China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,406,000 | 960,000 | 0.34 | 0.10 | 2013-01-25 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 576,000 | 352,000 | 0.06 | 0.04 | 2013-01-25 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,296,000 | 254,000 | 0.13 | 0.03 | 2013-01-25 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 662,000 | 220,000 | 0.07 | 0.02 | 2013-01-25 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-01-25 |
| 6 | B01716 | ORIENT SECURITIES LTD | 8,218,000 | 196,000 | 0.82 | 0.02 | 2013-01-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,304,000 | 132,000 | 0.13 | 0.01 | 2013-01-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,756,000 | 100,000 | 10.28 | 0.01 | 2013-01-25 |
| 9 | B01868 | JIMEI SECURITIES LTD | 194,000 | 74,000 | 0.02 | 0.01 | 2013-01-25 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,564,000 | 72,000 | 0.16 | 0.01 | 2013-01-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,000 | 60,000 | 0.04 | 0.01 | 2013-01-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,000 | 44,000 | 0.15 | 0.00 | 2013-01-25 |
| 13 | B01610 | KGI ASIA LTD | 2,894,000 | 44,000 | 0.29 | 0.00 | 2013-01-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,756,000 | 40,000 | 0.18 | 0.00 | 2013-01-25 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2013-01-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2013-01-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,523,200 | 20,000 | 72.85 | 0.00 | 2013-01-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | 12,000 | 0.02 | 0.00 | 2013-01-25 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 500,000 | 10,000 | 0.05 | 0.00 | 2013-01-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 4,000 | 0.01 | 0.00 | 2013-01-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-01-25 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2013-01-25 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2013-01-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2013-01-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -20,000 | -0.00 | 2013-01-25 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | -28,000 | 0.01 | -0.00 | 2013-01-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,000 | -34,000 | 0.01 | -0.00 | 2013-01-25 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,000 | -178,000 | 0.03 | -0.02 | 2013-01-25 |
| 31 | B01922 | SUN SECURITIES LTD | 0 | -300,000 | -0.03 | 2013-01-25 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 700,000 | -400,000 | 0.07 | -0.04 | 2013-01-25 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,330,000 | -508,000 | 0.13 | -0.05 | 2013-01-25 |
| 34 | B01928 | ENHANCED SECURITIES LTD | 808,000 | -530,000 | 0.08 | -0.05 | 2013-01-25 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,378,000 | -812,000 | 0.14 | -0.08 | 2013-01-25 |
| 35 | Total changed named holdings | 861,095,200 | 0 | 86.11 | 0.00 | ||
| 32 | Unchanged named holdings | 96,208,000 | 0 | 9.62 | 0.00 | ||
| 67 | Total named holdings | 957,303,200 | 0 | 95.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 957,323,200 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 42,676,800 | 0 | 4.27 | 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 | 2013-01-23 |
| Volume | 6,618,000 |
| Turnover | 8,814,020 |
| Average price | 1.332 |
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