China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,560,000 | 1,000,000 | 0.16 | 0.10 | 2013-04-09 |
| 2 | B01716 | ORIENT SECURITIES LTD | 6,874,000 | 300,000 | 0.69 | 0.03 | 2013-04-09 |
| 3 | B01747 | MERDEKA SECURITIES LTD | 928,000 | 240,000 | 0.09 | 0.02 | 2013-04-09 |
| 4 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 380,000 | 230,000 | 0.04 | 0.02 | 2013-04-09 |
| 5 | B01831 | NERICO BROTHERS LTD | 578,000 | 208,000 | 0.06 | 0.02 | 2013-04-09 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-04-09 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-04-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,000 | 88,000 | 0.05 | 0.01 | 2013-04-09 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2013-04-09 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 394,000 | 40,000 | 0.04 | 0.00 | 2013-04-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,000 | 24,000 | 0.03 | 0.00 | 2013-04-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-04-09 |
| 14 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2013-04-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2013-04-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,684,000 | -30,000 | 0.17 | -0.00 | 2013-04-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 310,000 | -40,000 | 0.03 | -0.00 | 2013-04-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-04-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,000 | -42,000 | 0.06 | -0.00 | 2013-04-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,758,000 | -50,000 | 13.78 | -0.01 | 2013-04-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | -60,000 | 0.01 | -0.01 | 2013-04-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -62,000 | -0.01 | 2013-04-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.01 | 2013-04-09 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,260,000 | -124,000 | 0.13 | -0.01 | 2013-04-09 |
| 25 | B01184 | QUAM SECURITIES LTD | 572,000 | -200,000 | 0.06 | -0.02 | 2013-04-09 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 537,361,200 | -312,000 | 53.74 | -0.03 | 2013-04-09 |
| 27 | B01610 | KGI ASIA LTD | 910,000 | -696,000 | 0.09 | -0.07 | 2013-04-09 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,346,000 | -746,000 | 0.13 | -0.07 | 2013-04-09 |
| 28 | Total changed named holdings | 693,815,200 | 0 | 69.38 | 0.00 | ||
| 39 | Unchanged named holdings | 263,488,000 | 0 | 26.35 | 0.00 | ||
| 67 | Total named holdings | 957,303,200 | 0 | 95.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2013-04-05 |
| Volume | 4,830,000 |
| Turnover | 7,766,560 |
| Average price | 1.608 |
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