China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01438 | KINGSTON SECURITIES LTD | 2,216,616,000 | 1,188,000 | 44.73 | 0.02 | 2016-07-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,044,000 | 944,000 | 0.02 | 0.02 | 2016-07-07 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 4,124,000 | 760,000 | 0.08 | 0.02 | 2016-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | 748,000 | 0.02 | 0.02 | 2016-07-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,456,000 | 556,000 | 0.17 | 0.01 | 2016-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,900,000 | 532,000 | 1.53 | 0.01 | 2016-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,648,049 | 528,000 | 4.82 | 0.01 | 2016-07-07 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-07-07 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,172,000 | 500,000 | 0.10 | 0.01 | 2016-07-07 |
| 10 | B01374 | PO LEE SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-07-07 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,920,000 | 392,000 | 0.08 | 0.01 | 2016-07-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,000 | 300,000 | 0.02 | 0.01 | 2016-07-07 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 380,000 | 300,000 | 0.01 | 0.01 | 2016-07-07 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,028,000 | 168,000 | 0.02 | 0.00 | 2016-07-07 |
| 15 | B01610 | KGI ASIA LTD | 12,996,000 | 164,000 | 0.26 | 0.00 | 2016-07-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,492,000 | 160,000 | 0.05 | 0.00 | 2016-07-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 624,000 | 120,000 | 0.01 | 0.00 | 2016-07-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 104,000 | 0.01 | 0.00 | 2016-07-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,924,000 | 100,000 | 0.04 | 0.00 | 2016-07-07 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-07-07 |
| 22 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-07 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,104,000 | 96,000 | 0.14 | 0.00 | 2016-07-07 |
| 25 | C00010 | CITIBANK N.A. | 1,660,485 | 76,000 | 0.03 | 0.00 | 2016-07-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,300,000 | 76,000 | 0.05 | 0.00 | 2016-07-07 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2016-07-07 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,976,000 | 56,000 | 0.08 | 0.00 | 2016-07-07 |
| 29 | B01950 | GLOBAL GROUP SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-07-07 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-07-07 |
| 31 | B01298 | GET NICE SECURITIES LTD | 21,080,000 | 40,000 | 0.43 | 0.00 | 2016-07-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 36,000 | 0.01 | 0.00 | 2016-07-07 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 612,000 | 32,000 | 0.01 | 0.00 | 2016-07-07 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 432,000 | 24,000 | 0.01 | 0.00 | 2016-07-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 5,180,000 | 20,000 | 0.10 | 0.00 | 2016-07-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,544,000 | 8,000 | 0.11 | 0.00 | 2016-07-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2016-07-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,740,000 | -4,000 | 0.06 | -0.00 | 2016-07-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,456,000 | -4,000 | 0.31 | -0.00 | 2016-07-07 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2016-07-07 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 5,800,000 | -20,000 | 0.12 | -0.00 | 2016-07-07 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 343,400 | -28,000 | 0.01 | -0.00 | 2016-07-07 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2016-07-07 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2016-07-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,960,000 | -32,000 | 0.04 | -0.00 | 2016-07-07 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -32,000 | 0.00 | -0.00 | 2016-07-07 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,196,000 | -40,000 | 0.08 | -0.00 | 2016-07-07 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,640,000 | -48,000 | 0.30 | -0.00 | 2016-07-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2016-07-07 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,848,000 | -48,000 | 0.04 | -0.00 | 2016-07-07 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,156,000 | -48,000 | 0.04 | -0.00 | 2016-07-07 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-07-07 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,828,000 | -60,000 | 0.10 | -0.00 | 2016-07-07 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2016-07-07 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -80,000 | -0.00 | 2016-07-07 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2016-07-07 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 2,988,000 | -80,000 | 0.06 | -0.00 | 2016-07-07 |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2016-07-07 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2016-07-07 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,608,000 | -104,000 | 0.56 | -0.00 | 2016-07-07 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | -108,000 | 0.00 | -0.00 | 2016-07-07 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,024,000 | -140,000 | 0.04 | -0.00 | 2016-07-07 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,000 | -140,000 | 0.02 | -0.00 | 2016-07-07 |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,208,000 | -160,000 | 0.08 | -0.00 | 2016-07-07 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,108,000 | -160,000 | 0.04 | -0.00 | 2016-07-07 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 1,420,000 | -200,000 | 0.03 | -0.00 | 2016-07-07 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 676,000 | -232,000 | 0.01 | -0.00 | 2016-07-07 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,320,000 | -240,000 | 0.07 | -0.00 | 2016-07-07 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,668,000 | -272,000 | 0.05 | -0.01 | 2016-07-07 |
| 72 | B01130 | BOCI SECURITIES LTD | 3,732,000 | -288,000 | 0.08 | -0.01 | 2016-07-07 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 5,560,000 | -300,000 | 0.11 | -0.01 | 2016-07-07 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2016-07-07 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.01 | 2016-07-07 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -316,000 | -0.01 | 2016-07-07 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 11,700,000 | -400,000 | 0.24 | -0.01 | 2016-07-07 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,060,000 | -500,000 | 0.02 | -0.01 | 2016-07-07 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 8,160,000 | -1,148,000 | 0.16 | -0.02 | 2016-07-07 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,026,092 | -1,252,000 | 1.31 | -0.03 | 2016-07-07 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,432,000 | -1,900,000 | 0.25 | -0.04 | 2016-07-07 |
| 81 | Total changed named holdings | 2,837,054,026 | 0 | 57.25 | 0.00 | ||
| 87 | Unchanged named holdings | 2,027,071,874 | 0 | 40.91 | 0.00 | ||
| 168 | Total named holdings | 4,864,125,900 | 0 | 98.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 90,440,000 | 0 | 1.83 | 0.00 | ||
| 177 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 28,196,000 |
| Turnover | 9,895,440 |
| Average price | 0.351 |
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