China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,010,000 | 660,000 | 1.80 | 0.07 | 2013-09-05 |
| 2 | B01831 | NERICO BROTHERS LTD | 836,000 | 420,000 | 0.08 | 0.04 | 2013-09-05 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,774,000 | 160,000 | 0.38 | 0.02 | 2013-09-05 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 176,000 | 140,000 | 0.02 | 0.01 | 2013-09-05 |
| 5 | B01716 | ORIENT SECURITIES LTD | 6,674,000 | 100,000 | 0.67 | 0.01 | 2013-09-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,082,000 | 52,000 | 20.01 | 0.01 | 2013-09-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 34,000 | 0.01 | 0.00 | 2013-09-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,754,000 | 20,000 | 1.18 | 0.00 | 2013-09-05 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,946,000 | 20,000 | 0.49 | 0.00 | 2013-09-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,276,000 | 10,000 | 0.13 | 0.00 | 2013-09-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 452,000 | -2,000 | 0.05 | -0.00 | 2013-09-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | -2,000 | 0.03 | -0.00 | 2013-09-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -8,000 | 0.03 | -0.00 | 2013-09-05 |
| 14 | B01610 | KGI ASIA LTD | 1,210,000 | -10,000 | 0.12 | -0.00 | 2013-09-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | -12,000 | 0.02 | -0.00 | 2013-09-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2013-09-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,686,000 | -42,000 | 21.67 | -0.00 | 2013-09-05 |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -140,000 | -0.01 | 2013-09-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,000 | -158,000 | 0.07 | -0.02 | 2013-09-05 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -160,000 | -0.02 | 2013-09-05 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 0 | -160,000 | -0.02 | 2013-09-05 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -164,000 | -0.02 | 2013-09-05 | |
| 23 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.02 | 2013-09-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,514,000 | -544,000 | 0.15 | -0.05 | 2013-09-05 |
| 24 | Total changed named holdings | 468,986,000 | 0 | 46.90 | 0.00 | ||
| 54 | Unchanged named holdings | 522,708,000 | 0 | 52.27 | 0.00 | ||
| 78 | Total named holdings | 991,694,000 | 0 | 99.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 991,714,000 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 8,286,000 | 0 | 0.83 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 2,280,000 |
| Turnover | 4,292,600 |
| Average price | 1.883 |
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