China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00010 | CITIBANK N.A. | 36,708,040 | 540,000 | 0.62 | 0.01 | 2018-08-16 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 480,000 | 300,000 | 0.01 | 0.01 | 2018-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,836,000 | 240,000 | 0.55 | 0.00 | 2018-08-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,376,000 | 200,000 | 0.53 | 0.00 | 2018-08-16 |
| 5 | B01129 | WOCOM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-08-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,899,800 | 40,000 | 0.10 | 0.00 | 2018-08-16 |
| 7 | C00093 | BNP PARIBAS | 32,000 | -12,000 | 0.00 | -0.00 | 2018-08-16 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -16,000 | 0.00 | -0.00 | 2018-08-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,288,000 | -40,000 | 0.21 | -0.00 | 2018-08-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,572,000 | -40,000 | 0.08 | -0.00 | 2018-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 76,464,000 | -100,000 | 1.29 | -0.00 | 2018-08-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | -188,000 | 0.01 | -0.00 | 2018-08-16 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,320,000 | -300,000 | 0.04 | -0.01 | 2018-08-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,712,000 | -824,000 | 3.06 | -0.01 | 2018-08-16 |
| 14 | Total changed named holdings | 385,487,840 | 0 | 6.48 | 0.00 | ||
| 185 | Unchanged named holdings | 4,524,057,760 | 0 | 76.09 | 0.00 | ||
| 199 | Total named holdings | 4,909,545,600 | 0 | 82.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,040,000 | 0 | 0.76 | 0.00 | ||
| 202 | Total securities in CCASS | 4,954,585,600 | 0 | 83.34 | 0.00 | ||
| Securities not in CCASS | 990,725,800 | 0 | 16.66 | 0.00 | |||
| Issued securities | 5,945,311,400 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 1,860,000 |
| Turnover | 174,200 |
| Average price | 0.094 |
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