China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,024,000 | 11,672,000 | 0.28 | 0.24 | 2016-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,208,000 | 7,528,000 | 2.10 | 0.15 | 2016-08-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,548,000 | 6,976,000 | 0.66 | 0.14 | 2016-08-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,532,000 | 6,696,000 | 0.94 | 0.14 | 2016-08-09 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 30,656,000 | 6,236,000 | 0.62 | 0.13 | 2016-08-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,248,049 | 3,496,000 | 5.39 | 0.07 | 2016-08-09 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,708,000 | 3,180,000 | 0.10 | 0.06 | 2016-08-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,824,000 | 2,344,000 | 0.50 | 0.05 | 2016-08-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,660,000 | 2,156,000 | 0.15 | 0.04 | 2016-08-09 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,248,000 | 2,128,000 | 0.11 | 0.04 | 2016-08-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,172,000 | 2,104,000 | 0.99 | 0.04 | 2016-08-09 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,320,000 | 2,060,000 | 0.31 | 0.04 | 2016-08-09 |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2016-08-09 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,780,000 | 2,000,000 | 0.06 | 0.04 | 2016-08-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,944,000 | 1,840,000 | 0.20 | 0.04 | 2016-08-09 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 4,336,000 | 1,756,000 | 0.09 | 0.04 | 2016-08-09 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,876,000 | 1,692,000 | 0.06 | 0.03 | 2016-08-09 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,200,000 | 1,600,000 | 0.04 | 0.03 | 2016-08-09 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,044,000 | 1,544,000 | 0.06 | 0.03 | 2016-08-09 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,620,000 | 1,400,000 | 0.07 | 0.03 | 2016-08-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,948,000 | 1,328,000 | 0.16 | 0.03 | 2016-08-09 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400,000 | 1,300,000 | 0.03 | 0.03 | 2016-08-09 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,800,000 | 1,300,000 | 0.06 | 0.03 | 2016-08-09 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,576,000 | 1,240,000 | 0.09 | 0.03 | 2016-08-09 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,536,000 | 1,144,000 | 0.07 | 0.02 | 2016-08-09 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,908,000 | 1,100,000 | 0.04 | 0.02 | 2016-08-09 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,732,000 | 1,040,000 | 0.06 | 0.02 | 2016-08-09 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,072,000 | 940,000 | 0.04 | 0.02 | 2016-08-09 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2016-08-09 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,052,000 | 876,000 | 0.12 | 0.02 | 2016-08-09 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 980,000 | 800,000 | 0.02 | 0.02 | 2016-08-09 |
| 32 | B01209 | MASON SECURITIES LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2016-08-09 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 4,576,000 | 632,000 | 0.09 | 0.01 | 2016-08-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,364,000 | 620,000 | 0.03 | 0.01 | 2016-08-09 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 1,512,000 | 600,000 | 0.03 | 0.01 | 2016-08-09 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2016-08-09 |
| 37 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 820,000 | 520,000 | 0.02 | 0.01 | 2016-08-09 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,804,000 | 464,000 | 0.04 | 0.01 | 2016-08-09 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,600,000 | 460,000 | 0.07 | 0.01 | 2016-08-09 |
| 40 | B01130 | BOCI SECURITIES LTD | 23,364,000 | 444,000 | 0.47 | 0.01 | 2016-08-09 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,004,000 | 444,000 | 0.44 | 0.01 | 2016-08-09 |
| 42 | B01483 | BULLISH SECURITIES LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2016-08-09 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,732,000 | 404,000 | 0.18 | 0.01 | 2016-08-09 |
| 44 | B01469 | KAISER SECURITIES LTD | 1,468,000 | 400,000 | 0.03 | 0.01 | 2016-08-09 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,260,000 | 392,000 | 4.12 | 0.01 | 2016-08-09 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,336,000 | 380,000 | 0.23 | 0.01 | 2016-08-09 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 552,000 | 360,000 | 0.01 | 0.01 | 2016-08-09 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,420,000 | 340,000 | 0.03 | 0.01 | 2016-08-09 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,160,000 | 340,000 | 0.02 | 0.01 | 2016-08-09 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 312,000 | 300,000 | 0.01 | 0.01 | 2016-08-09 |
