China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,384,000 | 994,000 | 0.14 | 0.10 | 2013-04-08 |
| 2 | B01610 | KGI ASIA LTD | 1,606,000 | 726,000 | 0.16 | 0.07 | 2013-04-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,000 | 638,000 | 0.08 | 0.06 | 2013-04-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 772,000 | 200,000 | 0.08 | 0.02 | 2013-04-08 |
| 5 | B01630 | ANLI SECURITIES LTD | 174,000 | 174,000 | 0.02 | 0.02 | 2013-04-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | 160,000 | 0.04 | 0.02 | 2013-04-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2013-04-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,000 | 126,000 | 0.03 | 0.01 | 2013-04-08 |
| 9 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 150,000 | 110,000 | 0.01 | 0.01 | 2013-04-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-04-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 58,000 | 0.01 | 0.01 | 2013-04-08 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | 30,000 | 0.02 | 0.00 | 2013-04-08 |
| 13 | B01868 | JIMEI SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-04-08 |
| 14 | B01747 | MERDEKA SECURITIES LTD | 688,000 | 22,000 | 0.07 | 0.00 | 2013-04-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 6,000 | 0.04 | 0.00 | 2013-04-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-04-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-04-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,092,000 | -8,000 | 0.21 | -0.00 | 2013-04-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2013-04-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -12,000 | -0.00 | 2013-04-08 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-04-08 | |
| 23 | B01928 | ENHANCED SECURITIES LTD | 354,000 | -30,000 | 0.04 | -0.00 | 2013-04-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,016,000 | -40,000 | 4.50 | -0.00 | 2013-04-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,808,000 | -60,000 | 13.78 | -0.01 | 2013-04-08 |
| 26 | B01374 | PO LEE SECURITIES LTD | 0 | -86,000 | -0.01 | 2013-04-08 | |
| 27 | B01831 | NERICO BROTHERS LTD | 370,000 | -170,000 | 0.04 | -0.02 | 2013-04-08 |
| 28 | B01716 | ORIENT SECURITIES LTD | 6,574,000 | -200,000 | 0.66 | -0.02 | 2013-04-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,714,000 | -270,000 | 0.17 | -0.03 | 2013-04-08 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 0 | -350,000 | -0.03 | 2013-04-08 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 560,000 | -440,000 | 0.06 | -0.04 | 2013-04-08 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 21,704,000 | -526,000 | 2.17 | -0.05 | 2013-04-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 537,673,200 | -1,284,000 | 53.77 | -0.13 | 2013-04-08 |
| 33 | Total changed named holdings | 761,113,200 | 0 | 76.11 | 0.00 | ||
| 35 | Unchanged named holdings | 196,190,000 | 0 | 19.62 | 0.00 | ||
| 68 | Total named holdings | 957,303,200 | 0 | 95.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2013-04-03 |
| Volume | 8,408,000 |
| Turnover | 13,528,220 |
| Average price | 1.609 |
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