China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01445 | VICTORY SECURITIES CO LTD | 6,000,000 | 5,000,000 | 0.12 | 0.10 | 2016-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,860,000 | 4,496,000 | 2.08 | 0.09 | 2016-08-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,264,000 | 4,204,000 | 0.65 | 0.08 | 2016-08-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,124,000 | 3,440,000 | 0.33 | 0.07 | 2016-08-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 26,512,000 | 3,320,000 | 0.54 | 0.07 | 2016-08-12 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 3,200,000 | 2,980,000 | 0.06 | 0.06 | 2016-08-12 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 35,520,000 | 2,000,000 | 0.72 | 0.04 | 2016-08-12 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,100,000 | 2,000,000 | 0.04 | 0.04 | 2016-08-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,300,000 | 1,608,000 | 1.04 | 0.03 | 2016-08-12 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,484,000 | 1,472,000 | 0.09 | 0.03 | 2016-08-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,388,000 | 1,412,000 | 0.15 | 0.03 | 2016-08-12 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 12,108,000 | 1,200,000 | 0.24 | 0.02 | 2016-08-12 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,512,000 | 1,140,000 | 0.05 | 0.02 | 2016-08-12 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000,000 | 976,000 | 0.04 | 0.02 | 2016-08-12 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,440,000 | 904,000 | 0.09 | 0.02 | 2016-08-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,932,000 | 900,000 | 0.18 | 0.02 | 2016-08-12 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,484,000 | 800,000 | 0.03 | 0.02 | 2016-08-12 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,120,000 | 800,000 | 0.04 | 0.02 | 2016-08-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,724,000 | 780,000 | 0.16 | 0.02 | 2016-08-12 | |
| 20 | B01922 | SUN SECURITIES LTD | 732,000 | 732,000 | 0.01 | 0.01 | 2016-08-12 | |
| 21 | C00010 | CITIBANK N.A. | 13,488,485 | 712,000 | 0.27 | 0.01 | 2016-08-12 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,724,000 | 656,000 | 0.03 | 0.01 | 2016-08-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,100,000 | 608,000 | 0.16 | 0.01 | 2016-08-12 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,000 | 600,000 | 0.03 | 0.01 | 2016-08-12 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,000 | 592,000 | 0.03 | 0.01 | 2016-08-12 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,144,000 | 556,000 | 0.02 | 0.01 | 2016-08-12 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,096,000 | 536,000 | 0.63 | 0.01 | 2016-08-12 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,676,000 | 476,000 | 0.03 | 0.01 | 2016-08-12 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | 412,000 | 0.02 | 0.01 | 2016-08-12 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 880,000 | 400,000 | 0.02 | 0.01 | 2016-08-12 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-08-12 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,000 | 364,000 | 0.01 | 0.01 | 2016-08-12 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 472,000 | 352,000 | 0.01 | 0.01 | 2016-08-12 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2016-08-12 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,418,028 | 320,000 | 0.51 | 0.01 | 2016-08-12 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 620,000 | 300,000 | 0.01 | 0.01 | 2016-08-12 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,976,000 | 276,000 | 0.04 | 0.01 | 2016-08-12 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 960,000 | 248,000 | 0.02 | 0.01 | 2016-08-12 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | 200,000 | 0.01 | 0.00 | 2016-08-12 | |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-12 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 580,000 | 200,000 | 0.01 | 0.00 | 2016-08-12 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-12 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 156,000 | 156,000 | 0.00 | 0.00 | 2016-08-12 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,616,000 | 156,000 | 0.32 | 0.00 | 2016-08-12 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2016-08-12 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 580,000 | 104,000 | 0.01 | 0.00 | 2016-08-12 | |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-12 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 592,000 | 100,000 | 0.01 | 0.00 | 2016-08-12 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,576,000 | 100,000 | 0.13 | 0.00 | 2016-08-12 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-12 | |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-12 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2016-08-12 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2016-08-12 | |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2016-08-12 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2016-08-12 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 540,000 | 80,000 | 0.01 | 0.00 | 2016-08-12 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,233,972 | 47,880 | 2.24 | 0.00 | 2016-08-12 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-08-12 | |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-08-12 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | -20,000 | 0.01 | -0.00 | 2016-08-12 | |
| 61 | B01979 | FORMAX SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-08-12 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 316,000 | -24,000 | 0.01 | -0.00 | 2016-08-12 | |
| 63 | B01184 | QUAM SECURITIES LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2016-08-12 | |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2016-08-12 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 82,851 | -39,880 | 0.00 | -0.00 | 2016-08-12 | |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000,000 | -40,000 | 0.57 | -0.00 | 2016-08-12 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 7,068,000 | -40,000 | 0.14 | -0.00 | 2016-08-12 | |
| 68 | B01577 | YF SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2016-08-12 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,520,000 | -52,000 | 0.07 | -0.00 | 2016-08-12 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 1,224,000 | -60,000 | 0.02 | -0.00 | 2016-08-12 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,124,000 | -64,000 | 0.06 | -0.00 | 2016-08-12 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 5,736,000 | -92,000 | 0.12 | -0.00 | 2016-08-12 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-08-12 | |
| 74 | B01642 | KMT SECURITIES LTD | 1,032,000 | -100,000 | 0.02 | -0.00 | 2016-08-12 | |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -100,000 | 0.00 | -0.00 | 2016-08-12 | |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-08-12 | |
