China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,769,000 | 1,096,000 | 7.27 | 0.04 | 2013-03-01 |
| 2 | C00010 | CITIBANK N.A. | 6,832,000 | 944,000 | 0.27 | 0.04 | 2013-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,488,000 | 824,000 | 2.02 | 0.03 | 2013-03-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,992,000 | 496,000 | 0.28 | 0.02 | 2013-03-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,248,000 | 448,000 | 0.97 | 0.02 | 2013-03-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,960,000 | 416,000 | 0.28 | 0.02 | 2013-03-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,120,000 | 320,000 | 0.16 | 0.01 | 2013-03-01 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000,000 | 304,000 | 0.08 | 0.01 | 2013-03-01 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 592,000 | 280,000 | 0.02 | 0.01 | 2013-03-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | 264,000 | 0.03 | 0.01 | 2013-03-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,192,000 | 240,000 | 0.37 | 0.01 | 2013-03-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,336,000 | 224,000 | 0.09 | 0.01 | 2013-03-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | 224,000 | 0.03 | 0.01 | 2013-03-01 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-03-01 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-03-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,264,000 | 168,000 | 0.53 | 0.01 | 2013-03-01 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,464,000 | 160,000 | 0.18 | 0.01 | 2013-03-01 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,448,000 | 136,000 | 0.06 | 0.01 | 2013-03-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | 112,000 | 0.03 | 0.00 | 2013-03-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,000 | 104,000 | 0.04 | 0.00 | 2013-03-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 72,000 | 0.04 | 0.00 | 2013-03-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,096,000 | 64,000 | 0.76 | 0.00 | 2013-03-01 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 136,000 | 56,000 | 0.01 | 0.00 | 2013-03-01 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-01 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2013-03-01 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | 16,000 | 0.00 | 0.00 | 2013-03-01 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2013-03-01 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 152,000 | -24,000 | 0.01 | -0.00 | 2013-03-01 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | -0.00 | 2013-03-01 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 464,000 | -96,000 | 0.02 | -0.00 | 2013-03-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,736,000 | -160,000 | 0.11 | -0.01 | 2013-03-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | -736,000 | 0.02 | -0.03 | 2013-03-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,616,000 | -1,400,000 | 0.18 | -0.06 | 2013-03-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 502,548,101 | -4,936,000 | 20.10 | -0.20 | 2013-03-01 |
| 34 | Total changed named holdings | 849,549,101 | 0 | 33.98 | 0.00 | ||
| 107 | Unchanged named holdings | 915,112,654 | 0 | 36.60 | 0.00 | ||
| 141 | Total named holdings | 1,764,661,755 | 0 | 70.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,616,000 | 0 | 0.10 | 0.00 | ||
| 148 | Total securities in CCASS | 1,767,277,755 | 0 | 70.68 | 0.00 | ||
| Securities not in CCASS | 733,025,006 | 0 | 29.32 | 0.00 | |||
| Issued securities | 2,500,302,761 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 10,232,000 |
| Turnover | 2,198,496 |
| Average price | 0.215 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy