China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,340,000 | 872,000 | 0.15 | 0.02 | 2016-11-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,388,000 | 800,000 | 0.13 | 0.02 | 2016-11-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,852,000 | 732,000 | 0.10 | 0.01 | 2016-11-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,144,000 | 500,000 | 0.14 | 0.01 | 2016-11-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,756,000 | 420,000 | 0.16 | 0.01 | 2016-11-14 |
| 6 | B01129 | WOCOM SECURITIES LTD | 872,000 | 400,000 | 0.02 | 0.01 | 2016-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,944,000 | 160,000 | 1.79 | 0.00 | 2016-11-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,956,000 | 100,000 | 0.10 | 0.00 | 2016-11-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,560,000 | 100,000 | 1.16 | 0.00 | 2016-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,052,000 | 100,000 | 0.04 | 0.00 | 2016-11-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,549,972 | 100,000 | 2.27 | 0.00 | 2016-11-14 |
| 12 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,756,000 | 80,000 | 0.10 | 0.00 | 2016-11-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,996,049 | 76,000 | 5.29 | 0.00 | 2016-11-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,448,000 | 68,000 | 0.05 | 0.00 | 2016-11-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,976,000 | 44,000 | 0.04 | 0.00 | 2016-11-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,724,000 | 32,000 | 0.05 | 0.00 | 2016-11-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,416,000 | 16,000 | 0.05 | 0.00 | 2016-11-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2016-11-14 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,320,000 | 4,000 | 0.21 | 0.00 | 2016-11-14 |
| 22 | C00010 | CITIBANK N.A. | 30,924,485 | -4,000 | 0.62 | -0.00 | 2016-11-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 18,960,000 | -36,000 | 0.38 | -0.00 | 2016-11-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,896,000 | -40,000 | 0.60 | -0.00 | 2016-11-14 |
| 25 | B01462 | MANGO FINANCIAL LTD | 412,000 | -48,000 | 0.01 | -0.00 | 2016-11-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -68,000 | 0.01 | -0.00 | 2016-11-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | -76,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 10,812,000 | -104,000 | 0.22 | -0.00 | 2016-11-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,540,000 | -228,000 | 0.03 | -0.00 | 2016-11-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,300,000 | -256,000 | 0.05 | -0.01 | 2016-11-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,444,000 | -308,000 | 0.03 | -0.01 | 2016-11-14 |
| 32 | B01610 | KGI ASIA LTD | 3,492,000 | -780,000 | 0.07 | -0.02 | 2016-11-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,900,000 | -792,000 | 0.14 | -0.02 | 2016-11-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,636,000 | -2,000,000 | 1.12 | -0.04 | 2016-11-14 |
| 34 | Total changed named holdings | 750,262,506 | 0 | 15.14 | 0.00 | ||
| 162 | Unchanged named holdings | 4,137,403,394 | 0 | 83.49 | 0.00 | ||
| 196 | Total named holdings | 4,887,665,900 | 0 | 98.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 66,900,000 | 0 | 1.35 | 0.00 | ||
| 202 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 6,856,000 |
| Turnover | 881,508 |
| Average price | 0.129 |
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