China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,440,300 | 2,680,000 | 6.66 | 0.22 | 2022-11-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,592,100 | 1,700,000 | 8.49 | 0.14 | 2022-11-09 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,550,000 | 1,688,000 | 1.04 | 0.14 | 2022-11-09 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,479,800 | 1,100,000 | 0.54 | 0.09 | 2022-11-09 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,488,000 | 1,000,000 | 0.79 | 0.08 | 2022-11-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,929,600 | 836,000 | 0.57 | 0.07 | 2022-11-09 |
| 7 | C00010 | CITIBANK N.A. | 20,397,400 | 520,000 | 1.69 | 0.04 | 2022-11-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,808,929 | 508,000 | 5.86 | 0.04 | 2022-11-09 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 1,973,000 | 356,000 | 0.16 | 0.03 | 2022-11-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,200 | 344,000 | 0.09 | 0.03 | 2022-11-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,134,090 | 192,000 | 0.67 | 0.02 | 2022-11-09 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 35,730,600 | 184,000 | 2.96 | 0.02 | 2022-11-09 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 248,400 | 144,000 | 0.02 | 0.01 | 2022-11-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,911,600 | 112,000 | 0.32 | 0.01 | 2022-11-09 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,000 | -48,000 | 0.06 | -0.00 | 2022-11-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 612,046 | -100,000 | 0.05 | -0.01 | 2022-11-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,174,900 | -200,000 | 0.35 | -0.02 | 2022-11-09 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 5,283,600 | -200,000 | 0.44 | -0.02 | 2022-11-09 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,597,200 | -208,000 | 0.22 | -0.02 | 2022-11-09 |
| 20 | B01885 | HAFOO SECURITIES LTD | 3,399,300 | -300,000 | 0.28 | -0.02 | 2022-11-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,210,800 | -400,000 | 1.67 | -0.03 | 2022-11-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,441,100 | -428,000 | 3.10 | -0.04 | 2022-11-09 |
| 23 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -500,000 | -0.04 | 2022-11-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,514,400 | -1,500,000 | 2.36 | -0.12 | 2022-11-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,884,800 | -1,532,000 | 1.98 | -0.13 | 2022-11-09 |
| 26 | B01988 | KOALA SECURITIES LTD | 132,352,000 | -5,948,000 | 10.96 | -0.49 | 2022-11-09 |
| 26 | Total changed named holdings | 619,922,165 | 0 | 51.33 | 0.00 | ||
| 178 | Unchanged named holdings | 538,030,871 | 0 | 44.55 | 0.00 | ||
| 204 | Total named holdings | 1,157,953,036 | 0 | 95.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 1,157,954,836 | 0 | 95.88 | 0.00 | ||
| Securities not in CCASS | 49,737,019 | 0 | 4.12 | 0.00 | |||
| Issued securities | 1,207,691,855 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-07 |
| Volume | 14,412,000 |
| Turnover | 815,232 |
| Average price | 0.057 |
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