China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01438 | KINGSTON SECURITIES LTD | 225,400,000 | 1,008,000 | 45.49 | 0.20 | 2016-01-05 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 614,000 | 372,000 | 0.12 | 0.08 | 2016-01-05 |
| 3 | B01275 | SANFULL SECURITIES LTD | 3,970,000 | 162,000 | 0.80 | 0.03 | 2016-01-05 |
| 4 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2016-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,000 | 126,000 | 0.58 | 0.03 | 2016-01-05 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,202,000 | 100,000 | 0.44 | 0.02 | 2016-01-05 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,190,000 | 86,000 | 0.24 | 0.02 | 2016-01-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | 78,000 | 0.07 | 0.02 | 2016-01-05 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,000 | 76,000 | 0.08 | 0.02 | 2016-01-05 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2016-01-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 64,000 | 0.03 | 0.01 | 2016-01-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,102,000 | 60,000 | 1.84 | 0.01 | 2016-01-05 |
| 13 | B01868 | JIMEI SECURITIES LTD | 180,000 | 60,000 | 0.04 | 0.01 | 2016-01-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2016-01-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | 38,000 | 0.03 | 0.01 | 2016-01-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | 34,000 | 0.02 | 0.01 | 2016-01-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 760,000 | 32,000 | 0.15 | 0.01 | 2016-01-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | 32,000 | 0.11 | 0.01 | 2016-01-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,000 | 32,000 | 0.18 | 0.01 | 2016-01-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,718,000 | 32,000 | 4.18 | 0.01 | 2016-01-05 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.01 | 0.01 | 2016-01-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,596,000 | 28,000 | 0.32 | 0.01 | 2016-01-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,000 | 24,000 | 0.27 | 0.00 | 2016-01-05 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2016-01-05 |
| 25 | C00010 | CITIBANK N.A. | 30,000 | 22,000 | 0.01 | 0.00 | 2016-01-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | 20,000 | 0.03 | 0.00 | 2016-01-05 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,304,000 | 20,000 | 0.87 | 0.00 | 2016-01-05 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,500,000 | 10,000 | 0.30 | 0.00 | 2016-01-05 |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 31 | B01469 | KAISER SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 410,000 | 10,000 | 0.08 | 0.00 | 2016-01-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 814,000 | 8,000 | 0.16 | 0.00 | 2016-01-05 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2016-01-05 |
| 37 | B01732 | WINTECH SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-01-05 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2016-01-05 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2016-01-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,000 | 2,000 | 0.10 | 0.00 | 2016-01-05 |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 47 | B01141 | FE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2016-01-05 |
| 49 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 51 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 149,140 | 1,140 | 0.03 | 0.00 | 2016-01-05 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-05 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -2,000 | 0.04 | -0.00 | 2016-01-05 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2016-01-05 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 626,000 | -4,000 | 0.13 | -0.00 | 2016-01-05 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2016-01-05 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-01-05 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 892,000 | -6,000 | 0.18 | -0.00 | 2016-01-05 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 544,000 | -8,000 | 0.11 | -0.00 | 2016-01-05 |
| 67 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-01-05 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 480,000 | -10,000 | 0.10 | -0.00 | 2016-01-05 |
| 69 | B01584 | CHIEF SECURITIES LTD | 164,000 | -14,000 | 0.03 | -0.00 | 2016-01-05 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -16,000 | 0.02 | -0.00 | 2016-01-05 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | -18,000 | 0.02 | -0.00 | 2016-01-05 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2016-01-05 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | -24,000 | 0.01 | -0.00 | 2016-01-05 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -28,000 | 0.04 | -0.01 | 2016-01-05 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -28,000 | 0.01 | -0.01 | 2016-01-05 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2016-01-05 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 242,000 | -38,000 | 0.05 | -0.01 | 2016-01-05 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000 | -44,000 | 0.00 | -0.01 | 2016-01-05 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 1,672,000 | -50,000 | 0.34 | -0.01 | 2016-01-05 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 300 | -50,000 | 0.00 | -0.01 | 2016-01-05 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2016-01-05 |
| 82 | C00093 | BNP PARIBAS | 102,000 | -62,000 | 0.02 | -0.01 | 2016-01-05 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -62,000 | -0.01 | 2016-01-05 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -68,000 | 0.01 | -0.01 | 2016-01-05 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 688,000 | -68,000 | 0.14 | -0.01 | 2016-01-05 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,628,000 | -84,000 | 0.53 | -0.02 | 2016-01-05 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | -88,000 | 0.03 | -0.02 | 2016-01-05 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -92,000 | 0.09 | -0.02 | 2016-01-05 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | -94,000 | 0.01 | -0.02 | 2016-01-05 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 1,740,000 | -116,000 | 0.35 | -0.02 | 2016-01-05 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 868,000 | -152,000 | 0.18 | -0.03 | 2016-01-05 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 842,000 | -158,000 | 0.17 | -0.03 | 2016-01-05 |
| 93 | B01547 | KWOK HING SECURITIES LTD | 3,610,000 | -160,000 | 0.73 | -0.03 | 2016-01-05 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | -174,000 | 0.04 | -0.04 | 2016-01-05 |
| 95 | B01610 | KGI ASIA LTD | 840,000 | -180,000 | 0.17 | -0.04 | 2016-01-05 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,824,812 | -332,000 | 0.57 | -0.07 | 2016-01-05 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 3,300,000 | -601,140 | 0.67 | -0.12 | 2016-01-05 |
| 97 | Total changed named holdings | 305,078,252 | 2,000 | 61.57 | 0.00 | ||
| 48 | Unchanged named holdings | 179,874,438 | 0 | 36.30 | 0.00 | ||
| 145 | Total named holdings | 484,952,690 | 2,000 | 97.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,498,000 | 0 | 2.12 | 0.00 | ||
| 153 | Total securities in CCASS | 495,450,690 | 2,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 80,450 | -2,000 | 0.02 | -0.00 | |||
| Issued securities | 495,531,140 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 7,647,140 |
| Turnover | 81,328,104 |
| Average price | 10.635 |
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