China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-06-02 to 2017-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,376,000 | 3,740,000 | 0.09 | 0.08 | 2017-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,424,000 | 3,312,000 | 2.31 | 0.07 | 2017-06-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,456,000 | 2,200,000 | 0.35 | 0.04 | 2017-06-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,340,000 | 1,940,000 | 0.81 | 0.04 | 2017-06-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,940,000 | 1,888,000 | 0.28 | 0.04 | 2017-06-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,388,000 | 1,588,000 | 2.23 | 0.03 | 2017-06-05 |
| 7 | B01610 | KGI ASIA LTD | 25,068,000 | 1,540,000 | 0.51 | 0.03 | 2017-06-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,000 | 1,472,000 | 0.05 | 0.03 | 2017-06-05 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,276,000 | 1,252,000 | 0.07 | 0.03 | 2017-06-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,000 | 1,192,000 | 0.03 | 0.02 | 2017-06-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,664,000 | 820,000 | 0.48 | 0.02 | 2017-06-05 |
| 12 | C00010 | CITIBANK N.A. | 32,264,485 | 792,000 | 0.65 | 0.02 | 2017-06-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,068,000 | 640,000 | 0.22 | 0.01 | 2017-06-05 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 840,000 | 500,000 | 0.02 | 0.01 | 2017-06-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,900,000 | 456,000 | 0.14 | 0.01 | 2017-06-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,920,000 | 448,000 | 0.10 | 0.01 | 2017-06-05 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 25,104,000 | 404,000 | 0.51 | 0.01 | 2017-06-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,172,000 | 400,000 | 0.19 | 0.01 | 2017-06-05 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2017-06-05 |
| 20 | B01427 | TSE'S SECURITIES LTD | 860,000 | 400,000 | 0.02 | 0.01 | 2017-06-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,000 | 300,000 | 0.01 | 0.01 | 2017-06-05 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,800,000 | 300,000 | 0.04 | 0.01 | 2017-06-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,028,000 | 300,000 | 0.10 | 0.01 | 2017-06-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,028,000 | 280,000 | 3.71 | 0.01 | 2017-06-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,240,000 | 272,000 | 0.15 | 0.01 | 2017-06-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,956,000 | 256,000 | 0.16 | 0.01 | 2017-06-05 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,528,000 | 240,000 | 0.09 | 0.00 | 2017-06-05 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,648,000 | 228,000 | 0.05 | 0.00 | 2017-06-05 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 1,812,000 | 200,000 | 0.04 | 0.00 | 2017-06-05 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-06-05 |
| 31 | B01298 | GET NICE SECURITIES LTD | 20,420,000 | 200,000 | 0.41 | 0.00 | 2017-06-05 |
| 32 | B01885 | HAFOO SECURITIES LTD | 5,852,000 | 200,000 | 0.12 | 0.00 | 2017-06-05 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2017-06-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,468,000 | 152,000 | 1.02 | 0.00 | 2017-06-05 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,604,000 | 144,000 | 0.03 | 0.00 | 2017-06-05 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,096,000 | 108,000 | 0.32 | 0.00 | 2017-06-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2017-06-05 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-05 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 504,000 | 80,000 | 0.01 | 0.00 | 2017-06-05 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,784,000 | 76,000 | 0.14 | 0.00 | 2017-06-05 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,700,000 | 60,000 | 0.58 | 0.00 | 2017-06-05 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,568,000 | 40,000 | 0.09 | 0.00 | 2017-06-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,024,000 | 8,000 | 0.02 | 0.00 | 2017-06-05 |
| 44 | B01608 | OPEN SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2017-06-05 |
| 45 | B01821 | GETTA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-05 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-06-05 |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-05 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,668,000 | -24,000 | 0.26 | -0.00 | 2017-06-05 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,508,000 | -24,000 | 0.05 | -0.00 | 2017-06-05 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,000 | -32,000 | 0.01 | -0.00 | 2017-06-05 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,168,000 | -80,000 | 0.16 | -0.00 | 2017-06-05 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-06-05 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | -108,000 | 0.01 | -0.00 | 2017-06-05 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 868,000 | -160,000 | 0.02 | -0.00 | 2017-06-05 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,700,000 | -188,000 | 0.05 | -0.00 | 2017-06-05 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,048,000 | -200,000 | 0.04 | -0.00 | 2017-06-05 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 112,000 | -200,000 | 0.00 | -0.00 | 2017-06-05 |
| 58 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -200,000 | -0.00 | 2017-06-05 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,720,000 | -200,000 | 0.05 | -0.00 | 2017-06-05 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,024,000 | -300,000 | 0.02 | -0.01 | 2017-06-05 |
| 61 | B01979 | FORMAX SECURITIES LTD | 4,208,000 | -472,000 | 0.08 | -0.01 | 2017-06-05 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,712,000 | -564,000 | 0.03 | -0.01 | 2017-06-05 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,008,000 | -564,000 | 0.22 | -0.01 | 2017-06-05 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,308,000 | -604,000 | 0.09 | -0.01 | 2017-06-05 |
| 65 | C00074 | DEUTSCHE BANK AG | 7,336,000 | -624,000 | 0.15 | -0.01 | 2017-06-05 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,210,028 | -768,000 | 0.49 | -0.02 | 2017-06-05 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,604,000 | -888,000 | 0.21 | -0.02 | 2017-06-05 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,964,000 | -944,000 | 0.10 | -0.02 | 2017-06-05 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,184,000 | -1,000,000 | 0.21 | -0.02 | 2017-06-05 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 15,212,000 | -1,200,000 | 0.31 | -0.02 | 2017-06-05 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,904,000 | -1,300,000 | 0.06 | -0.03 | 2017-06-05 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | -1,336,000 | 0.00 | -0.03 | 2017-06-05 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 2,204,000 | -1,340,000 | 0.04 | -0.03 | 2017-06-05 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,416,000 | -1,620,000 | 0.11 | -0.03 | 2017-06-05 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -2,108,000 | 0.01 | -0.04 | 2017-06-05 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,204,000 | -3,368,000 | 0.81 | -0.07 | 2017-06-05 |
| 77 | B01130 | BOCI SECURITIES LTD | 67,420,000 | -8,856,000 | 1.36 | -0.18 | 2017-06-05 |
| 77 | Total changed named holdings | 1,048,662,513 | 0 | 21.16 | 0.00 | ||
| 105 | Unchanged named holdings | 3,860,699,387 | 0 | 77.91 | 0.00 | ||
| 182 | Total named holdings | 4,909,361,900 | 0 | 99.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,200,000 | 0 | 0.91 | 0.00 | ||
| 186 | Total securities in CCASS | 4,954,561,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 749,500 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,955,311,400 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 99,696,000 |
| Turnover | 15,938,284 |
| Average price | 0.160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy