China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,224,000 | 3,420,000 | 12.52 | 0.34 | 2013-03-22 |
| 2 | B01610 | KGI ASIA LTD | 1,240,000 | 572,000 | 0.12 | 0.06 | 2013-03-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,136,000 | 492,000 | 4.81 | 0.05 | 2013-03-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | 350,000 | 0.04 | 0.03 | 2013-03-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,000 | 320,000 | 0.04 | 0.03 | 2013-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,092,000 | 300,000 | 0.21 | 0.03 | 2013-03-22 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2013-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2013-03-22 |
| 9 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-03-22 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 500,000 | 100,000 | 0.05 | 0.01 | 2013-03-22 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2013-03-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2013-03-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-03-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2013-03-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2013-03-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2013-03-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,739,200 | -20,000 | 54.67 | -0.00 | 2013-03-22 |
| 19 | B01868 | JIMEI SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-03-22 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2013-03-22 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 268,000 | -26,000 | 0.03 | -0.00 | 2013-03-22 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 324,000 | -40,000 | 0.03 | -0.00 | 2013-03-22 |
| 23 | B01831 | NERICO BROTHERS LTD | 630,000 | -40,000 | 0.06 | -0.00 | 2013-03-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -66,000 | 0.01 | -0.01 | 2013-03-22 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -68,000 | -0.01 | 2013-03-22 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 0 | -108,000 | -0.01 | 2013-03-22 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,000 | -198,000 | 0.01 | -0.02 | 2013-03-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 350,000 | -250,000 | 0.03 | -0.02 | 2013-03-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 316,000 | -288,000 | 0.03 | -0.03 | 2013-03-22 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,240,000 | -420,000 | 0.12 | -0.04 | 2013-03-22 |
| 31 | B01716 | ORIENT SECURITIES LTD | 6,574,000 | -550,000 | 0.66 | -0.06 | 2013-03-22 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 0 | -560,000 | -0.06 | 2013-03-22 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -704,000 | -0.07 | 2013-03-22 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,390,000 | -744,000 | 0.24 | -0.07 | 2013-03-22 |
| 35 | B01747 | MERDEKA SECURITIES LTD | 508,000 | -1,000,000 | 0.05 | -0.10 | 2013-03-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 924,000 | -1,090,000 | 0.09 | -0.11 | 2013-03-22 |
| 36 | Total changed named holdings | 739,805,200 | 0 | 73.98 | 0.00 | ||
| 37 | Unchanged named holdings | 217,498,000 | 0 | 21.75 | 0.00 | ||
| 73 | Total named holdings | 957,303,200 | 0 | 95.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 8,568,000 |
| Turnover | 11,818,980 |
| Average price | 1.379 |
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