China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,130,092 | 792,000 | 0.71 | 0.02 | 2016-05-06 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 424,000 | 0.01 | 0.01 | 2016-05-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,068,000 | 200,000 | 0.55 | 0.00 | 2016-05-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,000 | 200,000 | 0.01 | 0.00 | 2016-05-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,732,000 | 196,000 | 0.03 | 0.00 | 2016-05-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,868,000 | 132,000 | 0.14 | 0.00 | 2016-05-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 112,000 | 0.00 | 0.00 | 2016-05-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,240,000 | 100,000 | 0.15 | 0.00 | 2016-05-06 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,652,000 | 60,000 | 0.98 | 0.00 | 2016-05-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 44,000 | 0.00 | 0.00 | 2016-05-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,900,000 | 40,000 | 0.04 | 0.00 | 2016-05-06 |
| 13 | B01610 | KGI ASIA LTD | 12,348,000 | 40,000 | 0.25 | 0.00 | 2016-05-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,686,669 | 34,223 | 4.41 | 0.00 | 2016-05-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 748,000 | 28,000 | 0.02 | 0.00 | 2016-05-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,040,000 | 24,000 | 0.18 | 0.00 | 2016-05-06 |
| 17 | B01290 | SPS SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-05-06 |
| 18 | C00010 | CITIBANK N.A. | 1,044,000 | 16,000 | 0.02 | 0.00 | 2016-05-06 |
| 19 | B01374 | PO LEE SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2016-05-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,060,000 | 12,000 | 0.65 | 0.00 | 2016-05-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2016-05-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,596,000 | 8,000 | 0.05 | 0.00 | 2016-05-06 |
| 23 | C00093 | BNP PARIBAS | 48,000 | 8,000 | 0.00 | 0.00 | 2016-05-06 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2016-05-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 6,864,000 | 8,000 | 0.14 | 0.00 | 2016-05-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,228,000 | 8,000 | 0.15 | 0.00 | 2016-05-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,000 | 8,000 | 0.03 | 0.00 | 2016-05-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-05-06 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-05-06 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-05-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 9,463,711 | 1,777 | 0.19 | 0.00 | 2016-05-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,916,000 | -4,000 | 0.06 | -0.00 | 2016-05-06 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2016-05-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,000 | -4,000 | 0.03 | -0.00 | 2016-05-06 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-05-06 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,000 | -0.00 | 2016-05-06 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-05-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | -40,000 | 0.01 | -0.00 | 2016-05-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,252,000 | -60,000 | 0.07 | -0.00 | 2016-05-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,304,000 | -68,000 | 0.07 | -0.00 | 2016-05-06 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 32,840,000 | -100,000 | 0.66 | -0.00 | 2016-05-06 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,200,000 | -188,000 | 0.43 | -0.00 | 2016-05-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,024,000 | -720,000 | 0.32 | -0.01 | 2016-05-06 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 8,784,000 | -1,428,000 | 0.18 | -0.03 | 2016-05-06 |
| 45 | Total changed named holdings | 522,704,472 | 20,000 | 10.55 | 0.00 | ||
| 120 | Unchanged named holdings | 4,342,241,428 | 0 | 87.63 | 0.00 | ||
| 165 | Total named holdings | 4,864,945,900 | 20,000 | 98.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 89,440,000 | 0 | 1.80 | 0.00 | ||
| 173 | Total securities in CCASS | 4,954,385,900 | 20,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 925,500 | -20,000 | 0.02 | -0.00 | |||
| Issued securities | 4,955,311,400 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 3,934,223 |
| Turnover | 2,461,889 |
| Average price | 0.626 |
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