China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,794,000 | 664,000 | 0.28 | 0.07 | 2013-01-04 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 20,598,000 | 510,000 | 2.06 | 0.05 | 2013-01-04 |
| 3 | B01716 | ORIENT SECURITIES LTD | 8,158,000 | 386,000 | 0.82 | 0.04 | 2013-01-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,190,000 | 380,000 | 0.52 | 0.04 | 2013-01-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,710,000 | 362,000 | 0.17 | 0.04 | 2013-01-04 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 820,000 | 210,000 | 0.08 | 0.02 | 2013-01-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 588,000 | 210,000 | 0.06 | 0.02 | 2013-01-04 |
| 8 | B01868 | JIMEI SECURITIES LTD | 408,000 | 182,000 | 0.04 | 0.02 | 2013-01-04 |
| 9 | B01922 | SUN SECURITIES LTD | 200,000 | 150,000 | 0.02 | 0.02 | 2013-01-04 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2013-01-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | 74,000 | 0.03 | 0.01 | 2013-01-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,000 | 70,000 | 0.04 | 0.01 | 2013-01-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 34,000 | 0.01 | 0.00 | 2013-01-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-01-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2013-01-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,000 | 10,000 | 0.11 | 0.00 | 2013-01-04 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 490,000 | 10,000 | 0.05 | 0.00 | 2013-01-04 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 202,000 | 8,000 | 0.02 | 0.00 | 2013-01-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2013-01-04 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2013-01-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,330,000 | -20,000 | 0.13 | -0.00 | 2013-01-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | -34,000 | 0.01 | -0.00 | 2013-01-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -82,000 | 0.01 | -0.01 | 2013-01-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,158,000 | -128,000 | 0.12 | -0.01 | 2013-01-04 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | -170,000 | 0.02 | -0.02 | 2013-01-04 |
| 27 | B01298 | GET NICE SECURITIES LTD | 0 | -220,000 | -0.02 | 2013-01-04 | |
| 28 | B01610 | KGI ASIA LTD | 4,062,000 | -428,000 | 0.41 | -0.04 | 2013-01-04 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,596,000 | -566,000 | 0.16 | -0.06 | 2013-01-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -696,000 | 0.03 | -0.07 | 2013-01-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 669,791,200 | -1,000,000 | 66.98 | -0.10 | 2013-01-04 |
| 31 | Total changed named holdings | 722,159,200 | 0 | 72.22 | 0.00 | ||
| 41 | Unchanged named holdings | 39,656,000 | 0 | 3.97 | 0.00 | ||
| 72 | Total named holdings | 761,815,200 | 0 | 76.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 761,835,200 | 0 | 76.18 | 0.00 | ||
| Securities not in CCASS | 238,164,800 | 0 | 23.82 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 5,362,000 |
| Turnover | 8,203,160 |
| Average price | 1.530 |
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