China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01284 | HANG SENG SECURITIES LTD | 30,060,000 | 1,152,000 | 1.24 | 0.05 | 2011-03-03 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 4,200,000 | 1,112,000 | 0.17 | 0.05 | 2011-03-03 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,432,000 | 400,000 | 0.06 | 0.02 | 2011-03-03 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,600,000 | 200,000 | 0.07 | 0.01 | 2011-03-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,169,000 | 168,000 | 5.44 | 0.01 | 2011-03-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,704,000 | 160,000 | 1.92 | 0.01 | 2011-03-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,584,000 | 120,000 | 0.23 | 0.00 | 2011-03-03 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2011-03-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,000 | 32,000 | 0.02 | 0.00 | 2011-03-03 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-03-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,976,000 | 16,000 | 0.49 | 0.00 | 2011-03-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,048,000 | 16,000 | 0.08 | 0.00 | 2011-03-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,552,000 | 8,000 | 0.10 | 0.00 | 2011-03-03 |
| 14 | C00010 | CITIBANK N.A. | 4,624,000 | -8,000 | 0.19 | -0.00 | 2011-03-03 |
| 15 | B01610 | KGI ASIA LTD | 16,064,000 | -32,000 | 0.66 | -0.00 | 2011-03-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,240,000 | -56,000 | 0.87 | -0.00 | 2011-03-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | -64,000 | 0.01 | -0.00 | 2011-03-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,560,000 | -80,000 | 0.31 | -0.00 | 2011-03-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -104,000 | 0.01 | -0.00 | 2011-03-03 |
| 20 | B01416 | VC BROKERAGE LTD | 0 | -112,000 | -0.00 | 2011-03-03 | |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | -120,000 | 0.01 | -0.00 | 2011-03-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,968,000 | -120,000 | 0.08 | -0.00 | 2011-03-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,536,000 | -200,000 | 0.47 | -0.01 | 2011-03-03 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,568,000 | -208,000 | 0.15 | -0.01 | 2011-03-03 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 480,000 | -240,000 | 0.02 | -0.01 | 2011-03-03 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,376,000 | -888,000 | 0.30 | -0.04 | 2011-03-03 |
| 27 | B01275 | SANFULL SECURITIES LTD | 192,000 | -1,256,000 | 0.01 | -0.05 | 2011-03-03 |
| 27 | Total changed named holdings | 314,141,000 | 0 | 12.92 | 0.00 | ||
| 117 | Unchanged named holdings | 1,591,082,914 | 0 | 65.45 | 0.00 | ||
| 144 | Total named holdings | 1,905,223,914 | 0 | 78.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,512,000 | 0 | 0.10 | 0.00 | ||
| 150 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 4,288,000 |
| Turnover | 2,023,080 |
| Average price | 0.472 |
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