China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,548,000 | 914,000 | 50.21 | 0.08 | 2014-09-05 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 732,000 | 714,000 | 0.06 | 0.06 | 2014-09-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 800,000 | 600,000 | 0.07 | 0.05 | 2014-09-05 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,778,000 | 580,000 | 1.23 | 0.05 | 2014-09-05 |
| 5 | B01610 | KGI ASIA LTD | 3,864,000 | 420,000 | 0.32 | 0.04 | 2014-09-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,712,000 | 362,000 | 0.81 | 0.03 | 2014-09-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,338,000 | 284,000 | 0.11 | 0.02 | 2014-09-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,306,000 | 240,000 | 0.11 | 0.02 | 2014-09-05 |
| 9 | B01460 | BERICH BROKERAGE LTD | 660,000 | 200,000 | 0.06 | 0.02 | 2014-09-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | 200,000 | 0.05 | 0.02 | 2014-09-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,428,000 | 158,000 | 0.29 | 0.01 | 2014-09-05 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,070,000 | 150,000 | 0.26 | 0.01 | 2014-09-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,888,000 | 126,000 | 0.99 | 0.01 | 2014-09-05 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2014-09-05 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 128,000 | 120,000 | 0.01 | 0.01 | 2014-09-05 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-09-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,828,000 | 100,000 | 0.99 | 0.01 | 2014-09-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,998,000 | 100,000 | 2.33 | 0.01 | 2014-09-05 |
| 19 | B01868 | JIMEI SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2014-09-05 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2014-09-05 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2014-09-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,952,000 | 80,000 | 1.08 | 0.01 | 2014-09-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 394,000 | 80,000 | 0.03 | 0.01 | 2014-09-05 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | 62,000 | 0.01 | 0.01 | 2014-09-05 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 62,000 | 0.01 | 0.01 | 2014-09-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,274,000 | 60,000 | 0.27 | 0.01 | 2014-09-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | 60,000 | 0.10 | 0.01 | 2014-09-05 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 54,000 | 0.01 | 0.00 | 2014-09-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | 50,000 | 0.03 | 0.00 | 2014-09-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,468,000 | 40,000 | 0.62 | 0.00 | 2014-09-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,332,000 | 30,000 | 0.19 | 0.00 | 2014-09-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 19,616,000 | 28,000 | 1.63 | 0.00 | 2014-09-05 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | 20,000 | 0.07 | 0.00 | 2014-09-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,990,000 | 20,000 | 0.17 | 0.00 | 2014-09-05 |
| 35 | B01569 | TANG PING KONG LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-09-05 |
| 36 | B01427 | TSE'S SECURITIES LTD | 334,000 | 20,000 | 0.03 | 0.00 | 2014-09-05 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,000 | 16,000 | 0.04 | 0.00 | 2014-09-05 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2014-09-05 |
| 40 | B01831 | NERICO BROTHERS LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2014-09-05 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,226,000 | -4,000 | 0.10 | -0.00 | 2014-09-05 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,000 | -4,000 | 0.04 | -0.00 | 2014-09-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,842,000 | -4,000 | 1.15 | -0.00 | 2014-09-05 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2014-09-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,176,000 | -20,000 | 0.10 | -0.00 | 2014-09-05 |
| 46 | B01212 | HENYEP SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-09-05 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2014-09-05 |
| 48 | B01209 | MASON SECURITIES LTD | 880,000 | -30,000 | 0.07 | -0.00 | 2014-09-05 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,014,000 | -44,000 | 0.25 | -0.00 | 2014-09-05 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,000 | -50,000 | 0.05 | -0.00 | 2014-09-05 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,516,000 | -80,000 | 1.79 | -0.01 | 2014-09-05 |
| 52 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-09-05 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | -82,000 | 0.07 | -0.01 | 2014-09-05 |
| 54 | B01920 | TIANDA SECURITIES LTD | 42,000 | -84,000 | 0.00 | -0.01 | 2014-09-05 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 892,000 | -94,000 | 0.07 | -0.01 | 2014-09-05 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 7,908,000 | -112,000 | 0.66 | -0.01 | 2014-09-05 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -120,000 | -0.01 | 2014-09-05 | |
| 58 | B01608 | OPEN SECURITIES LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2014-09-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,472,000 | -120,000 | 4.37 | -0.01 | 2014-09-05 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,090,000 | -178,000 | 16.51 | -0.01 | 2014-09-05 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,010,000 | -192,000 | 0.17 | -0.02 | 2014-09-05 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,574,000 | -200,000 | 0.46 | -0.02 | 2014-09-05 |
| 63 | C00074 | DEUTSCHE BANK AG | 5,329,400 | -430,700 | 0.44 | -0.04 | 2014-09-05 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,186,600 | -481,300 | 1.02 | -0.04 | 2014-09-05 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,346,000 | -860,000 | 0.95 | -0.07 | 2014-09-05 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,618,000 | -894,000 | 0.22 | -0.07 | 2014-09-05 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,328,000 | -2,182,000 | 0.19 | -0.18 | 2014-09-05 |
| 67 | Total changed named holdings | 1,092,442,000 | 0 | 91.04 | 0.00 | ||
| 98 | Unchanged named holdings | 107,500,000 | 0 | 8.96 | 0.00 | ||
| 165 | Total named holdings | 1,199,942,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 1,199,942,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 58,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 10,872,000 |
| Turnover | 9,768,108 |
| Average price | 0.898 |
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