China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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) | 16,680,000 | 4,656,000 | 0.34 | 0.09 | 2016-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,508,000 | 3,044,000 | 0.80 | 0.06 | 2016-08-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,248,000 | 2,280,000 | 1.11 | 0.05 | 2016-08-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,860,000 | 1,996,000 | 0.14 | 0.04 | 2016-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,985,972 | 1,684,000 | 2.36 | 0.03 | 2016-08-18 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2016-08-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,616,000 | 1,232,000 | 0.13 | 0.02 | 2016-08-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,540,000 | 1,100,000 | 0.03 | 0.02 | 2016-08-18 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,160,000 | 1,100,000 | 0.45 | 0.02 | 2016-08-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,396,000 | 1,080,000 | 0.17 | 0.02 | 2016-08-18 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 37,220,000 | 1,000,000 | 0.75 | 0.02 | 2016-08-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,136,000 | 756,000 | 0.12 | 0.02 | 2016-08-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,572,000 | 720,000 | 0.19 | 0.01 | 2016-08-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,424,000 | 600,000 | 0.07 | 0.01 | 2016-08-18 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000,000 | 500,000 | 0.04 | 0.01 | 2016-08-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,480,000 | 452,000 | 0.09 | 0.01 | 2016-08-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,392,000 | 424,000 | 4.12 | 0.01 | 2016-08-18 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,872,000 | 392,000 | 0.04 | 0.01 | 2016-08-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,348,000 | 388,000 | 0.03 | 0.01 | 2016-08-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,296,000 | 328,000 | 0.03 | 0.01 | 2016-08-18 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,272,000 | 300,000 | 0.03 | 0.01 | 2016-08-18 |
| 22 | B01610 | KGI ASIA LTD | 5,104,000 | 240,000 | 0.10 | 0.00 | 2016-08-18 |
| 23 | B01728 | AJ SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2016-08-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 3,200,000 | 200,000 | 0.06 | 0.00 | 2016-08-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,160,000 | 200,000 | 0.06 | 0.00 | 2016-08-18 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,320,000 | 200,000 | 0.03 | 0.00 | 2016-08-18 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-18 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 1,324,000 | 200,000 | 0.03 | 0.00 | 2016-08-18 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 280,000 | 188,000 | 0.01 | 0.00 | 2016-08-18 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 500,000 | 180,000 | 0.01 | 0.00 | 2016-08-18 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200,000 | 152,000 | 0.00 | 0.00 | 2016-08-18 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 816,000 | 128,000 | 0.02 | 0.00 | 2016-08-18 |
| 33 | B01608 | OPEN SECURITIES LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2016-08-18 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | 120,000 | 0.01 | 0.00 | 2016-08-18 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-18 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2016-08-18 |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-08-18 |
| 38 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-18 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | 100,000 | 0.02 | 0.00 | 2016-08-18 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 12,248,000 | 100,000 | 0.25 | 0.00 | 2016-08-18 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-18 |
| 43 | B01416 | VC BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-18 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,304,000 | 92,000 | 0.09 | 0.00 | 2016-08-18 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 1,272,000 | 60,000 | 0.03 | 0.00 | 2016-08-18 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 244,000 | 60,000 | 0.00 | 0.00 | 2016-08-18 |
| 47 | B01577 | YF SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-08-18 |
| 48 | B01691 | GREATER CHINA SECURITIES LTD | 92,000 | 44,000 | 0.00 | 0.00 | 2016-08-18 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,036,000 | 40,000 | 0.04 | 0.00 | 2016-08-18 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,392,000 | 28,000 | 0.03 | 0.00 | 2016-08-18 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 528,000 | 24,000 | 0.01 | 0.00 | 2016-08-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 23,360,000 | 16,000 | 0.47 | 0.00 | 2016-08-18 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | 4,000 | 0.01 | 0.00 | 2016-08-18 |
