Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,534,289 | 4,782,750 | 1.77 | 0.89 | 2016-08-05 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 5,025,250 | 3,860,000 | 0.93 | 0.71 | 2016-08-05 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 6,728,250 | 1,200,000 | 1.25 | 0.22 | 2016-08-05 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,139,500 | 1,140,000 | 0.77 | 0.21 | 2016-08-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,727,750 | 712,000 | 0.32 | 0.13 | 2016-08-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 879,000 | 624,000 | 0.16 | 0.12 | 2016-08-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,605,992 | 501,250 | 0.85 | 0.09 | 2016-08-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,066 | 443,000 | 0.33 | 0.08 | 2016-08-05 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 603,750 | 380,000 | 0.11 | 0.07 | 2016-08-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,218 | 375,750 | 0.17 | 0.07 | 2016-08-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,142,752 | 372,000 | 0.21 | 0.07 | 2016-08-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,066 | 196,250 | 0.17 | 0.04 | 2016-08-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,486,670 | 191,750 | 2.87 | 0.04 | 2016-08-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,473,500 | 178,250 | 0.27 | 0.03 | 2016-08-05 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 172,000 | 172,000 | 0.03 | 0.03 | 2016-08-05 | |
| 16 | C00010 | CITIBANK N.A. | 14,995,245 | 164,000 | 2.78 | 0.03 | 2016-08-05 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 111,000 | 100,000 | 0.02 | 0.02 | 2016-08-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,908,596 | 82,750 | 0.35 | 0.02 | 2016-08-05 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | 64,000 | 0.01 | 0.01 | 2016-08-05 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 109,750 | 60,000 | 0.02 | 0.01 | 2016-08-05 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 84,000 | 56,000 | 0.02 | 0.01 | 2016-08-05 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,328,750 | 52,000 | 0.62 | 0.01 | 2016-08-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,398,945 | 44,500 | 0.44 | 0.01 | 2016-08-05 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-08-05 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 133,500 | 40,000 | 0.02 | 0.01 | 2016-08-05 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,500 | 40,000 | 0.02 | 0.01 | 2016-08-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,779 | 39,250 | 0.10 | 0.01 | 2016-08-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 460,570 | 37,750 | 0.09 | 0.01 | 2016-08-05 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,000 | 36,000 | 0.02 | 0.01 | 2016-08-05 | |
| 30 | B01416 | VC BROKERAGE LTD | 257,750 | 32,000 | 0.05 | 0.01 | 2016-08-05 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,250 | 28,000 | 0.03 | 0.01 | 2016-08-05 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-08-05 | |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 21,250 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 901,750 | 20,000 | 0.17 | 0.00 | 2016-08-05 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 13,250 | 12,000 | 0.00 | 0.00 | 2016-08-05 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,772 | 8,000 | 0.08 | 0.00 | 2016-08-05 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 446,000 | 8,000 | 0.08 | 0.00 | 2016-08-05 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 8,750 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,500 | 4,000 | 0.01 | 0.00 | 2016-08-05 | |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,750 | 3,750 | 0.00 | 0.00 | 2016-08-05 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 93,517 | 3,000 | 0.02 | 0.00 | 2016-08-05 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,639 | 2,250 | 0.02 | 0.00 | 2016-08-05 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,500 | -250 | 0.00 | -0.00 | 2016-08-05 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 749,750 | -500 | 0.14 | -0.00 | 2016-08-05 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 272,452 | -500 | 0.05 | -0.00 | 2016-08-05 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 74,250 | -500 | 0.01 | -0.00 | 2016-08-05 | |
| 49 | B01173 | RIFA SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2016-08-05 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 105,750 | -750 | 0.02 | -0.00 | 2016-08-05 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,046 | -1,250 | 0.22 | -0.00 | 2016-08-05 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,218 | -1,250 | 0.12 | -0.00 | 2016-08-05 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 103,750 | -1,250 | 0.02 | -0.00 | 2016-08-05 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,825 | -1,724 | 0.00 | -0.00 | 2016-08-05 | |
| 55 | B01290 | SPS SECURITIES LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2016-08-05 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 388,158 | -2,750 | 0.07 | -0.00 | 2016-08-05 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 22,294 | -3,250 | 0.00 | -0.00 | 2016-08-05 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,255 | -4,000 | 0.12 | -0.00 | 2016-08-05 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,750 | -4,250 | 0.00 | -0.00 | 2016-08-05 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,523 | -8,000 | 0.14 | -0.00 | 2016-08-05 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,250 | -8,000 | 0.00 | -0.00 | 2016-08-05 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,086 | -8,000 | 0.23 | -0.00 | 2016-08-05 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,222 | -8,000 | 0.30 | -0.00 | 2016-08-05 | |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 548,000 | -8,000 | 0.10 | -0.00 | 2016-08-05 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,500 | -12,000 | 0.05 | -0.00 | 2016-08-05 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 12,500 | -12,000 | 0.00 | -0.00 | 2016-08-05 | |
| 67 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-08-05 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-08-05 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 969,346 | -18,500 | 0.18 | -0.00 | 2016-08-05 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,619 | -19,750 | 0.01 | -0.00 | 2016-08-05 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 810,036 | -20,000 | 0.15 | -0.00 | 2016-08-05 | |
