China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,104,000 | 2,720,000 | 3.16 | 0.11 | 2014-08-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,696,000 | 1,360,000 | 0.39 | 0.05 | 2014-08-01 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 8,536,000 | 920,000 | 0.34 | 0.04 | 2014-08-01 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,056,000 | 800,000 | 12.16 | 0.03 | 2014-08-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,848,000 | 608,000 | 0.67 | 0.02 | 2014-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,792,000 | 280,000 | 0.71 | 0.01 | 2014-08-01 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2014-08-01 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-01 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | 160,000 | 0.03 | 0.01 | 2014-08-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,440,000 | 104,000 | 2.02 | 0.00 | 2014-08-01 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2014-08-01 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2014-08-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,184,000 | 16,000 | 0.13 | 0.00 | 2014-08-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | 8,000 | 0.04 | 0.00 | 2014-08-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,840,000 | -24,000 | 1.99 | -0.00 | 2014-08-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,592,000 | -64,000 | 0.26 | -0.00 | 2014-08-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,816,000 | -64,000 | 0.55 | -0.00 | 2014-08-01 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 20,656,000 | -80,000 | 0.83 | -0.00 | 2014-08-01 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 576,000 | -88,000 | 0.02 | -0.00 | 2014-08-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,536,000 | -96,000 | 0.18 | -0.00 | 2014-08-01 |
| 21 | B01577 | YF SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2014-08-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,480,000 | -160,000 | 1.34 | -0.01 | 2014-08-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,840,000 | -200,000 | 0.07 | -0.01 | 2014-08-01 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,080,000 | -200,000 | 0.04 | -0.01 | 2014-08-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,632,000 | -216,000 | 0.55 | -0.01 | 2014-08-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | -224,000 | 0.03 | -0.01 | 2014-08-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,360,000 | -360,000 | 0.25 | -0.01 | 2014-08-01 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | -360,000 | 0.00 | -0.01 | 2014-08-01 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | -400,000 | 0.01 | -0.02 | 2014-08-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 306,332,101 | -800,000 | 12.25 | -0.03 | 2014-08-01 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,840,000 | -0.07 | 2014-08-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,866,000 | -2,264,000 | 7.31 | -0.09 | 2014-08-01 |
| 32 | Total changed named holdings | 1,134,710,101 | 0 | 45.38 | 0.00 | ||
| 140 | Unchanged named holdings | 810,015,654 | 0 | 32.40 | 0.00 | ||
| 172 | Total named holdings | 1,944,725,755 | 0 | 77.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,512,000 | 0 | 0.10 | 0.00 | ||
| 178 | Total securities in CCASS | 1,947,237,755 | 0 | 77.88 | 0.00 | ||
| Securities not in CCASS | 553,065,006 | 0 | 22.12 | 0.00 | |||
| Issued securities | 2,500,302,761 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 9,616,000 |
| Turnover | 2,146,728 |
| Average price | 0.223 |
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