| 54 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-18 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 28,284,000 | -4,000 | 0.57 | -0.00 | 2016-08-18 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2016-08-18 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 684,000 | -28,000 | 0.01 | -0.00 | 2016-08-18 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 3,940,000 | -40,000 | 0.08 | -0.00 | 2016-08-18 |
| 60 | B01427 | TSE'S SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2016-08-18 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,220,000 | -60,000 | 0.06 | -0.00 | 2016-08-18 |
| 62 | B01460 | BERICH BROKERAGE LTD | 460,000 | -80,000 | 0.01 | -0.00 | 2016-08-18 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,692,000 | -100,000 | 0.18 | -0.00 | 2016-08-18 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2016-08-18 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-18 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2016-08-18 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-08-18 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,528,000 | -112,000 | 0.07 | -0.00 | 2016-08-18 |
| 69 | B01885 | HAFOO SECURITIES LTD | 988,000 | -120,000 | 0.02 | -0.00 | 2016-08-18 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 440,000 | -120,000 | 0.01 | -0.00 | 2016-08-18 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,288,000 | -132,000 | 0.05 | -0.00 | 2016-08-18 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,268,000 | -176,000 | 0.05 | -0.00 | 2016-08-18 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 436,000 | -180,000 | 0.01 | -0.00 | 2016-08-18 |
| 74 | B01547 | KWOK HING SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-08-18 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,492,000 | -208,000 | 0.23 | -0.00 | 2016-08-18 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 3,264,000 | -244,000 | 0.07 | -0.00 | 2016-08-18 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,000 | -248,000 | 0.01 | -0.01 | 2016-08-18 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 3,136,000 | -252,000 | 0.06 | -0.01 | 2016-08-18 |
| 79 | B01921 | GONG PING SECURITIES LTD | 20,000 | -256,000 | 0.00 | -0.01 | 2016-08-18 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 460,000 | -280,000 | 0.01 | -0.01 | 2016-08-18 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -284,000 | 0.00 | -0.01 | 2016-08-18 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,596,000 | -300,000 | 0.05 | -0.01 | 2016-08-18 |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,620,000 | -300,000 | 0.03 | -0.01 | 2016-08-18 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,388,000 | -316,000 | 0.09 | -0.01 | 2016-08-18 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,118,028 | -336,000 | 0.51 | -0.01 | 2016-08-18 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -340,000 | -0.01 | 2016-08-18 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,052,000 | -396,000 | 0.04 | -0.01 | 2016-08-18 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 7,068,000 | -400,000 | 0.14 | -0.01 | 2016-08-18 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 1,807,848,000 | -416,000 | 36.48 | -0.01 | 2016-08-18 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 460,000 | -500,000 | 0.01 | -0.01 | 2016-08-18 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 8,176,000 | -564,000 | 0.16 | -0.01 | 2016-08-18 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,300,000 | -600,000 | 0.03 | -0.01 | 2016-08-18 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,808,000 | -824,000 | 0.12 | -0.02 | 2016-08-18 |
| 94 | B01584 | CHIEF SECURITIES LTD | 13,232,000 | -928,000 | 0.27 | -0.02 | 2016-08-18 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,220,000 | -1,216,000 | 1.05 | -0.02 | 2016-08-18 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,200,000 | -1,300,000 | 0.02 | -0.03 | 2016-08-18 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,872,000 | -1,440,000 | 0.12 | -0.03 | 2016-08-18 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,756,049 | -1,584,000 | 5.32 | -0.03 | 2016-08-18 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,544,000 | -2,300,000 | 0.03 | -0.05 | 2016-08-18 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 4,764,000 | -3,136,000 | 0.10 | -0.06 | 2016-08-18 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,712,000 | -3,988,000 | 2.15 | -0.08 | 2016-08-18 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,420,000 | -4,400,000 | 0.03 | -0.09 | 2016-08-18 |
| 102 | Total changed named holdings | 3,006,088,049 | 0 | 60.66 | 0.00 | ||
| 104 | Unchanged named holdings | 1,880,577,851 | 0 | 37.95 | 0.00 | ||
| 206 | Total named holdings | 4,886,665,900 | 0 | 98.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 67,900,000 | 0 | 1.37 | 0.00 | ||
| 213 | 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 | 2016-08-16 |
| Volume | 125,144,000 |
| Turnover | 20,133,064 |
| Average price | 0.161 |
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