China Environmental Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00646  2002-03-28    
Stock code:
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CCASS holding changes from 2011-02-02 to 2011-02-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01868 JIMEI SECURITIES LTD 12,160,000 7,936,000 0.50 0.33 2011-02-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 142,073,000 3,720,000 5.84 0.15 2011-02-07
3 B01130 BOCI SECURITIES LTD 584,296,101 1,480,000 24.04 0.06 2011-02-07
4 B01753 FORTUNE (HK) SECURITIES LTD 12,200,000 1,400,000 0.50 0.06 2011-02-07
5 B01564 ABCI SECURITIES CO LTD 1,320,000 1,320,000 0.05 0.05 2011-02-07
6 B01610 KGI ASIA LTD 14,064,000 824,000 0.58 0.03 2011-02-07
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,320,000 608,000 0.42 0.03 2011-02-07
8 B01907 CHINA DEMETER SECURITIES LTD 400,000 400,000 0.02 0.02 2011-02-07
9 B01253 STOCKWELL SECURITIES LTD 400,000 400,000 0.02 0.02 2011-02-07
10 B01727 ICBC (ASIA) SECURITIES LTD 11,720,000 360,000 0.48 0.01 2011-02-07
11 B01696 HANTEC SECURITIES CO LTD 3,584,000 304,000 0.15 0.01 2011-02-07
12 B01224 MERRILL LYNCH FAR EAST LTD 5,712,000 248,000 0.23 0.01 2011-02-07
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,968,000 216,000 0.12 0.01 2011-02-07
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,456,000 128,000 0.55 0.01 2011-02-07
15 B01818 I-ACCESS INVESTORS LTD 1,656,000 120,000 0.07 0.00 2011-02-07
16 B01289 SOUTH CHINA SECURITIES LTD 1,168,000 112,000 0.05 0.00 2011-02-07
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 584,000 104,000 0.02 0.00 2011-02-07
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,272,000 80,000 0.92 0.00 2011-02-07
19 B01762 DBS VICKERS (HONG KONG) LTD 2,344,000 80,000 0.10 0.00 2011-02-07
20 B01732 WINTECH SECURITIES LTD 3,592,000 80,000 0.15 0.00 2011-02-07
21 B01137 CHOW SANG SANG SECURITIES LTD 64,000 64,000 0.00 0.00 2011-02-07
22 B01721 HUA NAN SECURITIES (HK) LTD 7,232,000 40,000 0.30 0.00 2011-02-07
23 C00028 NANYANG COMMERCIAL BANK LTD 8,648,000 40,000 0.36 0.00 2011-02-07
24 B01427 TSE'S SECURITIES LTD 96,000 40,000 0.00 0.00 2011-02-07
25 B01646 TAI NING STOCK CO LTD 24,000 24,000 0.00 0.00 2011-02-07
26 B01778 UNITED WORLD ONLINE LTD 56,000 16,000 0.00 0.00 2011-02-07
27 B01543 KWONG FAT HONG (SECURITIES) LTD 136,000 8,000 0.01 0.00 2011-02-07
28 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,800,000 8,000 0.32 0.00 2011-02-07
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,248,000 -16,000 0.09 -0.00 2011-02-07
30 B01450 DL BROKERAGE LTD 192,000 -32,000 0.01 -0.00 2011-02-07
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 -40,000 0.00 -0.00 2011-02-07
32 B01272 FB SECURITIES (HONG KONG) LTD 1,888,000 -40,000 0.08 -0.00 2011-02-07
33 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 752,000 -80,000 0.03 -0.00 2011-02-07
34 B01421 ONEPLATFORM SECURITIES LTD 0 -80,000 -0.00 2011-02-07
35 B01353 UOB KAY HIAN (HONG KONG) LTD 1,488,000 -80,000 0.06 -0.00 2011-02-07
36 B01267 WINFULL SECURITIES LTD 192,000 -96,000 0.01 -0.00 2011-02-07
37 B01324 FUNDERSTONE SECURITIES LTD 456,000 -104,000 0.02 -0.00 2011-02-07
38 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,064,000 -120,000 0.04 -0.00 2011-02-07
39 B01546 WO FUNG SECURITIES CO LTD 0 -120,000 -0.00 2011-02-07
40 B01284 HANG SENG SECURITIES LTD 26,956,000 -128,000 1.11 -0.01 2011-02-07
41 B01438 KINGSTON SECURITIES LTD 920,000 -128,000 0.04 -0.01 2011-02-07
42 B01780 TUNG SHUN SECURITIES LTD 0 -136,000 -0.01 2011-02-07
43 B01814 WELL LINK SECURITIES LTD 80,000 -176,000 0.00 -0.01 2011-02-07
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,624,000 -280,000 0.23 -0.01 2011-02-07
45 C00048 CHIYU BANKING CORPORATION LTD 1,568,000 -288,000 0.06 -0.01 2011-02-07
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,840,000 -312,000 0.61 -0.01 2011-02-07
47 B01855 VISION FINANCE (SECURITIES) LTD 160,000 -320,000 0.01 -0.01 2011-02-07
48 B01853 CMBC SECURITIES CO LTD 400,000 -336,000 0.02 -0.01 2011-02-07
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,352,000 -376,000 0.10 -0.02 2011-02-07
50 B01275 SANFULL SECURITIES LTD 4,896,000 -384,000 0.20 -0.02 2011-02-07
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 88,000 -400,000 0.00 -0.02 2011-02-07
52 B01231 WINNER INTERNATIONAL SECURITIES LTD 144,000 -456,000 0.01 -0.02 2011-02-07
53 B01769 ONE CHINA SECURITIES LTD 342,076 -512,000 0.01 -0.02 2011-02-07
54 B01119 CELESTIAL SECURITIES LTD 808,000 -560,000 0.03 -0.02 2011-02-07
55 B01416 VC BROKERAGE LTD 32,000 -560,000 0.00 -0.02 2011-02-07
56 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 -592,000 0.01 -0.02 2011-02-07
57 B01700 REALINK FINANCIAL TRADE LTD 960,000 -592,000 0.04 -0.02 2011-02-07
58 B01584 CHIEF SECURITIES LTD 5,760,000 -1,184,000 0.24 -0.05 2011-02-07
59 C00033 BANK OF CHINA (HONG KONG) LTD 44,384,000 -1,208,000 1.83 -0.05 2011-02-07
60 B01258 CHINA POINT STOCK BROKERS LTD 400,000 -1,272,000 0.02 -0.05 2011-02-07
61 B01716 ORIENT SECURITIES LTD 1,600,000 -1,944,000 0.07 -0.08 2011-02-07
62 B01625 METRO CAPITAL SECURITIES LTD 75,440,000 -2,000,000 3.10 -0.08 2011-02-07
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,136,000 -5,208,000 0.05 -0.21 2011-02-07
63 Total changed named holdings 1,067,795,177 0 43.92 0.00
74 Unchanged named holdings 837,428,737 0 34.45 0.00
137 Total named holdings 1,905,223,914 0 78.37 0.00
6 Unnamed Investor Participants 2,512,000 0 0.10 0.00
143 Total securities in CCASS 1,907,735,914 0 78.48 0.00
Securities not in CCASS 523,245,066 0 21.52 0.00
Issued securities 2,430,980,980 0 100.00 0.00 2011-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-31
Volume33,256,000
Turnover16,922,360
Average price0.509

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