China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00074 | DEUTSCHE BANK AG | 3,420,000 | 1,660,000 | 0.07 | 0.03 | 2016-04-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,240,000 | 140,000 | 0.51 | 0.00 | 2016-04-11 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,240,000 | 120,000 | 0.13 | 0.00 | 2016-04-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,198,028 | 113,401 | 0.49 | 0.00 | 2016-04-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,040,000 | 100,000 | 0.06 | 0.00 | 2016-04-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,000,000 | 80,000 | 4.40 | 0.00 | 2016-04-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,070,092 | 66,599 | 0.65 | 0.00 | 2016-04-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,780,000 | 60,000 | 0.20 | 0.00 | 2016-04-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,300,000 | 60,000 | 0.33 | 0.00 | 2016-04-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 20,000 | 0.01 | 0.00 | 2016-04-11 | |
| 11 | B01610 | KGI ASIA LTD | 11,340,000 | 20,000 | 0.23 | 0.00 | 2016-04-11 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,000 | -20,000 | 0.02 | -0.00 | 2016-04-11 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-04-11 | |
| 14 | C00093 | BNP PARIBAS | 260,000 | -40,000 | 0.01 | -0.00 | 2016-04-11 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-04-11 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,820,000 | -60,000 | 0.16 | -0.00 | 2016-04-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,340,000 | -640,000 | 1.02 | -0.01 | 2016-04-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,680,000 | -1,620,000 | 0.07 | -0.03 | 2016-04-11 | |
| 18 | Total changed named holdings | 413,068,120 | 0 | 8.34 | 0.00 | |||
| 131 | Unchanged named holdings | 4,447,697,780 | 0 | 89.76 | 0.00 | |||
| 149 | Total named holdings | 4,860,765,900 | 0 | 98.09 | 0.00 | |||
| 8 | Unnamed Investor Participants | 93,780,000 | 0 | 1.89 | 0.00 | |||
| 157 | Total securities in CCASS | 4,954,545,900 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 765,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,955,311,400 | 0 | 100.00 | 0.00 | 1-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 840,000 |
| Turnover | 639,400 |
| Average price | 0.761 |
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