China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,724,000 | 12,004,000 | 0.42 | 0.24 | 2016-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,226,092 | 10,428,000 | 1.54 | 0.21 | 2016-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,324,000 | 10,132,000 | 1.26 | 0.20 | 2016-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,932,049 | 3,708,000 | 4.92 | 0.07 | 2016-07-21 |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 4,000,000 | 3,000,000 | 0.08 | 0.06 | 2016-07-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,740,000 | 2,304,000 | 0.12 | 0.05 | 2016-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,312,000 | 1,704,000 | 0.17 | 0.03 | 2016-07-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,000 | 1,596,000 | 0.06 | 0.03 | 2016-07-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,176,000 | 1,476,000 | 0.08 | 0.03 | 2016-07-21 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 1,484,000 | 1,460,000 | 0.03 | 0.03 | 2016-07-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,140,000 | 1,408,000 | 0.08 | 0.03 | 2016-07-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,504,000 | 1,372,000 | 0.03 | 0.03 | 2016-07-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,684,000 | 1,200,000 | 0.62 | 0.02 | 2016-07-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,552,000 | 1,096,000 | 0.03 | 0.02 | 2016-07-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,844,000 | 1,080,000 | 0.08 | 0.02 | 2016-07-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,292,000 | 1,024,000 | 0.13 | 0.02 | 2016-07-21 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 980,000 | 980,000 | 0.02 | 0.02 | 2016-07-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,316,000 | 816,000 | 0.05 | 0.02 | 2016-07-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,636,000 | 804,000 | 0.05 | 0.02 | 2016-07-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,160,000 | 800,000 | 0.04 | 0.02 | 2016-07-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,580,000 | 716,000 | 0.07 | 0.01 | 2016-07-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,712,000 | 704,000 | 0.05 | 0.01 | 2016-07-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,000 | 704,000 | 0.04 | 0.01 | 2016-07-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,584,000 | 700,000 | 0.05 | 0.01 | 2016-07-21 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 880,000 | 700,000 | 0.02 | 0.01 | 2016-07-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 808,000 | 608,000 | 0.02 | 0.01 | 2016-07-21 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700,000 | 600,000 | 0.01 | 0.01 | 2016-07-21 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600,000 | 600,000 | 0.03 | 0.01 | 2016-07-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,324,000 | 596,000 | 0.13 | 0.01 | 2016-07-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,564,000 | 588,000 | 0.21 | 0.01 | 2016-07-21 |
| 31 | C00010 | CITIBANK N.A. | 2,488,485 | 576,000 | 0.05 | 0.01 | 2016-07-21 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 9,896,000 | 556,000 | 0.20 | 0.01 | 2016-07-21 |
| 33 | B01921 | GONG PING SECURITIES LTD | 532,000 | 512,000 | 0.01 | 0.01 | 2016-07-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,000 | 460,000 | 0.02 | 0.01 | 2016-07-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,114,028 | 456,000 | 0.47 | 0.01 | 2016-07-21 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,219,444,000 | 400,000 | 44.79 | 0.01 | 2016-07-21 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,000 | 400,000 | 0.04 | 0.01 | 2016-07-21 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000,000 | 400,000 | 0.02 | 0.01 | 2016-07-21 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,000 | 368,000 | 0.01 | 0.01 | 2016-07-21 |
| 40 | B01528 | EAA SECURITIES LTD | 460,000 | 340,000 | 0.01 | 0.01 | 2016-07-21 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,692,000 | 336,000 | 0.03 | 0.01 | 2016-07-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,000 | 324,000 | 0.01 | 0.01 | 2016-07-21 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | 300,000 | 0.01 | 0.01 | 2016-07-21 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-07-21 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,000 | 300,000 | 0.04 | 0.01 | 2016-07-21 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 428,000 | 300,000 | 0.01 | 0.01 | 2016-07-21 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 900,000 | 300,000 | 0.02 | 0.01 | 2016-07-21 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,460,000 | 292,000 | 0.03 | 0.01 | 2016-07-21 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 560,000 | 280,000 | 0.01 | 0.01 | 2016-07-21 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 332,000 | 252,000 | 0.01 | 0.01 | 2016-07-21 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,296,000 | 236,000 | 0.05 | 0.00 | 2016-07-21 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | 236,000 | 0.01 | 0.00 | 2016-07-21 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | 228,000 | 0.02 | 0.00 | 2016-07-21 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2016-07-21 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2016-07-21 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2016-07-21 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-07-21 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | 188,000 | 0.02 | 0.00 | 2016-07-21 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 595,400 | 152,000 | 0.01 | 0.00 | 2016-07-21 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | 148,000 | 0.00 | 0.00 | 2016-07-21 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 140,000 | 0.00 | 0.00 | 2016-07-21 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,360,000 | 140,000 | 0.07 | 0.00 | 2016-07-21 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 5,640,000 | 132,000 | 0.11 | 0.00 | 2016-07-21 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2016-07-21 |
| 65 | B01427 | TSE'S SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-07-21 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-21 |
| 67 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 780,000 | 100,000 | 0.02 | 0.00 | 2016-07-21 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | 100,000 | 0.00 | 0.00 | 2016-07-21 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-21 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2016-07-21 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 1,228,000 | 100,000 | 0.02 | 0.00 | 2016-07-21 |
