 | 0.01 | 2017-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,784,000 | 296,000 | 0.76 | 0.01 | 2017-08-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,756,000 | 216,000 | 0.04 | 0.00 | 2017-08-08 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,540,000 | 100,000 | 0.03 | 0.00 | 2017-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,000 | 32,000 | 0.01 | 0.00 | 2017-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,364,000 | 16,000 | 0.13 | 0.00 | 2017-08-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 848,000 | 12,000 | 0.02 | 0.00 | 2017-08-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,228,000 | 8,000 | 0.91 | 0.00 | 2017-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,536,000 | 8,000 | 0.45 | 0.00 | 2017-08-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,876,000 | 4,000 | 0.12 | 0.00 | 2017-08-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,636,000 | -8,000 | 0.09 | -0.00 | 2017-08-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,720,000 | -8,000 | 0.05 | -0.00 | 2017-08-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,720,000 | -12,000 | 0.10 | -0.00 | 2017-08-08 |
| 15 | B01821 | GETTA SECURITIES LTD | 176,000 | -72,000 | 0.00 | -0.00 | 2017-08-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,784,000 | -80,000 | 0.06 | -0.00 | 2017-08-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2017-08-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,812,000 | -368,000 | 0.20 | -0.01 | 2017-08-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,728,000 | -580,000 | 0.36 | -0.01 | 2017-08-08 |
| 19 | Total changed named holdings | 290,016,000 | 0 | 5.85 | 0.00 | ||
| 156 | Unchanged named holdings | 4,619,505,900 | 0 | 93.22 | 0.00 | ||
| 175 | Total named holdings | 4,909,521,900 | 0 | 99.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,040,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,536,000 |
| Turnover | 195,424 |
| Average price | 0.127 |
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