China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 26,000 | 0.05 | 0.01 | 2016-02-02 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,162,000 | 20,000 | 0.44 | 0.00 | 2016-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,604,812 | 20,000 | 0.53 | 0.00 | 2016-02-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2016-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 10,000 | 0.03 | 0.00 | 2016-02-02 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 3,398,000 | 10,000 | 0.69 | 0.00 | 2016-02-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | 10,000 | 0.06 | 0.00 | 2016-02-02 | |
| 9 | B01610 | KGI ASIA LTD | 1,096,000 | 6,000 | 0.22 | 0.00 | 2016-02-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 310,000 | 2,000 | 0.06 | 0.00 | 2016-02-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 308,000 | 2,000 | 0.06 | 0.00 | 2016-02-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 890,000 | 2,000 | 0.18 | 0.00 | 2016-02-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 2,000 | 0.02 | 0.00 | 2016-02-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2016-02-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,000 | 2,000 | 0.36 | 0.00 | 2016-02-02 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,226,000 | -2,000 | 0.25 | -0.00 | 2016-02-02 | |
| 17 | C00010 | CITIBANK N.A. | 44,000 | -2,000 | 0.01 | -0.00 | 2016-02-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-02-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -2,000 | 0.11 | -0.00 | 2016-02-02 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -4,000 | 0.03 | -0.00 | 2016-02-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,652,000 | -4,000 | 4.17 | -0.00 | 2016-02-02 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-02-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,238,000 | -6,000 | 1.26 | -0.00 | 2016-02-02 | |
| 24 | C00093 | BNP PARIBAS | 19,300 | -6,000 | 0.00 | -0.00 | 2016-02-02 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | -10,000 | 0.03 | -0.00 | 2016-02-02 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,602,000 | -10,000 | 0.32 | -0.00 | 2016-02-02 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2016-02-02 | |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-02-02 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 2,158,000 | -38,000 | 0.44 | -0.01 | 2016-02-02 | |
| 30 | Total changed named holdings | 46,336,112 | 0 | 9.35 | 0.00 | |||
| 114 | Unchanged named holdings | 438,690,478 | 0 | 88.53 | 0.00 | |||
| 144 | Total named holdings | 485,026,590 | 0 | 97.88 | 0.00 | |||
| 8 | Unnamed Investor Participants | 10,428,000 | 0 | 2.10 | 0.00 | |||
| 152 | Total securities in CCASS | 495,454,590 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 76,550 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 495,531,140 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 162,000 |
| Turnover | 1,459,500 |
| Average price | 9.009 |
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