| 72 | B01740 | WIN SECURITIES LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2016-07-21 |
| 73 | B01298 | GET NICE SECURITIES LTD | 20,400,000 | 92,000 | 0.41 | 0.00 | 2016-07-21 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | 80,000 | 0.00 | 0.00 | 2016-07-21 |
| 75 | B01661 | HERMES SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2016-07-21 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,660,000 | 80,000 | 4.11 | 0.00 | 2016-07-21 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2016-07-21 |
| 78 | B01728 | AJ SECURITIES LTD | 4,396,000 | 60,000 | 0.09 | 0.00 | 2016-07-21 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-21 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-07-21 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 48,000 | 0.01 | 0.00 | 2016-07-21 |
| 82 | B01129 | WOCOM SECURITIES LTD | 448,000 | 48,000 | 0.01 | 0.00 | 2016-07-21 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-07-21 |
| 84 | B01577 | YF SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-21 |
| 85 | B01290 | SPS SECURITIES LTD | 100,000 | 36,000 | 0.00 | 0.00 | 2016-07-21 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,808,000 | 32,000 | 0.06 | 0.00 | 2016-07-21 |
| 87 | B01209 | MASON SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2016-07-21 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-07-21 |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-07-21 |
| 90 | B01173 | RIFA SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 92 | B01647 | TRUTH SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 93 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-21 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2016-07-21 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2016-07-21 |
| 96 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 97 | C00093 | BNP PARIBAS | 0 | -4,000 | -0.00 | 2016-07-21 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | -24,000 | 0.01 | -0.00 | 2016-07-21 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -32,000 | 0.01 | -0.00 | 2016-07-21 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -32,000 | -0.00 | 2016-07-21 | |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 656,000 | -48,000 | 0.01 | -0.00 | 2016-07-21 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | -56,000 | 0.02 | -0.00 | 2016-07-21 |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-07-21 | |
| 105 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-07-21 |
| 106 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-07-21 | |
| 107 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-07-21 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -132,000 | 0.00 | -0.00 | 2016-07-21 |
| 109 | B01547 | KWOK HING SECURITIES LTD | 0 | -180,000 | -0.00 | 2016-07-21 | |
| 110 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2016-07-21 |
| 111 | B01275 | SANFULL SECURITIES LTD | 3,000,000 | -220,000 | 0.06 | -0.00 | 2016-07-21 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 976,000 | -224,000 | 0.02 | -0.00 | 2016-07-21 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,000 | -228,000 | 0.02 | -0.00 | 2016-07-21 |
| 114 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -240,000 | -0.00 | 2016-07-21 | |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,328,000 | -316,000 | 0.09 | -0.01 | 2016-07-21 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 3,180,000 | -368,000 | 0.06 | -0.01 | 2016-07-21 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 440,000 | -400,000 | 0.01 | -0.01 | 2016-07-21 |
| 118 | B01184 | QUAM SECURITIES LTD | 0 | -404,000 | -0.01 | 2016-07-21 | |
| 119 | B01894 | MFG LIMITED | 24,000 | -420,000 | 0.00 | -0.01 | 2016-07-21 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 5,260,000 | -460,000 | 0.11 | -0.01 | 2016-07-21 |
| 121 | B01608 | OPEN SECURITIES LTD | 0 | -700,000 | -0.01 | 2016-07-21 | |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -760,000 | -0.02 | 2016-07-21 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,000 | -860,000 | 0.00 | -0.02 | 2016-07-21 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,720,000 | -940,000 | 0.05 | -0.02 | 2016-07-21 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000,000 | -0.02 | 2016-07-21 | |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,500,000 | -1,040,000 | 0.27 | -0.02 | 2016-07-21 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 9,024,000 | -1,156,000 | 0.18 | -0.02 | 2016-07-21 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,960,000 | -1,200,000 | 0.28 | -0.02 | 2016-07-21 |
| 129 | B01741 | SINOMAX SECURITIES LTD | 56,000 | -2,244,000 | 0.00 | -0.05 | 2016-07-21 |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,500,000 | -0.05 | 2016-07-21 | |
| 131 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,560,000 | -2,616,000 | 0.07 | -0.05 | 2016-07-21 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 3,244,000 | -3,308,000 | 0.07 | -0.07 | 2016-07-21 |
| 133 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,344,000 | -3,476,000 | 0.03 | -0.07 | 2016-07-21 |
| 134 | B01610 | KGI ASIA LTD | 10,632,000 | -3,652,000 | 0.21 | -0.07 | 2016-07-21 |
| 135 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -3,832,000 | 0.00 | -0.08 | 2016-07-21 |
| 136 | B01252 | CORPORATE BROKERS LTD | 5,800,000 | -5,500,000 | 0.12 | -0.11 | 2016-07-21 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,432,000 | -6,076,000 | 0.15 | -0.12 | 2016-07-21 |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 82,731 | -9,572,000 | 0.00 | -0.19 | 2016-07-21 |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 22,644,000 | -10,620,000 | 0.46 | -0.21 | 2016-07-21 |
| 140 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,520,000 | -11,312,000 | 0.05 | -0.23 | 2016-07-21 |
| 140 | Total changed named holdings | 3,156,800,785 | 0 | 63.71 | 0.00 | ||
| 45 | Unchanged named holdings | 1,729,865,115 | 0 | 34.91 | 0.00 | ||
| 185 | Total named holdings | 4,886,665,900 | 0 | 98.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 67,900,000 | 0 | 1.37 | 0.00 | ||
| 192 | 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 | 2016-07-19 |
| Volume | 145,824,000 |
| Turnover | 29,787,176 |
| Average price | 0.204 |
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