| 51 | B01550 | HUAYU SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2016-08-09 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 460,000 | 300,000 | 0.01 | 0.01 | 2016-08-09 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 460,000 | 300,000 | 0.01 | 0.01 | 2016-08-09 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,620,000 | 300,000 | 0.03 | 0.01 | 2016-08-09 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 1,200,000 | 300,000 | 0.02 | 0.01 | 2016-08-09 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2016-08-09 |
| 57 | C00010 | CITIBANK N.A. | 12,852,485 | 276,000 | 0.26 | 0.01 | 2016-08-09 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 728,000 | 268,000 | 0.01 | 0.01 | 2016-08-09 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 2,532,000 | 244,000 | 0.05 | 0.00 | 2016-08-09 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600,000 | 220,000 | 0.01 | 0.00 | 2016-08-09 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,540,000 | 212,000 | 0.13 | 0.00 | 2016-08-09 |
| 62 | B01728 | AJ SECURITIES LTD | 900,000 | 200,000 | 0.02 | 0.00 | 2016-08-09 |
| 63 | B01661 | HERMES SECURITIES LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2016-08-09 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 752,000 | 200,000 | 0.02 | 0.00 | 2016-08-09 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2016-08-09 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,716,000 | 180,000 | 0.14 | 0.00 | 2016-08-09 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,068,000 | 180,000 | 0.02 | 0.00 | 2016-08-09 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,488,000 | 128,000 | 0.07 | 0.00 | 2016-08-09 |
| 69 | B01547 | KWOK HING SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-08-09 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,608,000 | 120,000 | 0.03 | 0.00 | 2016-08-09 |
| 71 | B01740 | WIN SECURITIES LTD | 264,000 | 108,000 | 0.01 | 0.00 | 2016-08-09 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-08-09 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-09 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 652,000 | 100,000 | 0.01 | 0.00 | 2016-08-09 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-09 |
| 76 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-09 |
| 77 | B01123 | HING WONG SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-08-09 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-09 |
| 79 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-09 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-09 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2016-08-09 |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-09 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2016-08-09 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-09 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2016-08-09 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-09 |
| 87 | B01427 | TSE'S SECURITIES LTD | 752,000 | 100,000 | 0.02 | 0.00 | 2016-08-09 |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-09 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 1,284,000 | 100,000 | 0.03 | 0.00 | 2016-08-09 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-09 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2016-08-09 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2016-08-09 |
| 93 | B01416 | VC BROKERAGE LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-09 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 504,000 | 72,000 | 0.01 | 0.00 | 2016-08-09 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-08-09 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-09 |
| 97 | B01647 | TRUTH SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2016-08-09 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,996,000 | 36,000 | 0.16 | 0.00 | 2016-08-09 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 868,000 | 20,000 | 0.02 | 0.00 | 2016-08-09 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2016-08-09 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 844,000 | 16,000 | 0.02 | 0.00 | 2016-08-09 |
| 102 | B01577 | YF SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-08-09 |
| 103 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-08-09 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-08-09 |
| 105 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-08-09 | |
| 106 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2016-08-09 | |
| 107 | B01642 | KMT SECURITIES LTD | 1,032,000 | -48,000 | 0.02 | -0.00 | 2016-08-09 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,608,000 | -60,000 | 0.62 | -0.00 | 2016-08-09 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | -60,000 | 0.00 | -0.00 | 2016-08-09 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 1,263,400 | -80,000 | 0.03 | -0.00 | 2016-08-09 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -84,000 | 0.00 | -0.00 | 2016-08-09 |
| 112 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -100,000 | -0.00 | 2016-08-09 | |
| 113 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-09 | |
| 114 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-09 | |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 10,908,000 | -100,000 | 0.22 | -0.00 | 2016-08-09 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,100,000 | -100,000 | 0.04 | -0.00 | 2016-08-09 |
