China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | B01183 | CHONG HING SECURITIES LTD | 2,054,000 | 1,268,000 | 0.50 | 0.31 | 2013-11-28 |
| 2 | B01716 | ORIENT SECURITIES LTD | 794,000 | 794,000 | 0.19 | 0.19 | 2013-11-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,706,000 | 506,000 | 0.66 | 0.12 | 2013-11-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,000 | 496,000 | 0.31 | 0.12 | 2013-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,138,000 | 378,000 | 0.52 | 0.09 | 2013-11-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 468,000 | 368,000 | 0.11 | 0.09 | 2013-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | 362,000 | 0.15 | 0.09 | 2013-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,920,000 | 274,000 | 0.95 | 0.07 | 2013-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,290,000 | 254,000 | 0.31 | 0.06 | 2013-11-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,000 | 244,000 | 0.13 | 0.06 | 2013-11-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 940,000 | 240,000 | 0.23 | 0.06 | 2013-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,128,000 | 206,000 | 3.19 | 0.05 | 2013-11-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 200,000 | 200,000 | 0.05 | 0.05 | 2013-11-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | 200,000 | 0.05 | 0.05 | 2013-11-28 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,000 | 200,000 | 0.05 | 0.05 | 2013-11-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,414,000 | 190,000 | 1.07 | 0.05 | 2013-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,884,000 | 160,000 | 0.46 | 0.04 | 2013-11-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 568,000 | 156,000 | 0.14 | 0.04 | 2013-11-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 900,000 | 150,000 | 0.22 | 0.04 | 2013-11-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,974,000 | 140,000 | 0.48 | 0.03 | 2013-11-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | 110,000 | 0.03 | 0.03 | 2013-11-28 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-28 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-28 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-28 |
| 25 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 418,000 | 100,000 | 0.10 | 0.02 | 2013-11-28 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-28 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,740,000 | 82,000 | 0.42 | 0.02 | 2013-11-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | 80,000 | 0.10 | 0.02 | 2013-11-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | 78,000 | 0.15 | 0.02 | 2013-11-28 |
| 32 | B01469 | KAISER SECURITIES LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2013-11-28 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 174,000 | 74,000 | 0.04 | 0.02 | 2013-11-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | 68,000 | 0.24 | 0.02 | 2013-11-28 |
| 35 | B01921 | GONG PING SECURITIES LTD | 202,000 | 58,000 | 0.05 | 0.01 | 2013-11-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | 52,000 | 0.15 | 0.01 | 2013-11-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 52,000 | 0.04 | 0.01 | 2013-11-28 |
| 38 | B01450 | DL BROKERAGE LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2013-11-28 |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-28 |
| 40 | C00010 | CITIBANK N.A. | 1,096,000 | 44,000 | 0.27 | 0.01 | 2013-11-28 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2013-11-28 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 876,000 | 36,000 | 0.21 | 0.01 | 2013-11-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 34,000 | 0.11 | 0.01 | 2013-11-28 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2013-11-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,000 | 22,000 | 0.25 | 0.01 | 2013-11-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,540,000 | 22,000 | 0.37 | 0.01 | 2013-11-28 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 22,000 | 0.07 | 0.01 | 2013-11-28 |
| 48 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,000 | 20,000 | 0.27 | 0.00 | 2013-11-28 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-28 |
| 51 | B01123 | HING WONG SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2013-11-28 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-28 |
| 53 | B01646 | TAI NING STOCK CO LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2013-11-28 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-11-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,062,000 | 12,000 | 0.50 | 0.00 | 2013-11-28 |
| 56 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 12,000 | 12,000 | 0.00 | 0.00 | 2013-11-28 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 220,000 | 10,000 | 0.05 | 0.00 | 2013-11-28 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2013-11-28 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-11-28 |
| 60 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-28 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2013-11-28 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2013-11-28 |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-28 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-28 |
| 65 | B01209 | MASON SECURITIES LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2013-11-28 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2013-11-28 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 126,000 | -4,000 | 0.03 | -0.00 | 2013-11-28 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | -4,000 | 0.08 | -0.00 | 2013-11-28 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,000 | -4,000 | 0.03 | -0.00 | 2013-11-28 |
