China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01184 | QUAM SECURITIES LTD | 3,728,000 | 688,000 | 0.33 | 0.06 | 2010-02-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,616,000 | 560,000 | 0.32 | 0.05 | 2010-02-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,648,000 | 336,000 | 1.13 | 0.03 | 2010-02-01 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,168,000 | 160,000 | 0.10 | 0.01 | 2010-02-01 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,000 | 96,000 | 0.02 | 0.01 | 2010-02-01 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 144,000 | 64,000 | 0.01 | 0.01 | 2010-02-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,688,000 | 48,000 | 0.78 | 0.00 | 2010-02-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 48,000 | 0.01 | 0.00 | 2010-02-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,960,000 | 32,000 | 0.44 | 0.00 | 2010-02-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,000 | 32,000 | 0.06 | 0.00 | 2010-02-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2010-02-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | 16,000 | 0.15 | 0.00 | 2010-02-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,608,000 | 16,000 | 0.23 | 0.00 | 2010-02-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | 16,000 | 0.19 | 0.00 | 2010-02-01 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -16,000 | -0.00 | 2010-02-01 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2010-02-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | -16,000 | 0.04 | -0.00 | 2010-02-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,000 | -32,000 | 0.08 | -0.00 | 2010-02-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,380,000 | -48,000 | 0.84 | -0.00 | 2010-02-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | -48,000 | 0.05 | -0.00 | 2010-02-01 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 0 | -80,000 | -0.01 | 2010-02-01 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,752,000 | -80,000 | 0.78 | -0.01 | 2010-02-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -96,000 | 0.02 | -0.01 | 2010-02-01 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | -160,000 | 0.02 | -0.01 | 2010-02-01 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 128,000 | -160,000 | 0.01 | -0.01 | 2010-02-01 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -192,000 | -0.02 | 2010-02-01 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,232,000 | -272,000 | 1.45 | -0.02 | 2010-02-01 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -368,000 | -0.03 | 2010-02-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,344,000 | -560,000 | 5.76 | -0.05 | 2010-02-01 |
| 29 | Total changed named holdings | 143,664,000 | 0 | 12.87 | 0.00 | ||
| 92 | Unchanged named holdings | 411,933,000 | 0 | 36.90 | 0.00 | ||
| 121 | Total named holdings | 555,597,000 | 0 | 49.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,152,000 | 0 | 0.28 | 0.00 | ||
| 123 | Total securities in CCASS | 558,749,000 | 0 | 50.04 | 0.00 | ||
| Securities not in CCASS | 557,747,000 | 0 | 49.96 | 0.00 | |||
| Issued securities | 1,116,496,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 2,784,000 |
| Turnover | 1,942,240 |
| Average price | 0.698 |
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