China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01356 | DELTA ASIA SECURITIES LTD | 3,880,000 | 3,300,000 | 0.08 | 0.07 | 2016-09-07 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 14,932,000 | 1,660,000 | 0.30 | 0.03 | 2016-09-07 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,348,000 | 1,100,000 | 0.05 | 0.02 | 2016-09-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,592,000 | 1,020,000 | 0.09 | 0.02 | 2016-09-07 | |
| 5 | C00010 | CITIBANK N.A. | 17,580,485 | 764,000 | 0.35 | 0.02 | 2016-09-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,336,000 | 600,000 | 0.49 | 0.01 | 2016-09-07 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | 400,000 | 0.01 | 0.01 | 2016-09-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,000 | 368,000 | 0.02 | 0.01 | 2016-09-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,768,000 | 300,000 | 0.06 | 0.01 | 2016-09-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,192,000 | 260,000 | 0.02 | 0.01 | 2016-09-07 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 800,000 | 228,000 | 0.02 | 0.00 | 2016-09-07 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,692,000 | 200,000 | 0.05 | 0.00 | 2016-09-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,124,000 | 200,000 | 0.18 | 0.00 | 2016-09-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,300,000 | 200,000 | 0.05 | 0.00 | 2016-09-07 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 2,780,000 | 180,000 | 0.06 | 0.00 | 2016-09-07 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,236,000 | 132,000 | 0.02 | 0.00 | 2016-09-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,400,000 | 124,000 | 0.07 | 0.00 | 2016-09-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,116,000 | 104,000 | 0.18 | 0.00 | 2016-09-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,340,000 | 100,000 | 0.13 | 0.00 | 2016-09-07 | |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2016-09-07 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,303,400 | 100,000 | 0.03 | 0.00 | 2016-09-07 | |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2016-09-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,064,000 | 40,000 | 0.16 | 0.00 | 2016-09-07 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,516,000 | -12,000 | 0.09 | -0.00 | 2016-09-07 | |
| 26 | B01238 | TAI YIP STOCK CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-09-07 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,576,000 | -48,000 | 0.05 | -0.00 | 2016-09-07 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,336,000 | -48,000 | 0.03 | -0.00 | 2016-09-07 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,248,000 | -88,000 | 0.15 | -0.00 | 2016-09-07 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 552,000 | -92,000 | 0.01 | -0.00 | 2016-09-07 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,528,000 | -100,000 | 0.05 | -0.00 | 2016-09-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,680,000 | -100,000 | 0.20 | -0.00 | 2016-09-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,896,000 | -100,000 | 0.62 | -0.00 | 2016-09-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,712,000 | -100,000 | 0.14 | -0.00 | 2016-09-07 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-09-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,928,000 | -100,000 | 0.12 | -0.00 | 2016-09-07 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,680,000 | -100,000 | 0.07 | -0.00 | 2016-09-07 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-09-07 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 252,000 | -100,000 | 0.01 | -0.00 | 2016-09-07 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,016,000 | -100,000 | 4.12 | -0.00 | 2016-09-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,620,049 | -108,000 | 5.36 | -0.00 | 2016-09-07 | |
| 42 | B01173 | RIFA SECURITIES LTD | 56,000 | -120,000 | 0.00 | -0.00 | 2016-09-07 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,924,000 | -132,000 | 0.14 | -0.00 | 2016-09-07 | |
| 44 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 220,000 | -148,000 | 0.00 | -0.00 | 2016-09-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,296,000 | -216,000 | 0.05 | -0.00 | 2016-09-07 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,024,000 | -272,000 | 0.02 | -0.01 | 2016-09-07 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,186,028 | -280,000 | 0.51 | -0.01 | 2016-09-07 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 11,296,000 | -420,000 | 0.23 | -0.01 | 2016-09-07 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,992,000 | -460,000 | 1.07 | -0.01 | 2016-09-07 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,580,000 | -468,000 | 0.90 | -0.01 | 2016-09-07 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,000 | -500,000 | 0.02 | -0.01 | 2016-09-07 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 984,000 | -500,000 | 0.02 | -0.01 | 2016-09-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,281,972 | -540,000 | 2.12 | -0.01 | 2016-09-07 | |
| 54 | B01728 | AJ SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2016-09-07 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,220,000 | -724,000 | 2.02 | -0.01 | 2016-09-07 | |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000,000 | -1,000,000 | 0.04 | -0.02 | 2016-09-07 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,532,000 | -1,360,000 | 1.22 | -0.03 | 2016-09-07 | |
| 58 | B01130 | BOCI SECURITIES LTD | 18,144,000 | -2,400,000 | 0.37 | -0.05 | 2016-09-07 | |
| 58 | Total changed named holdings | 1,099,723,934 | 0 | 22.19 | 0.00 | |||
| 140 | Unchanged named holdings | 3,786,941,966 | 0 | 76.42 | 0.00 | |||
| 198 | Total named holdings | 4,886,665,900 | 0 | 98.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 67,900,000 | 0 | 1.37 | 0.00 | |||
| 205 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 20,520,000 |
| Turnover | 3,008,032 |
| Average price | 0.147 |
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