China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,112,000 | 1,072,000 | 0.02 | 0.02 | 2016-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 2,140,000 | 1,040,000 | 0.04 | 0.02 | 2016-05-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,244,892 | 460,000 | 4.42 | 0.01 | 2016-05-13 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 900,000 | 400,000 | 0.02 | 0.01 | 2016-05-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,902,092 | 268,000 | 0.72 | 0.01 | 2016-05-13 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,212,000 | 156,000 | 0.08 | 0.00 | 2016-05-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,080,000 | 124,000 | 0.06 | 0.00 | 2016-05-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | 108,000 | 0.01 | 0.00 | 2016-05-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,524,000 | 100,000 | 0.03 | 0.00 | 2016-05-13 | |
| 10 | B01610 | KGI ASIA LTD | 12,376,000 | 80,000 | 0.25 | 0.00 | 2016-05-13 | |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 860,000 | 52,000 | 0.02 | 0.00 | 2016-05-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,200,000 | 52,000 | 0.55 | 0.00 | 2016-05-13 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,916,000 | 52,000 | 0.14 | 0.00 | 2016-05-13 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 728,000 | 40,000 | 0.01 | 0.00 | 2016-05-13 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,144,000 | 24,000 | 0.10 | 0.00 | 2016-05-13 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,568,000 | 20,000 | 0.11 | 0.00 | 2016-05-13 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 164,000 | 16,000 | 0.00 | 0.00 | 2016-05-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2016-05-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2016-05-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,396,000 | -8,000 | 0.11 | -0.00 | 2016-05-13 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-05-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | -20,000 | 0.01 | -0.00 | 2016-05-13 | |
| 23 | B01184 | QUAM SECURITIES LTD | 3,428,000 | -20,000 | 0.07 | -0.00 | 2016-05-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,636,000 | -52,000 | 1.53 | -0.00 | 2016-05-13 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 8,732,000 | -52,000 | 0.18 | -0.00 | 2016-05-13 | |
| 26 | B01974 | ARISTO SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2016-05-13 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-05-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,056,000 | -96,000 | 0.32 | -0.00 | 2016-05-13 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,208,000 | -148,000 | 0.02 | -0.00 | 2016-05-13 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 4,836,000 | -224,000 | 0.10 | -0.00 | 2016-05-13 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,260,000 | -336,000 | 0.41 | -0.01 | 2016-05-13 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 0 | -384,000 | 0.00 | -0.01 | 2016-05-13 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 540,000 | -600,000 | 0.01 | -0.01 | 2016-05-13 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,520,000 | -1,964,000 | 0.07 | -0.04 | 2016-05-13 | |
| 34 | Total changed named holdings | 468,346,984 | 0 | 9.45 | 0.00 | |||
| 128 | Unchanged named holdings | 4,396,778,916 | 0 | 88.73 | 0.00 | |||
| 162 | Total named holdings | 4,865,125,900 | 0 | 98.18 | 0.00 | |||
| 8 | Unnamed Investor Participants | 89,440,000 | 0 | 1.80 | 0.00 | |||
| 170 | Total securities in CCASS | 4,954,565,900 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 745,500 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,955,311,400 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 5,896,000 |
| Turnover | 3,703,360 |
| Average price | 0.628 |
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