| 70 | B01212 | HENYEP SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2013-11-28 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-11-28 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | -8,000 | 0.09 | -0.00 | 2013-11-28 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 1,252,000 | -10,000 | 0.30 | -0.00 | 2013-11-28 |
| 74 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-11-28 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-28 |
| 76 | B01275 | SANFULL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-11-28 |
| 77 | B01290 | SPS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-11-28 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2013-11-28 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 506,000 | -18,000 | 0.12 | -0.00 | 2013-11-28 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2013-11-28 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2013-11-28 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-11-28 | |
| 83 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-11-28 | |
| 84 | B01462 | MANGO FINANCIAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-11-28 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -20,000 | 0.01 | -0.00 | 2013-11-28 |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-11-28 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2013-11-28 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | -22,000 | 0.04 | -0.01 | 2013-11-28 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -24,000 | -0.01 | 2013-11-28 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -26,000 | -0.01 | 2013-11-28 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2013-11-28 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | -30,000 | 0.03 | -0.01 | 2013-11-28 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | -30,000 | 0.03 | -0.01 | 2013-11-28 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,030,000 | -32,000 | 0.25 | -0.01 | 2013-11-28 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,934,000 | -36,000 | 0.47 | -0.01 | 2013-11-28 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | -38,000 | 0.11 | -0.01 | 2013-11-28 |
| 97 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -40,000 | -0.01 | 2013-11-28 | |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | -40,000 | 0.02 | -0.01 | 2013-11-28 |
| 99 | C00093 | BNP PARIBAS | 100,000 | -50,000 | 0.02 | -0.01 | 2013-11-28 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -50,000 | 0.02 | -0.01 | 2013-11-28 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2013-11-28 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,424,000 | -72,000 | 1.07 | -0.02 | 2013-11-28 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -82,000 | 0.02 | -0.02 | 2013-11-28 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | -84,000 | 0.12 | -0.02 | 2013-11-28 |
| 105 | B01416 | VC BROKERAGE LTD | 240,000 | -90,000 | 0.06 | -0.02 | 2013-11-28 |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | -100,000 | 0.07 | -0.02 | 2013-11-28 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2013-11-28 |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 318,000 | -100,000 | 0.08 | -0.02 | 2013-11-28 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2013-11-28 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2013-11-28 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | -104,000 | 0.03 | -0.03 | 2013-11-28 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | -110,000 | 0.10 | -0.03 | 2013-11-28 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | -152,000 | 0.01 | -0.04 | 2013-11-28 |
| 114 | B01129 | WOCOM SECURITIES LTD | 130,000 | -160,000 | 0.03 | -0.04 | 2013-11-28 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,000 | -166,000 | 0.21 | -0.04 | 2013-11-28 |
| 116 | B01252 | CORPORATE BROKERS LTD | 334,000 | -170,000 | 0.08 | -0.04 | 2013-11-28 |
| 117 | B01743 | CEPA ALLIANCE SECURITIES LTD | 778,000 | -200,000 | 0.19 | -0.05 | 2013-11-28 |
| 118 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -200,000 | -0.05 | 2013-11-28 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -202,000 | 0.08 | -0.05 | 2013-11-28 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 0 | -206,000 | -0.05 | 2013-11-28 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,000 | -244,000 | 0.22 | -0.06 | 2013-11-28 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 316,000 | -290,000 | 0.08 | -0.07 | 2013-11-28 |
| 123 | B01610 | KGI ASIA LTD | 2,808,000 | -338,000 | 0.68 | -0.08 | 2013-11-28 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,000 | -362,000 | 0.45 | -0.09 | 2013-11-28 |
| 125 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -440,000 | -0.11 | 2013-11-28 | |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,000 | -472,000 | 0.22 | -0.11 | 2013-11-28 |
| 127 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | -632,000 | 0.03 | -0.15 | 2013-11-28 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,000 | -724,000 | 0.41 | -0.18 | 2013-11-28 |
| 129 | B01584 | CHIEF SECURITIES LTD | 808,000 | -964,000 | 0.20 | -0.23 | 2013-11-28 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,320,000 | -1,048,000 | 4.69 | -0.25 | 2013-11-28 |
| 130 | Total changed named holdings | 100,640,000 | 6,000 | 24.44 | 0.00 | ||
| 46 | Unchanged named holdings | 17,948,000 | 0 | 4.36 | 0.00 | ||
| 176 | Total named holdings | 118,588,000 | 6,000 | 28.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 86,000 | -2,000 | 0.02 | -0.00 | ||
| 181 | Total securities in CCASS | 118,674,000 | 4,000 | 28.82 | 0.00 | ||
| Securities not in CCASS | 293,040,000 | -4,000 | 71.18 | -0.00 | |||
| Issued securities | 411,714,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 38,110,000 |
| Turnover | 49,834,940 |
| Average price | 1.308 |
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