China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01130 | BOCI SECURITIES LTD | 569,396,101 | 70,000,000 | 22.77 | 2.80 | 2013-03-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,936,000 | 304,000 | 2.24 | 0.01 | 2013-03-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | 240,000 | 0.02 | 0.01 | 2013-03-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,824,000 | 224,000 | 0.27 | 0.01 | 2013-03-19 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 336,000 | 168,000 | 0.01 | 0.01 | 2013-03-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,000 | 160,000 | 0.02 | 0.01 | 2013-03-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,480,000 | 120,000 | 12.02 | 0.00 | 2013-03-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,424,000 | 112,000 | 0.86 | 0.00 | 2013-03-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | 104,000 | 0.04 | 0.00 | 2013-03-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,225,000 | 80,000 | 8.37 | 0.00 | 2013-03-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,000 | 64,000 | 0.05 | 0.00 | 2013-03-19 |
| 12 | C00010 | CITIBANK N.A. | 5,032,000 | 56,000 | 0.20 | 0.00 | 2013-03-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 32,000 | 0.02 | 0.00 | 2013-03-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,040,000 | 8,000 | 0.12 | 0.00 | 2013-03-19 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2013-03-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 8,000 | 0.02 | 0.00 | 2013-03-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,320,000 | -16,000 | 0.53 | -0.00 | 2013-03-19 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 744,000 | -80,000 | 0.03 | -0.00 | 2013-03-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | -104,000 | 0.01 | -0.00 | 2013-03-19 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2013-03-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,632,000 | -144,000 | 0.59 | -0.01 | 2013-03-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,000 | -160,000 | 0.13 | -0.01 | 2013-03-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,016,000 | -160,000 | 0.08 | -0.01 | 2013-03-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,792,000 | -904,000 | 0.11 | -0.04 | 2013-03-19 |
| 24 | Total changed named holdings | 1,212,941,101 | 70,000,000 | 48.51 | 2.80 | ||
| 121 | Unchanged named holdings | 661,720,654 | 0 | 26.47 | 0.00 | ||
| 145 | Total named holdings | 1,874,661,755 | 70,000,000 | 74.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,616,000 | 0 | 0.10 | 0.00 | ||
| 152 | Total securities in CCASS | 1,877,277,755 | 70,000,000 | 75.08 | 2.80 | ||
| Securities not in CCASS | 623,025,006 | -70,000,000 | 24.92 | -2.80 | |||
| 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 | 2013-03-15 |
| Volume | 1,624,000 |
| Turnover | 313,640 |
| Average price | 0.193 |
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