| 117 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -124,000 | -0.00 | 2016-08-09 | |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -124,000 | 0.00 | -0.00 | 2016-08-09 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,276,000 | -132,000 | 0.13 | -0.00 | 2016-08-09 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,388,000 | -144,000 | 0.07 | -0.00 | 2016-08-09 |
| 121 | B01963 | TFI SECURITIES AND FUTURES LTD | 264,000 | -144,000 | 0.01 | -0.00 | 2016-08-09 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 264,000 | -160,000 | 0.01 | -0.00 | 2016-08-09 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -160,000 | -0.00 | 2016-08-09 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,664,000 | -196,000 | 0.11 | -0.00 | 2016-08-09 |
| 125 | B01252 | CORPORATE BROKERS LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2016-08-09 |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | -220,000 | 0.01 | -0.00 | 2016-08-09 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 712,000 | -248,000 | 0.01 | -0.01 | 2016-08-09 |
| 128 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 380,000 | -300,000 | 0.01 | -0.01 | 2016-08-09 |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300,000 | -0.01 | 2016-08-09 | |
| 130 | B01885 | HAFOO SECURITIES LTD | 696,000 | -348,000 | 0.01 | -0.01 | 2016-08-09 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | -400,000 | 0.01 | -0.01 | 2016-08-09 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,948,000 | -428,000 | 0.06 | -0.01 | 2016-08-09 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | -428,000 | 0.01 | -0.01 | 2016-08-09 |
| 134 | B01129 | WOCOM SECURITIES LTD | 984,000 | -480,000 | 0.02 | -0.01 | 2016-08-09 |
| 135 | B01732 | WINTECH SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-08-09 | |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 6,020,000 | -536,000 | 0.12 | -0.01 | 2016-08-09 |
| 137 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | -580,000 | 0.01 | -0.01 | 2016-08-09 |
| 138 | C00042 | CMB WING LUNG BANK LTD | 7,508,000 | -656,000 | 0.15 | -0.01 | 2016-08-09 |
| 139 | B01298 | GET NICE SECURITIES LTD | 20,716,000 | -700,000 | 0.42 | -0.01 | 2016-08-09 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,772,000 | -824,000 | 0.08 | -0.02 | 2016-08-09 |
| 141 | C00074 | DEUTSCHE BANK AG | 1,709,084 | -944,000 | 0.03 | -0.02 | 2016-08-09 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | -1,000,000 | 0.00 | -0.02 | 2016-08-09 |
| 143 | B01695 | DAH SING SECURITIES LTD | 6,848,000 | -1,204,000 | 0.14 | -0.02 | 2016-08-09 |
| 144 | B01438 | KINGSTON SECURITIES LTD | 1,811,032,000 | -1,280,000 | 36.55 | -0.03 | 2016-08-09 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -1,420,000 | 0.00 | -0.03 | 2016-08-09 |
| 146 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | -1,460,000 | 0.01 | -0.03 | 2016-08-09 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,696,000 | -1,468,000 | 0.07 | -0.03 | 2016-08-09 |
| 148 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,492,000 | -0.03 | 2016-08-09 | |
| 149 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 476,000 | -1,816,000 | 0.01 | -0.04 | 2016-08-09 |
| 150 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,040,000 | -2,360,000 | 0.57 | -0.05 | 2016-08-09 |
| 151 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,536,000 | -2,688,000 | 0.03 | -0.05 | 2016-08-09 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,720,000 | -2,700,000 | 0.05 | -0.05 | 2016-08-09 |
| 153 | B01584 | CHIEF SECURITIES LTD | 14,308,000 | -3,164,000 | 0.29 | -0.06 | 2016-08-09 |
| 154 | B01610 | KGI ASIA LTD | 6,524,000 | -3,308,000 | 0.13 | -0.07 | 2016-08-09 |
| 155 | B01184 | QUAM SECURITIES LTD | 52,000 | -3,308,000 | 0.00 | -0.07 | 2016-08-09 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -5,588,000 | 0.00 | -0.11 | 2016-08-09 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,994,092 | -5,656,000 | 2.20 | -0.11 | 2016-08-09 |
| 158 | B01351 | WING FUNG SECURITIES LTD | 1,312,000 | -5,972,000 | 0.03 | -0.12 | 2016-08-09 |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,476,000 | -6,604,000 | 0.13 | -0.13 | 2016-08-09 |
| 160 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | -7,300,000 | 0.01 | -0.15 | 2016-08-09 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,260,000 | -12,604,000 | 0.05 | -0.25 | 2016-08-09 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 6,344,000 | -15,664,000 | 0.13 | -0.32 | 2016-08-09 |
| 162 | Total changed named holdings | 3,129,017,110 | 0 | 63.14 | 0.00 | ||
| 50 | Unchanged named holdings | 1,757,648,790 | 0 | 35.47 | 0.00 | ||
| 212 | Total named holdings | 4,886,665,900 | 0 | 98.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 67,900,000 | 0 | 1.37 | 0.00 | ||
| 219 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 424,632,000 |
| Turnover | 69,077,288 |
| Average price | 0.163 |
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