China Energy Storage Technology Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | B01427 | TSE'S SECURITIES LTD | 6,568,400 | 1,728,000 | 1.28 | 0.34 | 2021-03-08 | |
| 2 | B01184 | QUAM SECURITIES LTD | 103,553,800 | 1,616,000 | 20.16 | 0.31 | 2021-03-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,737,400 | 1,020,000 | 1.70 | 0.20 | 2021-03-09 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 2,084,200 | 568,000 | 0.41 | 0.11 | 2021-03-09 | |
| 5 | C00010 | CITIBANK N.A. | 5,541,400 | 468,000 | 1.08 | 0.09 | 2021-03-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,598,900 | 184,000 | 13.75 | 0.04 | 2021-03-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,163,600 | 172,000 | 0.42 | 0.03 | 2021-03-09 | |
| 8 | B01374 | PO LEE SECURITIES LTD | 524,000 | 168,000 | 0.10 | 0.03 | 2021-03-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,704,200 | 100,000 | 0.33 | 0.02 | 2021-03-09 | |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 304,000 | 100,000 | 0.06 | 0.02 | 2021-03-09 | |
| 11 | B01458 | YICKO SECURITIES LTD | 562,000 | 100,000 | 0.11 | 0.02 | 2021-03-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,400 | 80,000 | 0.02 | 0.02 | 2021-03-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,800 | 40,000 | 0.08 | 0.01 | 2021-03-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,699,800 | 40,000 | 0.72 | 0.01 | 2021-03-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,211,600 | 20,000 | 0.24 | 0.00 | 2021-03-08 | |
| 16 | B02019 | GEO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-08 | |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 296,200 | 20,000 | 0.06 | 0.00 | 2021-03-04 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | 8,000 | 0.03 | 0.00 | 2021-03-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,626 | 2,000 | 0.00 | 0.00 | 2021-03-05 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,128,000 | -4,000 | 0.22 | -0.00 | 2021-03-09 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 315,600 | -4,000 | 0.06 | -0.00 | 2021-03-08 | |
| 22 | B01610 | KGI ASIA LTD | 956,000 | -8,000 | 0.19 | -0.00 | 2021-03-09 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,400 | -12,000 | 0.03 | -0.00 | 2021-03-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 452,190 | -20,000 | 0.09 | -0.00 | 2021-03-09 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,800 | -20,000 | 0.02 | -0.00 | 2021-03-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,800 | -24,000 | 0.04 | -0.00 | 2021-03-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,555,800 | -29,000 | 0.69 | -0.01 | 2021-03-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,800 | -32,000 | 0.00 | -0.01 | 2021-03-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 225,200 | -38,000 | 0.04 | -0.01 | 2021-03-08 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,000 | -40,000 | 0.10 | -0.01 | 2021-03-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 142,195 | -44,000 | 0.03 | -0.01 | 2021-03-08 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,918,400 | -80,000 | 0.57 | -0.02 | 2021-03-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,400 | -92,000 | 0.21 | -0.02 | 2021-03-04 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 313,000 | -96,000 | 0.06 | -0.02 | 2021-03-08 | |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 27,684,000 | -112,000 | 5.39 | -0.02 | 2021-03-09 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,193,400 | -120,000 | 0.82 | -0.02 | 2021-03-09 | |
| 37 | B02028 | SORRENTO SECURITIES LTD | 15,400,000 | -124,000 | 3.00 | -0.02 | 2021-03-08 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 250,400 | -160,000 | 0.05 | -0.03 | 2021-03-09 | |
| 39 | B01716 | ORIENT SECURITIES LTD | 300,000 | -160,000 | 0.06 | -0.03 | 2021-03-04 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 0 | -248,000 | 0.00 | -0.05 | 2021-03-09 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,400 | -276,000 | 0.01 | -0.05 | 2021-03-09 | |
| 42 | B01130 | BOCI SECURITIES LTD | 3,928,800 | -295,000 | 0.77 | -0.06 | 2021-03-09 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,035,400 | -360,000 | 0.59 | -0.07 | 2021-03-09 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,318,000 | -380,000 | 0.26 | -0.07 | 2021-03-08 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,857,600 | -416,000 | 0.36 | -0.08 | 2021-03-09 | |
| 46 | C00093 | BNP PARIBAS | 1,451,600 | -576,000 | 0.28 | -0.11 | 2021-03-09 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,805,400 | -684,000 | 3.86 | -0.13 | 2021-03-09 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,167,400 | -820,000 | 4.51 | -0.16 | 2021-03-09 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,406,400 | -1,180,000 | 0.47 | -0.23 | 2021-03-09 | |
| 49 | Total changed named holdings | 325,193,711 | 0 | 63.32 | 0.00 | |||
| 119 | Unchanged named holdings | 138,808,569 | 0 | 27.03 | 0.00 | |||
| 168 | Total named holdings | 464,002,280 | 0 | 90.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 464,003,280 | 0 | 90.35 | 0.00 | |||
| Securities not in CCASS | 49,535,290 | 0 | 9.65 | 0.00 | ||||
| Issued securities | 513,538,570 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 18,634,000 |
| Turnover | 9,915,570 |
| Average price | 0.532 |
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