China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01607 | RHB SECURITIES HONG KONG LTD | 11,908,000 | 5,020,000 | 0.24 | 0.10 | 2016-08-01 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2016-08-01 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 2,100,000 | 2,000,000 | 0.04 | 0.04 | 2016-08-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,876,000 | 1,992,000 | 0.60 | 0.04 | 2016-08-01 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,580,000 | 1,948,000 | 0.17 | 0.04 | 2016-08-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,084,000 | 1,796,000 | 0.18 | 0.04 | 2016-08-01 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,808,420,000 | 1,300,000 | 36.49 | 0.03 | 2016-08-01 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,956,000 | 1,160,000 | 0.20 | 0.02 | 2016-08-01 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,420,000 | 1,000,000 | 0.03 | 0.02 | 2016-08-01 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,276,000 | 900,000 | 0.09 | 0.02 | 2016-08-01 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,368,000 | 712,000 | 0.11 | 0.01 | 2016-08-01 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2016-08-01 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 740,000 | 540,000 | 0.01 | 0.01 | 2016-08-01 | |
| 14 | B01728 | AJ SECURITIES LTD | 2,460,000 | 500,000 | 0.05 | 0.01 | 2016-08-01 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2016-08-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,000 | 484,000 | 0.02 | 0.01 | 2016-08-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 21,492,000 | 460,000 | 0.43 | 0.01 | 2016-08-01 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 7,632,000 | 440,000 | 0.15 | 0.01 | 2016-08-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | 440,000 | 0.02 | 0.01 | 2016-08-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,340,000 | 400,000 | 0.85 | 0.01 | 2016-08-01 | |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-08-01 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,560,000 | 400,000 | 0.39 | 0.01 | 2016-08-01 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 27,160,000 | 340,000 | 0.55 | 0.01 | 2016-08-01 | |
| 24 | B01469 | KAISER SECURITIES LTD | 984,000 | 316,000 | 0.02 | 0.01 | 2016-08-01 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 1,168,000 | 300,000 | 0.02 | 0.01 | 2016-08-01 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,916,000 | 280,000 | 0.06 | 0.01 | 2016-08-01 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,492,000 | 280,000 | 0.03 | 0.01 | 2016-08-01 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | 240,000 | 0.01 | 0.00 | 2016-08-01 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,008,000 | 236,000 | 0.10 | 0.00 | 2016-08-01 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,884,000 | 200,000 | 0.14 | 0.00 | 2016-08-01 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,420,000 | 200,000 | 0.03 | 0.00 | 2016-08-01 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,320,000 | 200,000 | 0.09 | 0.00 | 2016-08-01 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2016-08-01 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,820,000 | 200,000 | 0.04 | 0.00 | 2016-08-01 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-08-01 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 940,000 | 140,000 | 0.02 | 0.00 | 2016-08-01 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2016-08-01 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2016-08-01 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | 100,000 | 0.02 | 0.00 | 2016-08-01 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 904,000 | 100,000 | 0.02 | 0.00 | 2016-08-01 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2016-08-01 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,060,000 | 100,000 | 0.02 | 0.00 | 2016-08-01 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,524,000 | 100,000 | 0.09 | 0.00 | 2016-08-01 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,040,000 | 100,000 | 0.02 | 0.00 | 2016-08-01 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,376,000 | 80,000 | 0.09 | 0.00 | 2016-08-01 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 80,000 | 0.01 | 0.00 | 2016-08-01 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,040,000 | 76,000 | 0.06 | 0.00 | 2016-08-01 | |
| 48 | C00010 | CITIBANK N.A. | 14,476,485 | 68,000 | 0.29 | 0.00 | 2016-08-01 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,920,000 | 52,000 | 0.68 | 0.00 | 2016-08-01 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,115 | 52,000 | 0.00 | 0.00 | 2016-08-01 | |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 224,000 | 44,000 | 0.00 | 0.00 | 2016-08-01 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-01 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,180,000 | 20,000 | 0.06 | 0.00 | 2016-08-01 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 516,000 | 12,000 | 0.01 | 0.00 | 2016-08-01 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,120,049 | 8,000 | 5.43 | 0.00 | 2016-08-01 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,462,916 | -1,084 | 0.05 | -0.00 | 2016-08-01 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,368,000 | -12,000 | 0.03 | -0.00 | 2016-08-01 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2016-08-01 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2016-08-01 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,084,000 | -40,000 | 4.12 | -0.00 | 2016-08-01 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2016-08-01 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -52,000 | 0.00 | -0.00 | 2016-08-01 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 1,244,000 | -52,000 | 0.03 | -0.00 | 2016-08-01 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,116,000 | -68,000 | 0.63 | -0.00 | 2016-08-01 | |
