China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | B01904 | VALUABLE CAPITAL LTD | 72,356,600 | 6,500,000 | 4.19 | 0.38 | 2023-03-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,239,765 | 1,564,000 | 8.53 | 0.09 | 2023-03-09 |
| 3 | C00093 | BNP PARIBAS | 7,239,500 | 828,000 | 0.42 | 0.05 | 2023-03-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,443,300 | 756,000 | 5.59 | 0.04 | 2023-03-09 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,670,000 | 324,000 | 0.85 | 0.02 | 2023-03-09 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,227,800 | 296,000 | 0.25 | 0.02 | 2023-03-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,616,800 | 292,000 | 1.19 | 0.02 | 2023-03-09 |
| 8 | B01885 | HAFOO SECURITIES LTD | 25,255,300 | 232,000 | 1.46 | 0.01 | 2023-03-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,745,100 | 224,000 | 1.20 | 0.01 | 2023-03-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,794,400 | 216,000 | 2.31 | 0.01 | 2023-03-09 |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,164,000 | 188,000 | 0.13 | 0.01 | 2023-03-09 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,340,400 | 140,000 | 0.31 | 0.01 | 2023-03-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 207,000 | 140,000 | 0.01 | 0.01 | 2023-03-09 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 3,779,600 | 120,000 | 0.22 | 0.01 | 2023-03-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,075,600 | 100,000 | 0.06 | 0.01 | 2023-03-09 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 777,600 | 60,000 | 0.05 | 0.00 | 2023-03-09 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,208,000 | 48,000 | 0.07 | 0.00 | 2023-03-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,701,900 | 40,000 | 4.91 | 0.00 | 2023-03-09 |
| 19 | B01610 | KGI ASIA LTD | 4,625,400 | 40,000 | 0.27 | 0.00 | 2023-03-09 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,604,800 | 20,000 | 0.50 | 0.00 | 2023-03-09 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 356,000 | 16,000 | 0.02 | 0.00 | 2023-03-09 |
| 22 | B02159 | USMART SECURITIES LTD | 20,217,800 | 16,000 | 1.17 | 0.00 | 2023-03-09 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,241,000 | 4,000 | 0.07 | 0.00 | 2023-03-09 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,442,800 | 4,000 | 0.26 | 0.00 | 2023-03-09 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,152,600 | -16,000 | 0.18 | -0.00 | 2023-03-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,204,100 | -48,000 | 0.77 | -0.00 | 2023-03-09 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 593,000 | -48,000 | 0.03 | -0.00 | 2023-03-09 |
| 28 | B02195 | LONG BRIDGE HK LTD | 256,000 | -52,000 | 0.01 | -0.00 | 2023-03-09 |
| 29 | B01209 | MASON SECURITIES LTD | 500,000 | -52,000 | 0.03 | -0.00 | 2023-03-09 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,076,400 | -60,000 | 0.12 | -0.00 | 2023-03-09 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,148,000 | -60,000 | 0.76 | -0.00 | 2023-03-09 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 148,000 | -80,000 | 0.01 | -0.00 | 2023-03-09 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,575,600 | -104,000 | 0.15 | -0.01 | 2023-03-09 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,900 | -120,000 | 0.11 | -0.01 | 2023-03-09 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,062,300 | -216,000 | 0.29 | -0.01 | 2023-03-09 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,400 | -280,000 | 0.00 | -0.02 | 2023-03-09 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,770,200 | -348,000 | 0.62 | -0.02 | 2023-03-09 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,126,480 | -400,000 | 0.07 | -0.02 | 2023-03-09 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,611,000 | -400,000 | 1.08 | -0.02 | 2023-03-09 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,306,100 | -520,000 | 0.19 | -0.03 | 2023-03-09 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,612,000 | -640,000 | 0.67 | -0.04 | 2023-03-09 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,835,600 | -716,000 | 0.40 | -0.04 | 2023-03-09 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,592,090 | -792,000 | 0.21 | -0.05 | 2023-03-09 |
| 44 | C00010 | CITIBANK N.A. | 14,683,800 | -1,188,000 | 0.85 | -0.07 | 2023-03-09 |
| 45 | B01130 | BOCI SECURITIES LTD | 12,954,800 | -1,444,000 | 0.75 | -0.08 | 2023-03-09 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,656,400 | -1,512,000 | 0.97 | -0.09 | 2023-03-09 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,629,700 | -3,072,000 | 0.21 | -0.18 | 2023-03-09 |
| 47 | Total changed named holdings | 733,820,935 | 0 | 42.53 | 0.00 | ||
| 152 | Unchanged named holdings | 417,344,101 | 0 | 24.19 | 0.00 | ||
| 199 | Total named holdings | 1,151,165,036 | 0 | 66.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 1,151,166,836 | 0 | 66.72 | 0.00 | ||
| Securities not in CCASS | 574,125,019 | 0 | 33.28 | 0.00 | |||
| Issued securities | 1,725,291,855 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 23,792,000 |
| Turnover | 4,620,916 |
| Average price | 0.194 |
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