China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,940,000 | 1,388,000 | 2.00 | 0.02 | 2017-12-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,596,000 | 812,000 | 0.45 | 0.01 | 2017-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | 148,000 | 0.02 | 0.00 | 2017-12-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,468,000 | 140,000 | 0.14 | 0.00 | 2017-12-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,724,000 | 120,000 | 0.06 | 0.00 | 2017-12-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,440,000 | 108,000 | 0.76 | 0.00 | 2017-12-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 648,000 | 100,000 | 0.01 | 0.00 | 2017-12-22 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,268,000 | 100,000 | 0.02 | 0.00 | 2017-12-22 |
| 10 | B01606 | EWARTON SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-12-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 68,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | C00010 | CITIBANK N.A. | 41,846,040 | 52,000 | 0.70 | 0.00 | 2017-12-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,248,000 | -4,000 | 0.19 | -0.00 | 2017-12-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,188,000 | -16,000 | 0.15 | -0.00 | 2017-12-22 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,004,000 | -40,000 | 0.37 | -0.00 | 2017-12-22 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 940,000 | -60,000 | 0.02 | -0.00 | 2017-12-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,768,000 | -80,000 | 0.16 | -0.00 | 2017-12-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,508,000 | -100,000 | 0.08 | -0.00 | 2017-12-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,032,000 | -100,000 | 0.14 | -0.00 | 2017-12-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,752,000 | -116,000 | 0.21 | -0.00 | 2017-12-22 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-12-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,632,000 | -200,000 | 0.13 | -0.00 | 2017-12-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,220,000 | -404,000 | 2.19 | -0.01 | 2017-12-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,416,000 | -404,000 | 0.07 | -0.01 | 2017-12-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,194,028 | -408,000 | 0.24 | -0.01 | 2017-12-22 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,932,000 | -504,000 | 0.12 | -0.01 | 2017-12-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 37,339,000 | -636,000 | 0.63 | -0.01 | 2017-12-22 |
| 28 | Total changed named holdings | 527,527,068 | 0 | 8.87 | 0.00 | ||
| 174 | Unchanged named holdings | 4,382,014,832 | 0 | 73.71 | 0.00 | ||
| 202 | Total named holdings | 4,909,541,900 | 0 | 82.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,040,000 | 0 | 0.76 | 0.00 | ||
| 205 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 3,552,000 |
| Turnover | 974,960 |
| Average price | 0.274 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy