China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,108,000 | 2,500,000 | 0.08 | 0.05 | 2016-08-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,752,000 | 2,408,000 | 0.18 | 0.05 | 2016-08-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,464,000 | 2,292,000 | 1.04 | 0.05 | 2016-08-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,824,000 | 2,000,000 | 0.54 | 0.04 | 2016-08-10 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 32,220,000 | 1,564,000 | 0.65 | 0.03 | 2016-08-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,048,000 | 1,516,000 | 0.97 | 0.03 | 2016-08-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,636,000 | 1,088,000 | 0.68 | 0.02 | 2016-08-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,896,000 | 1,048,000 | 0.16 | 0.02 | 2016-08-10 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,200,000 | 1,000,000 | 0.02 | 0.02 | 2016-08-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,388,000 | 692,000 | 0.09 | 0.01 | 2016-08-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,432,000 | 660,000 | 0.09 | 0.01 | 2016-08-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,230,916 | 520,000 | 0.07 | 0.01 | 2016-08-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,876,000 | 512,000 | 0.48 | 0.01 | 2016-08-10 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2016-08-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2016-08-10 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,384,000 | 400,000 | 0.03 | 0.01 | 2016-08-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,068,000 | 360,000 | 0.10 | 0.01 | 2016-08-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,996,000 | 332,000 | 0.12 | 0.01 | 2016-08-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,172,000 | 224,000 | 0.06 | 0.00 | 2016-08-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,868,000 | 200,000 | 0.20 | 0.00 | 2016-08-10 |
| 21 | B01610 | KGI ASIA LTD | 6,724,000 | 200,000 | 0.14 | 0.00 | 2016-08-10 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2016-08-10 |
| 23 | B01437 | SINO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,024,000 | 180,000 | 0.02 | 0.00 | 2016-08-10 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 560,000 | 120,000 | 0.01 | 0.00 | 2016-08-10 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2016-08-10 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-08-10 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-08-10 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 380,000 | 116,000 | 0.01 | 0.00 | 2016-08-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,476,000 | 112,000 | 0.03 | 0.00 | 2016-08-10 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-08-10 |
| 32 | B01661 | HERMES SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2016-08-10 |
| 33 | B01209 | MASON SECURITIES LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2016-08-10 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-10 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 11,008,000 | 100,000 | 0.22 | 0.00 | 2016-08-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,820,000 | 100,000 | 0.06 | 0.00 | 2016-08-10 |
| 37 | B01740 | WIN SECURITIES LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2016-08-10 |
| 38 | B01885 | HAFOO SECURITIES LTD | 776,000 | 80,000 | 0.02 | 0.00 | 2016-08-10 |
| 39 | B01705 | HENIK SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-08-10 |
| 40 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2016-08-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,548,000 | 60,000 | 0.07 | 0.00 | 2016-08-10 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 704,000 | 52,000 | 0.01 | 0.00 | 2016-08-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,992,000 | 48,000 | 0.20 | 0.00 | 2016-08-10 |
| 44 | B01691 | GREATER CHINA SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-08-10 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,572,000 | 40,000 | 0.05 | 0.00 | 2016-08-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,356,000 | 20,000 | 0.23 | 0.00 | 2016-08-10 |
| 47 | B01252 | CORPORATE BROKERS LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,340,000 | 20,000 | 0.31 | 0.00 | 2016-08-10 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 1,300,000 | -12,000 | 0.03 | -0.00 | 2016-08-10 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,932,000 | -16,000 | 0.16 | -0.00 | 2016-08-10 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-10 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,692,000 | -40,000 | 0.05 | -0.00 | 2016-08-10 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,572,000 | -48,000 | 0.07 | -0.00 | 2016-08-10 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,664,000 | -52,000 | 0.13 | -0.00 | 2016-08-10 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 0 | -52,000 | -0.00 | 2016-08-10 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 492,000 | -60,000 | 0.01 | -0.00 | 2016-08-10 |