| 65 | B01740 | WIN SECURITIES LTD | 232,000 | -68,000 | 0.00 | -0.00 | 2016-08-01 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,000 | -72,000 | 0.01 | -0.00 | 2016-08-01 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 7,628,000 | -80,000 | 0.15 | -0.00 | 2016-08-01 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 382,731 | -80,000 | 0.01 | -0.00 | 2016-08-01 | |
| 69 | C00074 | DEUTSCHE BANK AG | 2,653,084 | -86,916 | 0.05 | -0.00 | 2016-08-01 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 2,723,400 | -100,000 | 0.05 | -0.00 | 2016-08-01 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2016-08-01 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-08-01 | |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2016-08-01 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,504,000 | -100,000 | 0.03 | -0.00 | 2016-08-01 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 32,000 | -108,000 | 0.00 | -0.00 | 2016-08-01 | |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,400,000 | -144,000 | 0.03 | -0.00 | 2016-08-01 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,108,000 | -148,000 | 0.02 | -0.00 | 2016-08-01 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,040,000 | -200,000 | 0.06 | -0.00 | 2016-08-01 | |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2016-08-01 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2016-08-01 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,112,000 | -348,000 | 0.04 | -0.01 | 2016-08-01 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 17,876,000 | -376,000 | 0.36 | -0.01 | 2016-08-01 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,552,000 | -384,000 | 0.17 | -0.01 | 2016-08-01 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 2,248,000 | -400,000 | 0.05 | -0.01 | 2016-08-01 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | -400,000 | 0.01 | -0.01 | 2016-08-01 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,052,000 | -428,000 | 0.18 | -0.01 | 2016-08-01 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,388,000 | -440,000 | 0.13 | -0.01 | 2016-08-01 | |
| 88 | B01702 | BLACK MARBLE SECURITIES LTD | 1,900,000 | -500,000 | 0.04 | -0.01 | 2016-08-01 | |
| 89 | B01610 | KGI ASIA LTD | 4,136,000 | -508,000 | 0.08 | -0.01 | 2016-08-01 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,476,000 | -516,000 | 0.05 | -0.01 | 2016-08-01 | |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,520,000 | -524,000 | 0.07 | -0.01 | 2016-08-01 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 8,020,000 | -544,000 | 0.16 | -0.01 | 2016-08-01 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,328,000 | -624,000 | 0.63 | -0.01 | 2016-08-01 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,924,000 | -776,000 | 0.14 | -0.02 | 2016-08-01 | |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,760,000 | -792,000 | 0.42 | -0.02 | 2016-08-01 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,440,000 | -800,000 | 0.03 | -0.02 | 2016-08-01 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,488,000 | -912,000 | 0.13 | -0.02 | 2016-08-01 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,948,000 | -912,000 | 0.18 | -0.02 | 2016-08-01 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 8,528,000 | -976,000 | 0.17 | -0.02 | 2016-08-01 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,388,000 | -1,000,000 | 0.03 | -0.02 | 2016-08-01 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,608,000 | -1,356,000 | 2.27 | -0.03 | 2016-08-01 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -1,472,000 | 0.00 | -0.03 | 2016-08-01 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 5,824,000 | -3,272,000 | 0.12 | -0.07 | 2016-08-01 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,622,092 | -3,480,000 | 2.45 | -0.07 | 2016-08-01 | |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -5,600,000 | 0.01 | -0.11 | 2016-08-01 | |
| 105 | Total changed named holdings | 3,040,731,872 | 0 | 61.36 | 0.00 | |||
| 114 | Unchanged named holdings | 1,845,934,028 | 0 | 37.25 | 0.00 | |||
| 219 | Total named holdings | 4,886,665,900 | 0 | 98.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 67,900,000 | 0 | 1.37 | 0.00 | |||
| 226 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 76,140,000 |
| Turnover | 8,889,604 |
| Average price | 0.117 |
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