China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,204,000 | 328,000 | 0.22 | 0.03 | 2012-11-23 |
| 2 | B01460 | BERICH BROKERAGE LTD | 2,098,000 | 200,000 | 0.21 | 0.02 | 2012-11-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | 200,000 | 0.07 | 0.02 | 2012-11-23 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 398,000 | 170,000 | 0.04 | 0.02 | 2012-11-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | 138,000 | 0.03 | 0.01 | 2012-11-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | 66,000 | 0.02 | 0.01 | 2012-11-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,000 | 62,000 | 0.12 | 0.01 | 2012-11-23 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 560,000 | 40,000 | 0.06 | 0.00 | 2012-11-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2012-11-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2012-11-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,000 | 18,000 | 0.03 | 0.00 | 2012-11-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,390,000 | 12,000 | 0.34 | 0.00 | 2012-11-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,200,000 | 10,000 | 0.12 | 0.00 | 2012-11-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-11-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,274,000 | 4,000 | 0.13 | 0.00 | 2012-11-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,486,000 | -6,000 | 0.25 | -0.00 | 2012-11-23 |
| 17 | B01567 | PRIME SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-11-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,080,000 | -20,000 | 0.11 | -0.00 | 2012-11-23 |
| 19 | B01716 | ORIENT SECURITIES LTD | 1,290,000 | -20,000 | 0.13 | -0.00 | 2012-11-23 |
| 20 | B01868 | JIMEI SECURITIES LTD | 178,000 | -30,000 | 0.02 | -0.00 | 2012-11-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | -32,000 | 0.03 | -0.00 | 2012-11-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2012-11-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,000 | -66,000 | 0.07 | -0.01 | 2012-11-23 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -70,000 | -0.01 | 2012-11-23 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,074,000 | -80,000 | 1.01 | -0.01 | 2012-11-23 |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.01 | 2012-11-23 | |
| 27 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -120,000 | -0.01 | 2012-11-23 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,698,000 | -130,000 | 0.17 | -0.01 | 2012-11-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,911,200 | -142,000 | 68.89 | -0.01 | 2012-11-23 |
| 30 | B01920 | TIANDA SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-11-23 | |
| 31 | B01610 | KGI ASIA LTD | 1,790,000 | -288,000 | 0.18 | -0.03 | 2012-11-23 |
| 31 | Total changed named holdings | 722,477,200 | 0 | 72.25 | 0.00 | ||
| 35 | Unchanged named holdings | 39,334,000 | 0 | 3.93 | 0.00 | ||
| 66 | Total named holdings | 761,811,200 | 0 | 76.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2012-11-21 |
| Volume | 3,846,000 |
| Turnover | 5,601,540 |
| Average price | 1.456 |
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