China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01130 | BOCI SECURITIES LTD | 77,764,000 | 4,024,000 | 1.57 | 0.08 | 2017-10-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 31,624,000 | 4,000,000 | 0.64 | 0.08 | 2017-10-06 |
| 3 | C00010 | CITIBANK N.A. | 42,756,000 | 1,100,000 | 0.86 | 0.02 | 2017-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,604,000 | 792,000 | 0.07 | 0.02 | 2017-10-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,268,000 | 624,000 | 0.03 | 0.01 | 2017-10-06 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,100,000 | 600,000 | 0.02 | 0.01 | 2017-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,656,000 | 536,000 | 0.11 | 0.01 | 2017-10-06 |
| 8 | B01768 | WINTONE SECURITIES LTD | 552,000 | 352,000 | 0.01 | 0.01 | 2017-10-06 |
| 9 | B01610 | KGI ASIA LTD | 30,124,000 | 340,000 | 0.61 | 0.01 | 2017-10-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,448,000 | 336,000 | 0.03 | 0.01 | 2017-10-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,324,000 | 284,000 | 0.07 | 0.01 | 2017-10-06 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,652,000 | 252,000 | 0.05 | 0.01 | 2017-10-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,220,000 | 200,000 | 0.35 | 0.00 | 2017-10-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 200,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,856,000 | 100,000 | 0.62 | 0.00 | 2017-10-06 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,406,028 | 88,000 | 0.43 | 0.00 | 2017-10-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,892,000 | 48,000 | 0.06 | 0.00 | 2017-10-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,604,000 | 20,000 | 0.09 | 0.00 | 2017-10-06 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,408,000 | -4,000 | 0.05 | -0.00 | 2017-10-06 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 592,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,256,000 | -52,000 | 0.63 | -0.00 | 2017-10-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,504,000 | -60,000 | 0.07 | -0.00 | 2017-10-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,236,000 | -68,000 | 0.09 | -0.00 | 2017-10-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,360,000 | -80,000 | 0.15 | -0.00 | 2017-10-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,200,000 | -100,000 | 0.04 | -0.00 | 2017-10-06 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-06 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,156,000 | -108,000 | 0.37 | -0.00 | 2017-10-06 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,872,000 | -148,000 | 0.18 | -0.00 | 2017-10-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,972,000 | -152,000 | 1.01 | -0.00 | 2017-10-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | -160,000 | 0.02 | -0.00 | 2017-10-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -164,000 | 0.00 | -0.00 | 2017-10-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -172,000 | 0.00 | -0.00 | 2017-10-06 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 188,000 | -176,000 | 0.00 | -0.00 | 2017-10-06 |
| 38 | B01661 | HERMES SECURITIES LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,304,000 | -200,000 | 0.17 | -0.00 | 2017-10-06 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 376,000 | -224,000 | 0.01 | -0.00 | 2017-10-06 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,000 | -236,000 | 0.01 | -0.00 | 2017-10-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,000 | -256,000 | 0.06 | -0.01 | 2017-10-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,360,000 | -280,000 | 0.75 | -0.01 | 2017-10-06 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | -296,000 | 0.02 | -0.01 | 2017-10-06 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,180,000 | -320,000 | 0.04 | -0.01 | 2017-10-06 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 3,544,000 | -500,000 | 0.07 | -0.01 | 2017-10-06 |
| 47 | B01385 | FAIRWIN BROKING LTD | 0 | -600,000 | -0.01 | 2017-10-06 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | -660,000 | 0.00 | -0.01 | 2017-10-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 4,560,000 | -800,000 | 0.09 | -0.02 | 2017-10-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,700,000 | -1,200,000 | 0.18 | -0.02 | 2017-10-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,768,000 | -1,256,000 | 2.56 | -0.03 | 2017-10-06 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,768,000 | -1,360,000 | 0.26 | -0.03 | 2017-10-06 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 9,324,000 | -1,768,000 | 0.19 | -0.04 | 2017-10-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,696,000 | -2,096,000 | 2.44 | -0.04 | 2017-10-06 |
| 54 | Total changed named holdings | 749,670,028 | 0 | 15.13 | 0.00 | ||
| 114 | Unchanged named holdings | 4,159,871,872 | 0 | 83.95 | 0.00 | ||
| 168 | Total named holdings | 4,909,541,900 | 0 | 99.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,040,000 | 0 | 0.91 | 0.00 | ||
| 171 | Total securities in CCASS | 4,954,581,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 729,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,955,311,400 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 25,704,000 |
| Turnover | 4,154,452 |
| Average price | 0.162 |
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