| 77 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-08-12 | |
| 78 | B01740 | WIN SECURITIES LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2016-08-12 | |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 264,000 | -116,000 | 0.01 | -0.00 | 2016-08-12 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,220,000 | -120,000 | 0.02 | -0.00 | 2016-08-12 | |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2016-08-12 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,572,000 | -120,000 | 0.05 | -0.00 | 2016-08-12 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,692,000 | -152,000 | 0.05 | -0.00 | 2016-08-12 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -160,000 | 0.00 | -0.00 | 2016-08-12 | |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 188,000 | -164,000 | 0.00 | -0.00 | 2016-08-12 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,768,000 | -168,000 | 0.74 | -0.00 | 2016-08-12 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 692,000 | -176,000 | 0.01 | -0.00 | 2016-08-12 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -180,000 | 0.00 | -0.00 | 2016-08-12 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 504,000 | -200,000 | 0.01 | -0.00 | 2016-08-12 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2016-08-12 | |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2016-08-12 | |
| 92 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 620,000 | -200,000 | 0.01 | -0.00 | 2016-08-12 | |
| 93 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-08-12 | |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,100,000 | -204,000 | 0.43 | -0.00 | 2016-08-12 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | -220,000 | 0.00 | -0.00 | 2016-08-12 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 3,476,000 | -236,000 | 0.07 | -0.00 | 2016-08-12 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,144,000 | -244,000 | 0.08 | -0.00 | 2016-08-12 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,844,000 | -264,000 | 0.08 | -0.01 | 2016-08-12 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 0 | -280,000 | 0.00 | -0.01 | 2016-08-12 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 20,120,000 | -296,000 | 0.41 | -0.01 | 2016-08-12 | |
| 101 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -300,000 | 0.00 | -0.01 | 2016-08-12 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,200,000 | -300,000 | 0.02 | -0.01 | 2016-08-12 | |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | -300,000 | 0.00 | -0.01 | 2016-08-12 | |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -308,000 | 0.00 | -0.01 | 2016-08-12 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,856,000 | -308,000 | 4.11 | -0.01 | 2016-08-12 | |
| 106 | B01483 | BULLISH SECURITIES LTD | 100,000 | -320,000 | 0.00 | -0.01 | 2016-08-12 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,832,000 | -376,000 | 0.10 | -0.01 | 2016-08-12 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 252,000 | -400,000 | 0.01 | -0.01 | 2016-08-12 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 984,000 | -400,000 | 0.02 | -0.01 | 2016-08-12 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 4,792,000 | -432,000 | 0.10 | -0.01 | 2016-08-12 | |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,488,000 | -448,000 | 0.05 | -0.01 | 2016-08-12 | |
| 112 | B01853 | CMBC SECURITIES CO LTD | 763,400 | -500,000 | 0.02 | -0.01 | 2016-08-12 | |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2016-08-12 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 4,036,000 | -540,000 | 0.08 | -0.01 | 2016-08-12 | |
| 115 | B01662 | BOKHARY SECURITIES LTD | 912,000 | -548,000 | 0.02 | -0.01 | 2016-08-12 | |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,040,000 | -560,000 | 0.06 | -0.01 | 2016-08-12 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,716,000 | -588,000 | 0.14 | -0.01 | 2016-08-12 | |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -620,000 | 0.00 | -0.01 | 2016-08-12 | |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 228,000 | -672,000 | 0.00 | -0.01 | 2016-08-12 | |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 1,880,000 | -692,000 | 0.04 | -0.01 | 2016-08-12 | |
| 121 | B01728 | AJ SECURITIES LTD | 200,000 | -700,000 | 0.00 | -0.01 | 2016-08-12 | |
| 122 | B01209 | MASON SECURITIES LTD | 100,000 | -700,000 | 0.00 | -0.01 | 2016-08-12 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,732,000 | -708,000 | 0.06 | -0.01 | 2016-08-12 | |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 724,000 | -780,000 | 0.01 | -0.02 | 2016-08-12 | |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | -804,000 | 0.01 | -0.02 | 2016-08-12 | |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2016-08-12 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 704,000 | -1,072,000 | 0.01 | -0.02 | 2016-08-12 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 8,912,000 | -1,108,000 | 0.18 | -0.02 | 2016-08-12 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 3,636,000 | -1,232,000 | 0.07 | -0.02 | 2016-08-12 | |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,500,000 | 0.00 | -0.03 | 2016-08-12 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,600,000 | -1,572,000 | 1.08 | -0.03 | 2016-08-12 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,828,049 | -1,612,000 | 5.36 | -0.03 | 2016-08-12 | |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | -1,644,000 | 0.03 | -0.03 | 2016-08-12 | |
| 134 | B01610 | KGI ASIA LTD | 5,280,000 | -1,708,000 | 0.11 | -0.03 | 2016-08-12 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 8,168,000 | -1,776,000 | 0.16 | -0.04 | 2016-08-12 | |
| 136 | B01438 | KINGSTON SECURITIES LTD | 1,809,188,000 | -1,844,000 | 36.51 | -0.04 | 2016-08-12 | |
| 137 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -2,000,000 | 0.00 | -0.04 | 2016-08-12 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,340,000 | -2,256,000 | 0.11 | -0.05 | 2016-08-12 | |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,952,000 | -2,364,000 | 0.18 | -0.05 | 2016-08-12 | |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,516,000 | -3,172,000 | 0.09 | -0.06 | 2016-08-12 | |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 3,736,000 | -3,184,000 | 0.08 | -0.06 | 2016-08-12 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -3,500,000 | 0.00 | -0.07 | 2016-08-12 | |
| 142 | Total changed named holdings | 3,132,094,785 | 0 | 63.21 | 0.00 | |||
| 71 | Unchanged named holdings | 1,754,571,115 | 0 | 35.41 | 0.00 | |||
| 213 | Total named holdings | 4,886,665,900 | 0 | 98.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 67,900,000 | 0 | 1.37 | 0.00 | |||
| 220 | 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 | 2016-08-10 |
| Volume | 327,824,120 |
| Turnover | 53,659,647 |
| Average price | 0.164 |
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