China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2020-01-16 to 2020-01-17
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 | B01739 | CHUNG LEE SECURITIES CO LTD | 193,980,000 | 59,800,000 | 3.26 | 1.01 | 2020-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 78,232,000 | 800,000 | 1.32 | 0.01 | 2020-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,164,000 | 420,000 | 3.74 | 0.01 | 2020-01-17 |
| 4 | B01340 | LEHIN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2020-01-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,932,000 | 180,000 | 0.76 | 0.00 | 2020-01-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 130,396,000 | 92,000 | 2.19 | 0.00 | 2020-01-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,768,000 | 80,000 | 0.08 | 0.00 | 2020-01-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,895,900 | 60,000 | 0.03 | 0.00 | 2020-01-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,404,000 | 8,000 | 0.04 | 0.00 | 2020-01-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,808,000 | -44,000 | 0.03 | -0.00 | 2020-01-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 12,800,000 | -48,000 | 0.22 | -0.00 | 2020-01-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,072,000 | -52,000 | 0.09 | -0.00 | 2020-01-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,412,000 | -80,000 | 0.41 | -0.00 | 2020-01-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,328,000 | -80,000 | 0.26 | -0.00 | 2020-01-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,560,000 | -80,000 | 1.81 | -0.00 | 2020-01-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,436,000 | -100,000 | 0.09 | -0.00 | 2020-01-17 |
| 17 | C00010 | CITIBANK N.A. | 30,640,000 | -212,000 | 0.52 | -0.00 | 2020-01-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,000 | -260,000 | 0.02 | -0.00 | 2020-01-17 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 700,000 | -400,000 | 0.01 | -0.01 | 2020-01-17 |
| 20 | B01427 | TSE'S SECURITIES LTD | 322,596,000 | -60,284,000 | 5.43 | -1.01 | 2020-01-17 |
| 20 | Total changed named holdings | 1,206,447,900 | 0 | 20.29 | 0.00 | ||
| 156 | Unchanged named holdings | 2,984,073,700 | 0 | 50.19 | 0.00 | ||
| 176 | Total named holdings | 4,190,521,600 | 0 | 70.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,484,000 | 0 | 0.77 | 0.00 | ||
| 180 | Total securities in CCASS | 4,236,005,600 | 0 | 71.25 | 0.00 | ||
| Securities not in CCASS | 1,709,305,800 | 0 | 28.75 | 0.00 | |||
| Issued securities | 5,945,311,400 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-15 |
| Volume | 62,344,000 |
| Turnover | 3,861,424 |
| Average price | 0.062 |
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