China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,996,000 | 1,128,000 | 0.49 | 0.18 | 2021-08-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,643,800 | 452,000 | 0.75 | 0.07 | 2021-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,509,200 | 328,000 | 2.35 | 0.05 | 2021-08-10 |
| 4 | C00010 | CITIBANK N.A. | 16,387,000 | 156,000 | 2.66 | 0.03 | 2021-08-10 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,998,400 | 128,000 | 0.65 | 0.02 | 2021-08-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,591,600 | 112,000 | 9.51 | 0.02 | 2021-08-10 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 1,044,000 | 100,000 | 0.17 | 0.02 | 2021-08-10 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 100,000 | 0.06 | 0.02 | 2021-08-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,581,400 | 76,000 | 1.23 | 0.01 | 2021-08-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,000 | 48,000 | 0.28 | 0.01 | 2021-08-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,000 | 40,000 | 0.02 | 0.01 | 2021-08-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,420,200 | 28,000 | 0.56 | 0.00 | 2021-08-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,653,000 | 20,000 | 11.47 | 0.00 | 2021-08-10 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2021-08-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 875,800 | 8,000 | 0.14 | 0.00 | 2021-08-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 5,941,600 | 4,000 | 0.96 | 0.00 | 2021-08-10 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,332,200 | -4,000 | 0.38 | -0.00 | 2021-08-10 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-08-10 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 923,800 | -28,000 | 0.15 | -0.00 | 2021-08-10 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 896,800 | -40,000 | 0.15 | -0.01 | 2021-08-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 988,800 | -60,000 | 0.16 | -0.01 | 2021-08-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,099,200 | -72,000 | 2.29 | -0.01 | 2021-08-10 |
| 23 | B01427 | TSE'S SECURITIES LTD | 6,200,400 | -100,000 | 1.01 | -0.02 | 2021-08-10 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 223,200 | -180,000 | 0.04 | -0.03 | 2021-08-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,901,800 | -200,000 | 2.26 | -0.03 | 2021-08-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 565,600 | -200,000 | 0.09 | -0.03 | 2021-08-10 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 6,274,400 | -268,000 | 1.02 | -0.04 | 2021-08-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,368,200 | -732,000 | 2.66 | -0.12 | 2021-08-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,676,600 | -840,000 | 7.90 | -0.14 | 2021-08-10 |
| 29 | Total changed named holdings | 304,385,000 | 0 | 49.39 | 0.00 | ||
| 184 | Unchanged named holdings | 262,322,280 | 0 | 42.57 | 0.00 | ||
| 213 | Total named holdings | 566,707,280 | 0 | 91.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 3,480,000 |
| Turnover | 867,248 |
| Average price | 0.249 |
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