China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,208,000 | 992,000 | 0.22 | 0.02 | 2017-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,272,000 | 648,000 | 0.64 | 0.01 | 2017-11-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,316,000 | 520,000 | 0.12 | 0.01 | 2017-11-28 |
| 4 | C00010 | CITIBANK N.A. | 42,342,040 | 444,000 | 0.71 | 0.01 | 2017-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,357,000 | 380,000 | 0.54 | 0.01 | 2017-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,536,000 | 332,000 | 0.14 | 0.01 | 2017-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,704,000 | 264,000 | 2.18 | 0.00 | 2017-11-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,072,000 | 200,000 | 0.10 | 0.00 | 2017-11-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,996,000 | 200,000 | 0.17 | 0.00 | 2017-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,248,000 | 172,000 | 0.51 | 0.00 | 2017-11-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,000 | 172,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,284,000 | 136,000 | 0.02 | 0.00 | 2017-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,092,000 | 100,000 | 0.09 | 0.00 | 2017-11-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,536,000 | 100,000 | 0.13 | 0.00 | 2017-11-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,972,000 | 100,000 | 0.03 | 0.00 | 2017-11-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,092,000 | 72,000 | 0.42 | 0.00 | 2017-11-28 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,048,000 | 36,000 | 0.08 | 0.00 | 2017-11-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,844,000 | 28,000 | 0.03 | 0.00 | 2017-11-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,348,000 | 16,000 | 0.02 | 0.00 | 2017-11-28 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,000 | -32,000 | 0.00 | -0.00 | 2017-11-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,476,000 | -40,000 | 0.75 | -0.00 | 2017-11-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,068,000 | -44,000 | 0.03 | -0.00 | 2017-11-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,672,000 | -76,000 | 0.13 | -0.00 | 2017-11-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 10,512,000 | -100,000 | 0.18 | -0.00 | 2017-11-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-11-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,756,000 | -100,000 | 0.10 | -0.00 | 2017-11-28 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-11-28 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,164,000 | -128,000 | 1.94 | -0.00 | 2017-11-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,574,028 | -128,000 | 0.35 | -0.00 | 2017-11-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,452,000 | -152,000 | 0.16 | -0.00 | 2017-11-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,732,000 | -160,000 | 0.06 | -0.00 | 2017-11-28 |
| 34 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 68,000 | -200,000 | 0.00 | -0.00 | 2017-11-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 88,000 | -200,000 | 0.00 | -0.00 | 2017-11-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,112,000 | -412,000 | 0.09 | -0.01 | 2017-11-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 153,776,000 | -420,000 | 2.59 | -0.01 | 2017-11-28 |
| 38 | B01610 | KGI ASIA LTD | 59,832,000 | -520,000 | 1.01 | -0.01 | 2017-11-28 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -2,000,000 | 0.00 | -0.03 | 2017-11-28 |
| 39 | Total changed named holdings | 806,849,068 | 0 | 13.57 | 0.00 | ||
| 168 | Unchanged named holdings | 4,102,692,832 | 0 | 69.01 | 0.00 | ||
| 207 | Total named holdings | 4,909,541,900 | 0 | 82.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,040,000 | 0 | 0.76 | 0.00 | ||
| 210 | Total securities in CCASS | 4,954,581,900 | 0 | 83.34 | 0.00 | ||
| Securities not in CCASS | 990,729,500 | 0 | 16.66 | 0.00 | |||
| Issued securities | 5,945,311,400 | 0 | 100.00 | 0.00 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 6,836,000 |
| Turnover | 1,978,912 |
| Average price | 0.289 |
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