| 72 | B01130 | BOCI SECURITIES LTD | 1,983,237 | -24,000 | 0.37 | -0.00 | 2016-08-05 | |
| 73 | B01979 | FORMAX SECURITIES LTD | 180,500 | -24,000 | 0.03 | -0.00 | 2016-08-05 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,250 | -28,000 | 0.00 | -0.01 | 2016-08-05 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,750 | -28,000 | 0.01 | -0.01 | 2016-08-05 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 30,250 | -28,000 | 0.01 | -0.01 | 2016-08-05 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,750 | -32,000 | 0.00 | -0.01 | 2016-08-05 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 593,500 | -40,000 | 0.11 | -0.01 | 2016-08-05 | |
| 79 | B01385 | FAIRWIN BROKING LTD | 380,750 | -40,000 | 0.07 | -0.01 | 2016-08-05 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 748,533 | -40,000 | 0.14 | -0.01 | 2016-08-05 | |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -40,000 | 0.01 | -0.01 | 2016-08-05 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 1,387,714 | -40,500 | 0.26 | -0.01 | 2016-08-05 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,250 | -41,500 | 0.00 | -0.01 | 2016-08-05 | |
| 84 | B01678 | GLS SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2016-08-05 | |
| 85 | B01260 | LAMTEX SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2016-08-05 | |
| 86 | B01184 | QUAM SECURITIES LTD | 1,671,000 | -56,000 | 0.31 | -0.01 | 2016-08-05 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 15,500 | -58,000 | 0.00 | -0.01 | 2016-08-05 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,797 | -68,000 | 0.06 | -0.01 | 2016-08-05 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 119,750 | -68,000 | 0.02 | -0.01 | 2016-08-05 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,168 | -68,500 | 0.08 | -0.01 | 2016-08-05 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 258,750 | -80,000 | 0.05 | -0.01 | 2016-08-05 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,063,099 | -80,000 | 0.20 | -0.01 | 2016-08-05 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,000 | -85,000 | 0.02 | -0.02 | 2016-08-05 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 265,512 | -95,750 | 0.05 | -0.02 | 2016-08-05 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 22,500 | -100,000 | 0.00 | -0.02 | 2016-08-05 | |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 758,750 | -100,000 | 0.14 | -0.02 | 2016-08-05 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 205,000 | -104,000 | 0.04 | -0.02 | 2016-08-05 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,017 | -108,000 | 0.01 | -0.02 | 2016-08-05 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 914,723 | -110,000 | 0.17 | -0.02 | 2016-08-05 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 421,000 | -112,000 | 0.08 | -0.02 | 2016-08-05 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,921,250 | -124,250 | 5.72 | -0.02 | 2016-08-05 | |
| 102 | B01280 | WING FAT SECURITIES LTD | 9,250 | -124,250 | 0.00 | -0.02 | 2016-08-05 | |
| 103 | C00074 | DEUTSCHE BANK AG | 1,919,599 | -140,250 | 0.36 | -0.03 | 2016-08-05 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,239,399 | -164,000 | 0.60 | -0.03 | 2016-08-05 | |
| 105 | B01741 | SINOMAX SECURITIES LTD | 2,535,250 | -168,000 | 0.47 | -0.03 | 2016-08-05 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 97,250 | -172,250 | 0.02 | -0.03 | 2016-08-05 | |
| 107 | B01705 | HENIK SECURITIES LTD | 214,500 | -177,000 | 0.04 | -0.03 | 2016-08-05 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 357,094 | -180,500 | 0.07 | -0.03 | 2016-08-05 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,255,830 | -181,500 | 0.23 | -0.03 | 2016-08-05 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,250 | -196,000 | 0.07 | -0.04 | 2016-08-05 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,408,225 | -210,776 | 2.11 | -0.04 | 2016-08-05 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 483,750 | -216,000 | 0.09 | -0.04 | 2016-08-05 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 10,716,606 | -241,250 | 1.98 | -0.04 | 2016-08-05 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 138,012 | -268,000 | 0.03 | -0.05 | 2016-08-05 | |
| 115 | B01748 | COL SECURITIES (HK) LTD | 120,750 | -300,000 | 0.02 | -0.06 | 2016-08-05 | |
| 116 | B01885 | HAFOO SECURITIES LTD | 44,000 | -408,000 | 0.01 | -0.08 | 2016-08-05 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,500 | -409,250 | 0.05 | -0.08 | 2016-08-05 | |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -464,000 | 0.00 | -0.09 | 2016-08-05 | |
| 119 | B01252 | CORPORATE BROKERS LTD | 809,250 | -600,000 | 0.15 | -0.11 | 2016-08-05 | |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 12,126,269 | -612,000 | 2.25 | -0.11 | 2016-08-05 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,060,833 | -683,250 | 0.38 | -0.13 | 2016-08-05 | |
| 122 | B01610 | KGI ASIA LTD | 1,834,750 | -776,750 | 0.34 | -0.14 | 2016-08-05 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,848,828 | -1,050,250 | 11.64 | -0.19 | 2016-08-05 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,851,533 | -1,389,500 | 4.42 | -0.26 | 2016-08-05 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,168,347 | -1,484,000 | 0.59 | -0.27 | 2016-08-05 | |
| 126 | C00093 | BNP PARIBAS | 1,763,862 | -3,466,250 | 0.33 | -0.64 | 2016-08-05 | |
| 126 | Total changed named holdings | 277,237,183 | 4,250 | 51.33 | 0.00 | |||
| 164 | Unchanged named holdings | 16,305,911 | 0 | 3.02 | 0.00 | |||
| 290 | Total named holdings | 293,543,094 | 4,250 | 54.35 | 0.00 | |||
| 37 | Unnamed Investor Participants | 326,500 | -3,750 | 0.06 | -0.00 | |||
| 327 | Total securities in CCASS | 293,869,594 | 500 | 54.41 | 0.00 | |||
| Securities not in CCASS | 246,243,368 | -500 | 45.59 | -0.00 | ||||
| Issued securities | 540,112,962 | 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 | 2016-08-03 |
| Volume | 39,641,776 |
| Turnover | 59,693,320 |
| Average price | 1.506 |
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