| 57 | C00010 | CITIBANK N.A. | 12,776,485 | -76,000 | 0.26 | -0.00 | 2016-08-10 |
| 58 | B01416 | VC BROKERAGE LTD | 0 | -80,000 | -0.00 | 2016-08-10 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,176,000 | -100,000 | 0.12 | -0.00 | 2016-08-10 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2016-08-10 |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2016-08-10 |
| 62 | B01427 | TSE'S SECURITIES LTD | 652,000 | -100,000 | 0.01 | -0.00 | 2016-08-10 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 480,000 | -120,000 | 0.01 | -0.00 | 2016-08-10 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,040,000 | -120,000 | 0.02 | -0.00 | 2016-08-10 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 1,360,000 | -152,000 | 0.03 | -0.00 | 2016-08-10 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,104,000 | -156,000 | 4.12 | -0.00 | 2016-08-10 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 2,704,000 | -172,000 | 0.05 | -0.00 | 2016-08-10 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,060,049 | -188,000 | 5.39 | -0.00 | 2016-08-10 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,844,000 | -200,000 | 0.06 | -0.00 | 2016-08-10 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,804,000 | -200,000 | 0.44 | -0.00 | 2016-08-10 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 1,000,000 | -200,000 | 0.02 | -0.00 | 2016-08-10 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,604,000 | -200,000 | 0.03 | -0.00 | 2016-08-10 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,900,000 | -200,000 | 0.04 | -0.00 | 2016-08-10 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,000 | -296,000 | 0.04 | -0.01 | 2016-08-10 |
| 75 | B01728 | AJ SECURITIES LTD | 600,000 | -300,000 | 0.01 | -0.01 | 2016-08-10 |
| 76 | B01298 | GET NICE SECURITIES LTD | 20,416,000 | -300,000 | 0.41 | -0.01 | 2016-08-10 |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,320,000 | -300,000 | 0.03 | -0.01 | 2016-08-10 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,614,092 | -380,000 | 2.19 | -0.01 | 2016-08-10 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 7,108,000 | -400,000 | 0.14 | -0.01 | 2016-08-10 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,260,000 | -400,000 | 0.15 | -0.01 | 2016-08-10 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 2,284,000 | -496,000 | 0.05 | -0.01 | 2016-08-10 |
| 82 | C00074 | DEUTSCHE BANK AG | 1,189,084 | -520,000 | 0.02 | -0.01 | 2016-08-10 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,144,000 | -588,000 | 0.16 | -0.01 | 2016-08-10 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | -600,000 | 0.02 | -0.01 | 2016-08-10 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 884,000 | -652,000 | 0.02 | -0.01 | 2016-08-10 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | -800,000 | 0.00 | -0.02 | 2016-08-10 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,152,000 | -920,000 | 0.02 | -0.02 | 2016-08-10 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 5,032,000 | -988,000 | 0.10 | -0.02 | 2016-08-10 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 5,036,000 | -1,016,000 | 0.10 | -0.02 | 2016-08-10 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,000 | -1,052,000 | 0.02 | -0.02 | 2016-08-10 |
| 91 | B01584 | CHIEF SECURITIES LTD | 13,168,000 | -1,140,000 | 0.27 | -0.02 | 2016-08-10 |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,420,000 | -0.03 | 2016-08-10 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,056,000 | -2,192,000 | 0.06 | -0.04 | 2016-08-10 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,632,000 | -2,576,000 | 2.05 | -0.05 | 2016-08-10 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,764,000 | -2,812,000 | 0.04 | -0.06 | 2016-08-10 |
| 95 | Total changed named holdings | 1,190,490,626 | 0 | 24.02 | 0.00 | ||
| 120 | Unchanged named holdings | 3,696,175,274 | 0 | 74.59 | 0.00 | ||
| 215 | Total named holdings | 4,886,665,900 | 0 | 98.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 67,900,000 | 0 | 1.37 | 0.00 | ||
| 222 | 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 | 2016-08-08 |
| Volume | 67,272,000 |
| Turnover | 10,249,012 |
| Average price | 0.152 |
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