China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,639,200 | 976,000 | 2.38 | 0.16 | 2021-08-24 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,700,000 | 500,000 | 1.41 | 0.08 | 2021-08-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,930,000 | 465,000 | 11.51 | 0.08 | 2021-08-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,952,390 | 100,000 | 0.64 | 0.02 | 2021-08-24 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 6,845,600 | 44,000 | 1.11 | 0.01 | 2021-08-24 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 6,258,400 | 40,000 | 1.02 | 0.01 | 2021-08-24 | |
| 7 | B01930 | PRIME COURAGE SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2021-08-24 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 610,480 | 20,000 | 0.10 | 0.00 | 2021-08-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,973,400 | 12,000 | 1.13 | 0.00 | 2021-08-24 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,607,600 | 8,000 | 0.26 | 0.00 | 2021-08-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,781,600 | 8,000 | 0.78 | 0.00 | 2021-08-24 | |
| 12 | C00010 | CITIBANK N.A. | 19,660,282 | 4,000 | 3.19 | 0.00 | 2021-08-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 910,195 | 4,000 | 0.15 | 0.00 | 2021-08-24 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,146 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | -8,000 | 0.02 | -0.00 | 2021-08-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,965,800 | -20,000 | 2.10 | -0.00 | 2021-08-24 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,800 | -40,000 | 0.16 | -0.01 | 2021-08-24 | |
| 18 | B01610 | KGI ASIA LTD | 1,440,600 | -72,000 | 0.23 | -0.01 | 2021-08-24 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,148,600 | -80,000 | 8.30 | -0.01 | 2021-08-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,924,600 | -100,000 | 0.64 | -0.02 | 2021-08-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,425,200 | -100,000 | 1.04 | -0.02 | 2021-08-24 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,610,000 | -124,000 | 0.75 | -0.02 | 2021-08-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,023,600 | -192,000 | 9.42 | -0.03 | 2021-08-24 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 6,456,400 | -216,000 | 1.05 | -0.04 | 2021-08-24 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,140,200 | -256,000 | 2.29 | -0.04 | 2021-08-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,000 | -444,000 | 0.27 | -0.07 | 2021-08-24 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 65,000 | -560,000 | 0.01 | -0.09 | 2021-08-24 | |
| 27 | Total changed named holdings | 307,808,093 | 0 | 49.95 | 0.00 | |||
| 180 | Unchanged named holdings | 258,899,187 | 0 | 42.01 | 0.00 | |||
| 207 | Total named holdings | 566,707,280 | 0 | 91.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 566,708,280 | 0 | 91.96 | 0.00 | |||
| Securities not in CCASS | 49,534,290 | 0 | 8.04 | 0.00 | ||||
| Issued securities | 616,242,570 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 4,279,000 |
| Turnover | 1,019,678 |
| Average price | 0.238 |
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