China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,206,000 | 300,000 | 1.12 | 0.03 | 2012-11-15 |
| 2 | B01868 | JIMEI SECURITIES LTD | 306,000 | 250,000 | 0.03 | 0.03 | 2012-11-15 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | 176,000 | 0.03 | 0.02 | 2012-11-15 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,634,000 | 170,000 | 0.26 | 0.02 | 2012-11-15 |
| 5 | B01716 | ORIENT SECURITIES LTD | 916,000 | 164,000 | 0.09 | 0.02 | 2012-11-15 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,082,000 | 120,000 | 0.31 | 0.01 | 2012-11-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,050,000 | 100,000 | 0.70 | 0.01 | 2012-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,170,000 | 100,000 | 0.12 | 0.01 | 2012-11-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,000 | 100,000 | 0.03 | 0.01 | 2012-11-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,000 | 50,000 | 0.11 | 0.00 | 2012-11-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 44,000 | 0.01 | 0.00 | 2012-11-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,000 | 40,000 | 0.10 | 0.00 | 2012-11-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,466,000 | 40,000 | 0.25 | 0.00 | 2012-11-15 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,444,000 | 32,000 | 0.14 | 0.00 | 2012-11-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,710,000 | 20,000 | 0.17 | 0.00 | 2012-11-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-11-15 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-11-15 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-11-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-11-15 |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,778,000 | -24,000 | 0.18 | -0.00 | 2012-11-15 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 802,000 | -46,000 | 0.08 | -0.00 | 2012-11-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2012-11-15 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -52,000 | 0.01 | -0.01 | 2012-11-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,000 | -90,000 | 0.05 | -0.01 | 2012-11-15 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,244,000 | -110,000 | 0.12 | -0.01 | 2012-11-15 |
| 26 | B01610 | KGI ASIA LTD | 1,288,000 | -458,000 | 0.13 | -0.05 | 2012-11-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,361,200 | -900,000 | 69.24 | -0.09 | 2012-11-15 |
| 27 | Total changed named holdings | 733,183,200 | 0 | 73.32 | 0.00 | ||
| 49 | Unchanged named holdings | 28,628,000 | 0 | 2.86 | 0.00 | ||
| 76 | Total named holdings | 761,811,200 | 0 | 76.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 761,831,200 | 0 | 76.18 | 0.00 | ||
| Securities not in CCASS | 238,168,800 | 0 | 23.82 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 2,788,000 |
| Turnover | 3,330,680 |
| Average price | 1.195 |
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