China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,264,600 | 200,000 | 0.69 | 0.03 | 2021-10-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,374,600 | 172,000 | 9.47 | 0.03 | 2021-10-07 |
| 3 | C00010 | CITIBANK N.A. | 20,334,282 | 100,000 | 3.30 | 0.02 | 2021-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,265,600 | 88,000 | 10.59 | 0.01 | 2021-10-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,693,800 | 88,000 | 2.06 | 0.01 | 2021-10-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,067,400 | 84,000 | 9.59 | 0.01 | 2021-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,481,200 | 80,000 | 2.19 | 0.01 | 2021-10-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 6,937,600 | 8,000 | 1.13 | 0.00 | 2021-10-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,349,400 | 8,000 | 0.87 | 0.00 | 2021-10-07 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2021-10-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,134,400 | 8,000 | 0.83 | 0.00 | 2021-10-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | -4,000 | 0.01 | -0.00 | 2021-10-07 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 259,200 | -8,000 | 0.04 | -0.00 | 2021-10-07 |
| 14 | C00093 | BNP PARIBAS | 365,918 | -12,000 | 0.06 | -0.00 | 2021-10-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 902,195 | -12,000 | 0.15 | -0.00 | 2021-10-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,751,200 | -80,000 | 2.39 | -0.01 | 2021-10-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,133,400 | -80,000 | 1.00 | -0.01 | 2021-10-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,796,000 | -84,000 | 0.62 | -0.01 | 2021-10-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,400 | -100,000 | 0.05 | -0.02 | 2021-10-07 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2021-10-07 |
| 21 | B01608 | OPEN SECURITIES LTD | 0 | -112,000 | -0.02 | 2021-10-07 | |
| 22 | B01988 | KOALA SECURITIES LTD | 6,176,000 | -252,000 | 1.00 | -0.04 | 2021-10-07 |
| 22 | Total changed named holdings | 283,805,195 | 0 | 46.05 | 0.00 | ||
| 185 | Unchanged named holdings | 282,902,085 | 0 | 45.91 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 1,704,000 |
| Turnover | 375,984 |
| Average price | 0.221 |
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