China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | B01610 | KGI ASIA LTD | 25,360,000 | 2,352,000 | 1.01 | 0.09 | 2013-03-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,456,000 | 952,000 | 0.18 | 0.04 | 2013-03-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,488,000 | 792,000 | 0.18 | 0.03 | 2013-03-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,808,000 | 688,000 | 1.43 | 0.03 | 2013-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,944,000 | 680,000 | 2.16 | 0.03 | 2013-03-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,256,000 | 440,000 | 0.09 | 0.02 | 2013-03-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,440,000 | 336,000 | 0.54 | 0.01 | 2013-03-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,512,000 | 248,000 | 0.86 | 0.01 | 2013-03-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,832,000 | 240,000 | 0.39 | 0.01 | 2013-03-13 |
| 10 | C00010 | CITIBANK N.A. | 4,888,000 | 200,000 | 0.20 | 0.01 | 2013-03-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,000 | 160,000 | 0.06 | 0.01 | 2013-03-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 136,000 | 0.02 | 0.01 | 2013-03-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,608,000 | 136,000 | 0.54 | 0.01 | 2013-03-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 400,000 | 96,000 | 0.02 | 0.00 | 2013-03-13 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,000 | 88,000 | 0.00 | 0.00 | 2013-03-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 80,000 | 0.00 | 0.00 | 2013-03-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,112,000 | 80,000 | 0.04 | 0.00 | 2013-03-13 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-03-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,552,000 | 40,000 | 0.26 | 0.00 | 2013-03-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,048,000 | 32,000 | 0.12 | 0.00 | 2013-03-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | 24,000 | 0.04 | 0.00 | 2013-03-13 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2013-03-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | -24,000 | 0.02 | -0.00 | 2013-03-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | -56,000 | 0.01 | -0.00 | 2013-03-13 |
| 25 | B01450 | DL BROKERAGE LTD | 152,000 | -56,000 | 0.01 | -0.00 | 2013-03-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,184,000 | -80,000 | 0.05 | -0.00 | 2013-03-13 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2013-03-13 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2013-03-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -96,000 | 0.01 | -0.00 | 2013-03-13 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | -96,000 | 0.01 | -0.00 | 2013-03-13 |
| 31 | B01267 | WINFULL SECURITIES LTD | 80,000 | -96,000 | 0.00 | -0.00 | 2013-03-13 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -104,000 | 0.00 | -0.00 | 2013-03-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,624,000 | -112,000 | 0.14 | -0.00 | 2013-03-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,848,000 | -128,000 | 0.07 | -0.01 | 2013-03-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,704,000 | -136,000 | 0.07 | -0.01 | 2013-03-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,136,000 | -192,000 | 0.13 | -0.01 | 2013-03-13 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 544,000 | -216,000 | 0.02 | -0.01 | 2013-03-13 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -240,000 | -0.01 | 2013-03-13 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -240,000 | 0.00 | -0.01 | 2013-03-13 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | -280,000 | 0.00 | -0.01 | 2013-03-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 499,420,101 | -1,008,000 | 19.97 | -0.04 | 2013-03-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,937,000 | -2,216,000 | 8.44 | -0.09 | 2013-03-13 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,560,000 | -2,360,000 | 0.06 | -0.09 | 2013-03-13 |
| 43 | Total changed named holdings | 929,677,101 | 0 | 37.18 | 0.00 | ||
| 99 | Unchanged named holdings | 874,984,654 | 0 | 35.00 | 0.00 | ||
| 142 | Total named holdings | 1,804,661,755 | 0 | 72.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,616,000 | 0 | 0.10 | 0.00 | ||
| 149 | Total securities in CCASS | 1,807,277,755 | 0 | 72.28 | 0.00 | ||
| Securities not in CCASS | 693,025,006 | 0 | 27.72 | 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 | 2013-03-11 |
| Volume | 11,936,000 |
| Turnover | 2,650,904 |
| Average price | 0.222 |
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