China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,912,929 | 1,056,000 | 6.53 | 0.09 | 2023-01-05 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,186,000 | 892,000 | 1.59 | 0.07 | 2023-01-05 |
| 3 | B02159 | USMART SECURITIES LTD | 3,261,800 | 856,000 | 0.27 | 0.07 | 2023-01-05 |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 660,000 | 556,000 | 0.05 | 0.05 | 2023-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,145,100 | 260,000 | 3.08 | 0.02 | 2023-01-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,125,600 | 184,000 | 0.59 | 0.02 | 2023-01-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,964,000 | 112,000 | 0.66 | 0.01 | 2023-01-05 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 974,000 | 88,000 | 0.08 | 0.01 | 2023-01-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 13,894,600 | 80,000 | 1.15 | 0.01 | 2023-01-05 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2023-01-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 354,846 | -100,000 | 0.03 | -0.01 | 2023-01-05 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 232,400 | -108,000 | 0.02 | -0.01 | 2023-01-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,932,300 | -120,000 | 7.20 | -0.01 | 2023-01-05 |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 12,520,000 | -200,000 | 1.04 | -0.02 | 2023-01-05 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,901,400 | -200,000 | 0.57 | -0.02 | 2023-01-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,319,000 | -220,000 | 1.68 | -0.02 | 2023-01-05 |
| 17 | B02060 | LEGO SECURITIES LTD | 4,000 | -360,000 | 0.00 | -0.03 | 2023-01-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 23,986,800 | -500,000 | 1.99 | -0.04 | 2023-01-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,336,300 | -500,000 | 0.11 | -0.04 | 2023-01-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,843,600 | -540,000 | 0.24 | -0.04 | 2023-01-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,511,300 | -1,244,000 | 8.90 | -0.10 | 2023-01-05 |
| 21 | Total changed named holdings | 432,089,975 | 0 | 35.78 | 0.00 | ||
| 185 | Unchanged named holdings | 725,863,061 | 0 | 60.10 | 0.00 | ||
| 206 | Total named holdings | 1,157,953,036 | 0 | 95.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 4,944,000 |
| Turnover | 280,820 |
| Average price | 0.057 |
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