China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01407 | WIN WONG SECURITIES LTD | 2,500,300 | 2,470,000 | 0.61 | 0.60 | 2015-05-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,774,000 | 382,000 | 0.67 | 0.09 | 2015-05-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,430,000 | 284,000 | 0.35 | 0.07 | 2015-05-05 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 610,000 | 280,000 | 0.15 | 0.07 | 2015-05-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 458,000 | 200,000 | 0.11 | 0.05 | 2015-05-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2015-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 150,000 | 0.05 | 0.04 | 2015-05-05 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,084,000 | 134,000 | 0.99 | 0.03 | 2015-05-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,770,000 | 130,000 | 0.67 | 0.03 | 2015-05-05 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 5,176,000 | 66,000 | 1.26 | 0.02 | 2015-05-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 576,000 | 62,000 | 0.14 | 0.02 | 2015-05-05 |
| 12 | B01716 | ORIENT SECURITIES LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2015-05-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2015-05-05 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,534,000 | 40,000 | 0.37 | 0.01 | 2015-05-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | 40,000 | 0.04 | 0.01 | 2015-05-05 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 292,000 | 40,000 | 0.07 | 0.01 | 2015-05-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,000 | 30,000 | 0.10 | 0.01 | 2015-05-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | 26,000 | 0.08 | 0.01 | 2015-05-05 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 21 | B01340 | LEHIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 830,000 | 20,000 | 0.20 | 0.00 | 2015-05-05 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,692,000 | 20,000 | 0.41 | 0.00 | 2015-05-05 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2015-05-05 |
| 25 | B01416 | VC BROKERAGE LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,000 | 12,000 | 0.10 | 0.00 | 2015-05-05 |
| 27 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 28 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 31 | B01928 | ENHANCED SECURITIES LTD | 208,000 | 8,000 | 0.05 | 0.00 | 2015-05-05 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 246,000 | 6,000 | 0.06 | 0.00 | 2015-05-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2015-05-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 4,000 | 0.13 | 0.00 | 2015-05-05 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,000 | 2,000 | 0.12 | 0.00 | 2015-05-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,000 | 2,000 | 0.23 | 0.00 | 2015-05-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 2,000 | 0.03 | 0.00 | 2015-05-05 |
| 39 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-05 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2015-05-05 | |
| 41 | B01290 | SPS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 42 | C00010 | CITIBANK N.A. | 194,000 | -4,000 | 0.05 | -0.00 | 2015-05-05 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -6,000 | -0.00 | 2015-05-05 | |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2015-05-05 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2015-05-05 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,000 | -10,000 | 0.30 | -0.00 | 2015-05-05 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | -10,000 | 0.13 | -0.00 | 2015-05-05 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2015-05-05 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 56 | B01741 | SINOMAX SECURITIES LTD | 256,000 | -10,000 | 0.06 | -0.00 | 2015-05-05 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -14,000 | 0.17 | -0.00 | 2015-05-05 |
| 60 | B01921 | GONG PING SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-05-05 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2015-05-05 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -18,000 | 0.01 | -0.00 | 2015-05-05 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,821 | -28,000 | 0.07 | -0.01 | 2015-05-05 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,389,000 | -28,000 | 0.82 | -0.01 | 2015-05-05 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 980,000 | -30,000 | 0.24 | -0.01 | 2015-05-05 |
| 69 | B01732 | WINTECH SECURITIES LTD | 190,000 | -30,000 | 0.05 | -0.01 | 2015-05-05 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,000 | -38,000 | 0.06 | -0.01 | 2015-05-05 |
| 71 | B01728 | AJ SECURITIES LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2015-05-05 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,452,000 | -40,000 | 0.35 | -0.01 | 2015-05-05 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-05-05 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,000 | -40,000 | 0.15 | -0.01 | 2015-05-05 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -40,000 | 0.04 | -0.01 | 2015-05-05 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 2,076,000 | -42,000 | 0.50 | -0.01 | 2015-05-05 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,304,000 | -50,000 | 1.77 | -0.01 | 2015-05-05 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2015-05-05 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2015-05-05 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,000 | -50,000 | 0.04 | -0.01 | 2015-05-05 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2015-05-05 |
| 82 | B01130 | BOCI SECURITIES LTD | 938,000 | -70,000 | 0.23 | -0.02 | 2015-05-05 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,598,000 | -70,000 | 0.39 | -0.02 | 2015-05-05 |
| 84 | B01610 | KGI ASIA LTD | 1,316,000 | -72,000 | 0.32 | -0.02 | 2015-05-05 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -72,000 | 0.02 | -0.02 | 2015-05-05 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,998,000 | -98,000 | 1.21 | -0.02 | 2015-05-05 |
| 87 | B01298 | GET NICE SECURITIES LTD | 550,000 | -100,000 | 0.13 | -0.02 | 2015-05-05 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 4,496,000 | -100,000 | 1.09 | -0.02 | 2015-05-05 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,140,000 | -108,000 | 1.73 | -0.03 | 2015-05-05 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,338,000 | -118,000 | 0.57 | -0.03 | 2015-05-05 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | -120,000 | 0.05 | -0.03 | 2015-05-05 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,392,000 | -130,000 | 2.04 | -0.03 | 2015-05-05 |
| 93 | B01831 | NERICO BROTHERS LTD | 10,000 | -156,000 | 0.00 | -0.04 | 2015-05-05 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | -190,000 | 0.14 | -0.05 | 2015-05-05 |
| 95 | B01275 | SANFULL SECURITIES LTD | 4,134,000 | -190,000 | 1.00 | -0.05 | 2015-05-05 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -190,000 | 0.03 | -0.05 | 2015-05-05 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,800,000 | -200,000 | 0.44 | -0.05 | 2015-05-05 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -218,000 | -0.05 | 2015-05-05 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,554,000 | -272,000 | 0.38 | -0.07 | 2015-05-05 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | -286,000 | 0.05 | -0.07 | 2015-05-05 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -300,000 | -0.07 | 2015-05-05 | |
| 102 | B01184 | QUAM SECURITIES LTD | 204,000 | -1,034,000 | 0.05 | -0.25 | 2015-05-05 |
| 102 | Total changed named holdings | 90,722,121 | -198,000 | 22.04 | -0.05 | ||
| 51 | Unchanged named holdings | 22,939,879 | 0 | 5.57 | 0.00 | ||
| 153 | Total named holdings | 113,662,000 | -198,000 | 27.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,686,000 | 200,000 | 1.62 | 0.05 | ||
| 164 | Total securities in CCASS | 120,348,000 | 2,000 | 29.23 | 0.00 | ||
| Securities not in CCASS | 291,366,000 | -2,000 | 70.77 | -0.00 | |||
| Issued securities | 411,714,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 9,406,000 |
| Turnover | 23,539,820 |
| Average price | 2.503 |
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