China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,142,000 | 852,000 | 0.21 | 0.09 | 2013-02-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 683,507,200 | 796,000 | 68.35 | 0.08 | 2013-02-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,414,000 | 792,000 | 12.04 | 0.08 | 2013-02-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,478,000 | 422,000 | 0.25 | 0.04 | 2013-02-08 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2013-02-08 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2013-02-08 |
| 7 | B01606 | EWARTON SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-02-08 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 110,000 | 108,000 | 0.01 | 0.01 | 2013-02-08 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-02-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,000 | 88,000 | 0.08 | 0.01 | 2013-02-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 62,000 | 0.01 | 0.01 | 2013-02-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,000 | 40,000 | 0.02 | 0.00 | 2013-02-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,448,000 | 20,000 | 0.14 | 0.00 | 2013-02-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-02-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-02-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,000 | 10,000 | 0.17 | 0.00 | 2013-02-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 546,000 | 10,000 | 0.05 | 0.00 | 2013-02-08 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 4,004,000 | 2,000 | 0.40 | 0.00 | 2013-02-08 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 20,880,000 | -10,000 | 2.09 | -0.00 | 2013-02-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | -12,000 | 0.04 | -0.00 | 2013-02-08 |
| 22 | B01868 | JIMEI SECURITIES LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2013-02-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,000 | -18,000 | 0.02 | -0.00 | 2013-02-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2013-02-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,150,000 | -30,000 | 0.41 | -0.00 | 2013-02-08 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2013-02-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 0 | -44,000 | -0.00 | 2013-02-08 | |
| 28 | B01831 | NERICO BROTHERS LTD | 450,000 | -82,000 | 0.04 | -0.01 | 2013-02-08 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 80,000 | -150,000 | 0.01 | -0.02 | 2013-02-08 |
| 30 | B01716 | ORIENT SECURITIES LTD | 7,364,000 | -600,000 | 0.74 | -0.06 | 2013-02-08 |
| 31 | B01610 | KGI ASIA LTD | 1,052,000 | -1,250,000 | 0.11 | -0.12 | 2013-02-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,744,000 | -1,650,000 | 5.27 | -0.16 | 2013-02-08 |
| 32 | Total changed named holdings | 905,679,200 | 0 | 90.57 | 0.00 | ||
| 48 | Unchanged named holdings | 51,624,000 | 0 | 5.16 | 0.00 | ||
| 80 | Total named holdings | 957,303,200 | 0 | 95.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 6,768,000 |
| Turnover | 9,582,360 |
| Average price | 1.416 |
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