China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | B02102 | ZINVEST GLOBAL LTD | 587,676,000 | 12,704,000 | 8.24 | 0.18 | 2020-05-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 100,348,000 | 5,000,000 | 1.41 | 0.07 | 2020-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,788,000 | 1,436,000 | 3.95 | 0.02 | 2020-05-25 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,356,000 | 1,000,000 | 0.02 | 0.01 | 2020-05-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,356,000 | 600,000 | 0.41 | 0.01 | 2020-05-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,372,000 | 340,000 | 0.06 | 0.00 | 2020-05-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,696,000 | 204,000 | 0.09 | 0.00 | 2020-05-25 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 21,400,000 | 200,000 | 0.30 | 0.00 | 2020-05-25 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2020-05-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,204,000 | 88,000 | 0.09 | 0.00 | 2020-05-25 |
| 11 | C00093 | BNP PARIBAS | 212,000 | -24,000 | 0.00 | -0.00 | 2020-05-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,904,000 | -24,000 | 0.10 | -0.00 | 2020-05-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,772,000 | -80,000 | 0.07 | -0.00 | 2020-05-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,495,900 | -140,000 | 0.05 | -0.00 | 2020-05-25 |
| 15 | B01252 | CORPORATE BROKERS LTD | 0 | -200,000 | -0.00 | 2020-05-25 | |
| 16 | C00010 | CITIBANK N.A. | 91,628,000 | -508,000 | 1.28 | -0.01 | 2020-05-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 14,260,000 | -512,000 | 0.20 | -0.01 | 2020-05-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,824,000 | -600,000 | 0.18 | -0.01 | 2020-05-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,728,000 | -600,000 | 1.64 | -0.01 | 2020-05-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 122,148,000 | -800,000 | 1.71 | -0.01 | 2020-05-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,780,000 | -804,000 | 0.91 | -0.01 | 2020-05-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,892,000 | -3,604,000 | 3.24 | -0.05 | 2020-05-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,892,000 | -13,776,000 | 3.77 | -0.19 | 2020-05-25 |
| 23 | Total changed named holdings | 1,976,971,900 | 0 | 27.71 | 0.00 | ||
| 153 | Unchanged named holdings | 3,377,653,700 | 0 | 47.34 | 0.00 | ||
| 176 | Total named holdings | 5,354,625,600 | 0 | 75.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,040,000 | 0 | 0.63 | 0.00 | ||
| 179 | Total securities in CCASS | 5,399,665,600 | 0 | 75.69 | 0.00 | ||
| Securities not in CCASS | 1,734,705,800 | 0 | 24.31 | 0.00 | |||
| Issued securities | 7,134,371,400 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 29,344,000 |
| Turnover | 1,093,756 |
| Average price | 0.037 |
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