China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01438 | KINGSTON SECURITIES LTD | 22,900,000 | 1,430,000 | 2.29 | 0.14 | 2013-04-03 |
| 2 | B01610 | KGI ASIA LTD | 1,716,000 | 1,048,000 | 0.17 | 0.10 | 2013-04-03 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2013-04-03 |
| 4 | B01831 | NERICO BROTHERS LTD | 330,000 | 330,000 | 0.03 | 0.03 | 2013-04-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,000 | 98,000 | 0.06 | 0.01 | 2013-04-03 |
| 6 | B01374 | PO LEE SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2013-04-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | 46,000 | 0.01 | 0.00 | 2013-04-03 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 86,000 | 26,000 | 0.01 | 0.00 | 2013-04-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,530,000 | 24,000 | 0.45 | 0.00 | 2013-04-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-04-03 |
| 11 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-04-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -20,000 | 0.03 | -0.00 | 2013-04-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,258,000 | -28,000 | 13.83 | -0.00 | 2013-04-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-04-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -38,000 | 0.00 | -0.00 | 2013-04-03 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,956,000 | -40,000 | 4.50 | -0.00 | 2013-04-03 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2013-04-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 0 | -44,000 | -0.00 | 2013-04-03 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2013-04-03 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -60,000 | -0.01 | 2013-04-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,204,000 | -80,000 | 0.22 | -0.01 | 2013-04-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,000 | -86,000 | 0.02 | -0.01 | 2013-04-03 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2013-04-03 | |
| 25 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-04-03 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -100,000 | 0.02 | -0.01 | 2013-04-03 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | -100,000 | 0.04 | -0.01 | 2013-04-03 |
| 28 | B01630 | ANLI SECURITIES LTD | 0 | -108,000 | -0.01 | 2013-04-03 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -116,000 | -0.01 | 2013-04-03 | |
| 30 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 40,000 | -120,000 | 0.00 | -0.01 | 2013-04-03 |
| 31 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -128,000 | -0.01 | 2013-04-03 | |
| 32 | B01716 | ORIENT SECURITIES LTD | 6,574,000 | -210,000 | 0.66 | -0.02 | 2013-04-03 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -250,000 | -0.03 | 2013-04-03 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 440,000 | -310,000 | 0.04 | -0.03 | 2013-04-03 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 539,573,200 | -440,000 | 53.96 | -0.04 | 2013-04-03 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | -850,000 | 0.06 | -0.08 | 2013-04-03 |
| 36 | Total changed named holdings | 764,781,200 | 10,000 | 76.48 | 0.00 | ||
| 30 | Unchanged named holdings | 192,522,000 | 0 | 19.25 | 0.00 | ||
| 66 | Total named holdings | 957,303,200 | 10,000 | 95.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | -10,000 | 0.00 | -0.00 | ||
| 69 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 4,590,000 |
| Turnover | 6,948,000 |
| Average price | 1.514 |
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