China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01275 | SANFULL SECURITIES LTD | 3,143,500 | 1,080,000 | 0.34 | 0.12 | 2022-01-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | 1,000,000 | 0.25 | 0.11 | 2022-01-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 676,000 | 676,000 | 0.07 | 0.07 | 2022-01-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,784,090 | 652,000 | 0.95 | 0.07 | 2022-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,672,500 | 488,000 | 8.29 | 0.05 | 2022-01-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,031,913 | 404,000 | 12.12 | 0.04 | 2022-01-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,986,800 | 240,000 | 0.65 | 0.03 | 2022-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,047,700 | 236,000 | 1.74 | 0.03 | 2022-01-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,848,800 | 120,000 | 1.50 | 0.01 | 2022-01-05 |
| 10 | B01610 | KGI ASIA LTD | 2,065,400 | 104,000 | 0.22 | 0.01 | 2022-01-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,208,800 | 100,000 | 0.46 | 0.01 | 2022-01-05 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 523,000 | 88,000 | 0.06 | 0.01 | 2022-01-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,376,900 | 84,000 | 0.69 | 0.01 | 2022-01-05 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,000 | 80,000 | 0.03 | 0.01 | 2022-01-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,450,195 | 60,000 | 0.16 | 0.01 | 2022-01-05 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 387,600 | 40,000 | 0.04 | 0.00 | 2022-01-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,267,800 | 32,000 | 0.14 | 0.00 | 2022-01-05 |
| 18 | B02060 | LEGO SECURITIES LTD | 2,452,000 | 4,000 | 0.27 | 0.00 | 2022-01-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,292,700 | 4,000 | 0.36 | 0.00 | 2022-01-05 |
| 20 | B01173 | RIFA SECURITIES LTD | 26,600 | 2,400 | 0.00 | 0.00 | 2022-01-05 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,400 | -0.00 | 2022-01-05 | |
| 22 | C00093 | BNP PARIBAS | 1,807,500 | -4,000 | 0.20 | -0.00 | 2022-01-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | -8,000 | 0.01 | -0.00 | 2022-01-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,864,200 | -16,000 | 1.72 | -0.00 | 2022-01-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 9,596,600 | -20,000 | 1.04 | -0.00 | 2022-01-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,802,800 | -48,000 | 0.41 | -0.01 | 2022-01-05 |
| 27 | B01885 | HAFOO SECURITIES LTD | 12,217,700 | -56,000 | 1.32 | -0.01 | 2022-01-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,200 | -100,000 | 0.09 | -0.01 | 2022-01-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,417,800 | -104,000 | 0.69 | -0.01 | 2022-01-05 |
| 30 | B02082 | YELLOW RIVER SECURITIES LTD | 22,096,000 | -116,000 | 2.39 | -0.01 | 2022-01-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,345,400 | -128,000 | 0.79 | -0.01 | 2022-01-05 |
| 32 | B01427 | TSE'S SECURITIES LTD | 9,088,400 | -284,000 | 0.98 | -0.03 | 2022-01-05 |
| 33 | B02128 | SILVERBRICKS SECURITIES CO LTD | 51,892,000 | -328,000 | 5.61 | -0.04 | 2022-01-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,618,500 | -484,000 | 7.21 | -0.05 | 2022-01-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,191,600 | -868,000 | 0.45 | -0.09 | 2022-01-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 20,161,800 | -1,080,000 | 2.18 | -0.12 | 2022-01-05 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,523,800 | -1,848,000 | 4.60 | -0.20 | 2022-01-05 |
| 37 | Total changed named holdings | 536,428,598 | 0 | 58.03 | 0.00 | ||
| 173 | Unchanged named holdings | 338,205,467 | 0 | 36.59 | 0.00 | ||
| 210 | Total named holdings | 874,634,065 | 0 | 94.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 874,635,065 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 49,728,790 | 0 | 5.38 | 0.00 | |||
| Issued securities | 924,363,855 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 9,164,000 |
| Turnover | 1,772,080 |
| Average price | 0.193 |
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