China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,866,400 | 5,184,000 | 1.34 | 1.01 | 2021-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,262,600 | 3,236,000 | 4.53 | 0.63 | 2021-04-07 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,330,400 | 2,340,000 | 0.65 | 0.46 | 2021-04-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,009,600 | 1,944,000 | 0.59 | 0.38 | 2021-04-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,299,600 | 1,560,000 | 3.17 | 0.30 | 2021-04-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,691,600 | 1,552,000 | 0.33 | 0.30 | 2021-04-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,122,200 | 1,268,000 | 0.61 | 0.25 | 2021-04-07 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,340,200 | 1,168,000 | 0.26 | 0.23 | 2021-04-07 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,708,400 | 924,000 | 0.33 | 0.18 | 2021-04-07 |
| 10 | B01610 | KGI ASIA LTD | 1,168,000 | 692,000 | 0.23 | 0.13 | 2021-04-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,922,400 | 576,000 | 0.57 | 0.11 | 2021-04-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,819,800 | 500,000 | 0.55 | 0.10 | 2021-04-07 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 492,000 | 492,000 | 0.10 | 0.10 | 2021-04-07 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 509,000 | 480,000 | 0.10 | 0.09 | 2021-04-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,800 | 448,000 | 0.17 | 0.09 | 2021-04-07 |
| 16 | B02159 | USMART SECURITIES LTD | 449,800 | 448,000 | 0.09 | 0.09 | 2021-04-07 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,212,200 | 436,000 | 0.82 | 0.08 | 2021-04-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | 376,000 | 0.11 | 0.07 | 2021-04-07 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 524,000 | 340,000 | 0.10 | 0.07 | 2021-04-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 554,195 | 304,000 | 0.11 | 0.06 | 2021-04-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,800 | 300,000 | 0.13 | 0.06 | 2021-04-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 811,600 | 200,000 | 0.16 | 0.04 | 2021-04-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 224,000 | 200,000 | 0.04 | 0.04 | 2021-04-07 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,247,200 | 164,000 | 0.83 | 0.03 | 2021-04-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,853,400 | 164,000 | 1.14 | 0.03 | 2021-04-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 124,000 | 0.02 | 0.02 | 2021-04-07 |
| 27 | C00010 | CITIBANK N.A. | 12,021,400 | 100,000 | 2.34 | 0.02 | 2021-04-07 |
| 28 | B01340 | LEHIN SECURITIES LTD | 710,801 | 100,000 | 0.14 | 0.02 | 2021-04-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,039,800 | 96,000 | 0.59 | 0.02 | 2021-04-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,000 | 88,000 | 0.15 | 0.02 | 2021-04-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 645,000 | 84,000 | 0.13 | 0.02 | 2021-04-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 102,400 | 60,000 | 0.02 | 0.01 | 2021-04-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 307,600 | 52,000 | 0.06 | 0.01 | 2021-04-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2021-04-07 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 539,200 | 24,000 | 0.10 | 0.00 | 2021-04-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,400 | 20,000 | 0.25 | 0.00 | 2021-04-07 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 365,400 | 20,000 | 0.07 | 0.00 | 2021-04-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 473,800 | 12,000 | 0.09 | 0.00 | 2021-04-07 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2021-04-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 251,200 | 8,000 | 0.05 | 0.00 | 2021-04-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,246 | 200 | 0.00 | 0.00 | 2021-04-07 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 971,000 | -24,000 | 0.19 | -0.00 | 2021-04-07 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 149,000 | -28,000 | 0.03 | -0.01 | 2021-04-07 |
| 45 | B02092 | I WIN SECURITIES LTD | 0 | -40,000 | -0.01 | 2021-04-07 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -40,000 | 0.06 | -0.01 | 2021-04-07 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 269,000 | -40,000 | 0.05 | -0.01 | 2021-04-07 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 105,400 | -48,000 | 0.02 | -0.01 | 2021-04-07 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,400 | -48,000 | 0.01 | -0.01 | 2021-04-07 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -52,000 | 0.03 | -0.01 | 2021-04-07 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,000 | -60,000 | 0.07 | -0.01 | 2021-04-07 |
| 52 | B01584 | CHIEF SECURITIES LTD | 258,190 | -80,000 | 0.05 | -0.02 | 2021-04-07 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,000 | -88,000 | 0.05 | -0.02 | 2021-04-07 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 172,000 | -120,000 | 0.03 | -0.02 | 2021-04-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,800 | -152,000 | 0.05 | -0.03 | 2021-04-07 |
| 56 | B01374 | PO LEE SECURITIES LTD | 0 | -164,000 | -0.03 | 2021-04-07 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 0 | -200,000 | -0.04 | 2021-04-07 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -268,000 | -0.05 | 2021-04-07 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 198,200 | -348,200 | 0.04 | -0.07 | 2021-04-07 |
| 60 | C00093 | BNP PARIBAS | 1,531,600 | -376,000 | 0.30 | -0.07 | 2021-04-07 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 1,444,200 | -656,000 | 0.28 | -0.13 | 2021-04-07 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -940,000 | 0.01 | -0.18 | 2021-04-07 |
| 63 | B02028 | SORRENTO SECURITIES LTD | 15,192,000 | -1,720,000 | 2.96 | -0.33 | 2021-04-07 |
| 64 | B01184 | QUAM SECURITIES LTD | 77,477,800 | -3,256,000 | 15.09 | -0.63 | 2021-04-07 |
| 65 | B02060 | LEGO SECURITIES LTD | 20,100,000 | -4,000,000 | 3.91 | -0.78 | 2021-04-07 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,986,900 | -6,340,000 | 12.46 | -1.23 | 2021-04-07 |
| 67 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,384,000 | -7,056,000 | 3.97 | -1.37 | 2021-04-07 |
| 67 | Total changed named holdings | 311,924,932 | 0 | 60.74 | 0.00 | ||
| 95 | Unchanged named holdings | 152,077,348 | 0 | 29.61 | 0.00 | ||
| 162 | Total named holdings | 464,002,280 | 0 | 90.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 464,003,280 | 0 | 90.35 | 0.00 | ||
| Securities not in CCASS | 49,535,290 | 0 | 9.65 | 0.00 | |||
| Issued securities | 513,538,570 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 46,640,200 |
| Turnover | 35,052,184 |
| Average price | 0.752 |
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