China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,863,800 | 5,304,000 | 1.82 | 0.57 | 2022-01-07 | |
| 2 | B01184 | QUAM SECURITIES LTD | 11,798,800 | 5,048,000 | 1.28 | 0.55 | 2022-01-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,500,090 | 688,000 | 1.03 | 0.07 | 2022-01-07 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 14,952,400 | 624,000 | 1.62 | 0.07 | 2022-01-07 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 949,000 | 176,000 | 0.10 | 0.02 | 2022-01-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,000,200 | 136,000 | 1.73 | 0.01 | 2022-01-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,327,600 | 132,000 | 0.47 | 0.01 | 2022-01-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 9,748,600 | 100,000 | 1.05 | 0.01 | 2022-01-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,241,800 | 80,000 | 2.19 | 0.01 | 2022-01-07 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 551,600 | 56,000 | 0.06 | 0.01 | 2022-01-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | 52,000 | 0.01 | 0.01 | 2022-01-07 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 301,400 | 36,000 | 0.03 | 0.00 | 2022-01-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,127,600 | 28,000 | 0.12 | 0.00 | 2022-01-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,381,800 | 20,000 | 0.69 | 0.00 | 2022-01-07 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | 20,000 | 0.04 | 0.00 | 2022-01-07 | |
| 16 | C00010 | CITIBANK N.A. | 16,438,400 | 16,000 | 1.78 | 0.00 | 2022-01-07 | |
| 17 | B01610 | KGI ASIA LTD | 2,061,400 | -4,000 | 0.22 | -0.00 | 2022-01-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,635,000 | -8,000 | 0.18 | -0.00 | 2022-01-07 | |
| 19 | B02060 | LEGO SECURITIES LTD | 1,300,000 | -8,000 | 0.14 | -0.00 | 2022-01-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,109,400 | -100,000 | 0.77 | -0.01 | 2022-01-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,672,500 | -1,092,000 | 8.19 | -0.12 | 2022-01-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,487,913 | -1,304,000 | 12.17 | -0.14 | 2022-01-07 | |
| 23 | B02128 | SILVERBRICKS SECURITIES CO LTD | 58,612,000 | -10,000,000 | 6.34 | -1.08 | 2022-01-07 | |
| 23 | Total changed named holdings | 388,585,303 | 0 | 42.04 | 0.00 | |||
| 187 | Unchanged named holdings | 486,048,762 | 0 | 52.58 | 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 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 13,156,000 |
| Turnover | 2,350,100 |
| Average price | 0.179 |
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