China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,100,000 | 4,200,000 | 2.56 | 0.08 | 2017-06-30 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,092,000 | 1,100,000 | 0.12 | 0.02 | 2017-06-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,000 | 720,000 | 0.02 | 0.01 | 2017-06-30 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,456,000 | 664,000 | 0.31 | 0.01 | 2017-06-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,964,000 | 412,000 | 2.48 | 0.01 | 2017-06-30 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 6,100,000 | 400,000 | 0.12 | 0.01 | 2017-06-30 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 920,000 | 400,000 | 0.02 | 0.01 | 2017-06-30 | |
| 8 | B01610 | KGI ASIA LTD | 30,500,000 | 380,000 | 0.62 | 0.01 | 2017-06-30 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,828,000 | 320,000 | 0.06 | 0.01 | 2017-06-30 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 7,296,000 | 300,000 | 0.15 | 0.01 | 2017-06-30 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,072,000 | 200,000 | 0.04 | 0.00 | 2017-06-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,056,000 | 200,000 | 0.95 | 0.00 | 2017-06-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,212,000 | 200,000 | 0.43 | 0.00 | 2017-06-30 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 3,544,000 | 188,000 | 0.07 | 0.00 | 2017-06-30 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,776,000 | 148,000 | 0.08 | 0.00 | 2017-06-30 | |
| 16 | B01979 | FORMAX SECURITIES LTD | 3,408,000 | 120,000 | 0.07 | 0.00 | 2017-06-30 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,244,000 | 120,000 | 0.03 | 0.00 | 2017-06-30 | |
| 18 | B01608 | OPEN SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2017-06-30 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 728,000 | 100,000 | 0.01 | 0.00 | 2017-06-30 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 20,520,000 | 100,000 | 0.41 | 0.00 | 2017-06-30 | |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-06-30 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,516,000 | 88,000 | 0.07 | 0.00 | 2017-06-30 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 443,115 | 80,000 | 0.01 | 0.00 | 2017-06-30 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2017-06-30 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,972,000 | 60,000 | 0.20 | 0.00 | 2017-06-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 71,700,000 | 56,000 | 1.45 | 0.00 | 2017-06-30 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,968,000 | 52,000 | 0.22 | 0.00 | 2017-06-30 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,440,000 | 40,000 | 0.05 | 0.00 | 2017-06-30 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 36,000 | 0.00 | 0.00 | 2017-06-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,580,000 | 4,000 | 0.11 | 0.00 | 2017-06-30 | |
| 31 | B01184 | QUAM SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,796,000 | -12,000 | 0.08 | -0.00 | 2017-06-30 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 5,536,000 | -16,000 | 0.11 | -0.00 | 2017-06-30 | |
| 34 | C00010 | CITIBANK N.A. | 30,936,000 | -40,000 | 0.62 | -0.00 | 2017-06-30 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 0 | -96,000 | 0.00 | -0.00 | 2017-06-30 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,352,000 | -100,000 | 0.13 | -0.00 | 2017-06-30 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,124,000 | -100,000 | 0.12 | -0.00 | 2017-06-30 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 724,000 | -100,000 | 0.01 | -0.00 | 2017-06-30 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,000 | -100,000 | 0.02 | -0.00 | 2017-06-30 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 640,000 | -104,000 | 0.01 | -0.00 | 2017-06-30 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,116,000 | -180,000 | 1.03 | -0.00 | 2017-06-30 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,996,000 | -180,000 | 0.22 | -0.00 | 2017-06-30 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,214,028 | -248,000 | 0.43 | -0.01 | 2017-06-30 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 23,700,000 | -300,000 | 0.48 | -0.01 | 2017-06-30 | |
| 45 | C00074 | DEUTSCHE BANK AG | 4,224,000 | -384,000 | 0.09 | -0.01 | 2017-06-30 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,124,000 | -400,000 | 0.12 | -0.01 | 2017-06-30 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,444,000 | -500,000 | 0.07 | -0.01 | 2017-06-30 | |
| 48 | B01927 | KINGKEY SECURITIES GROUP LTD | 480,000 | -500,000 | 0.01 | -0.01 | 2017-06-30 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,984,152,000 | -544,000 | 40.04 | -0.01 | 2017-06-30 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 860,000 | -952,000 | 0.02 | -0.02 | 2017-06-30 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,840,000 | -1,020,000 | 0.22 | -0.02 | 2017-06-30 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,076,000 | -1,036,000 | 0.85 | -0.02 | 2017-06-30 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,016,000 | -1,140,000 | 3.61 | -0.02 | 2017-06-30 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,012,000 | -2,900,000 | 0.67 | -0.06 | 2017-06-30 | |
| 54 | Total changed named holdings | 2,955,481,143 | 0 | 59.64 | 0.00 | |||
| 129 | Unchanged named holdings | 1,953,880,757 | 0 | 39.43 | 0.00 | |||
| 183 | Total named holdings | 4,909,361,900 | 0 | 99.07 | 0.00 | |||
| 4 | Unnamed Investor Participants | 45,200,000 | 0 | 0.91 | 0.00 | |||
| 187 | 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 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 13,696,000 |
| Turnover | 1,565,548 |
| Average price | 0.114 |
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