CCASS holding changes

China Energy Storage Technology Development Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01143	2011-01-27			Docs

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	C00018	HANG SENG BANK LTD	1,356,000	950,000	0.33	0.23	2015-02-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,122,000	184,000	1.00	0.04	2015-02-27
3	C00003	THE BANK OF EAST ASIA LTD	272,000	20,000	0.07	0.00	2015-02-27
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	22,000	2,000	0.01	0.00	2015-02-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	14,464,000	-2,000	3.51	-0.00	2015-02-27
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,832,000	-4,000	0.44	-0.00	2015-02-27
7	B01264	MIB SECURITIES (HONG KONG) LTD	0	-10,000	0.00	-0.00	2015-02-27
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,098,000	-10,000	0.27	-0.00	2015-02-27
9	B01423	PRUDENTIAL BROKERAGE LTD	1,946,000	-12,000	0.47	-0.00	2015-02-27
10	B01351	WING FUNG SECURITIES LTD	174,000	-18,000	0.04	-0.00	2015-02-27
11	B01416	VC BROKERAGE LTD	40,000	-20,000	0.01	-0.00	2015-02-27
12	B01818	I-ACCESS INVESTORS LTD	322,000	-22,000	0.08	-0.01	2015-02-27
13	C00010	CITIBANK N.A.	876,000	-38,000	0.21	-0.01	2015-02-27
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	488,000	-70,000	0.12	-0.02	2015-02-27
14		Total changed named holdings	27,012,000	950,000	6.56	0.23
151		Unchanged named holdings	91,438,000	0	22.21	0.00
165		Total named holdings	118,450,000	950,000	28.77	0.00
7		Unnamed Investor Participants	1,096,000	0	0.27	0.00
172		Total securities in CCASS	119,546,000	950,000	29.04	0.23
		Securities not in CCASS	292,168,000	-950,000	70.96	-0.23
		Issued securities	411,714,000	0	100.00	0.00	31-Jan-2015

These data are not adjusted for splits or bonus issues during the period.