China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 752,000 | 560,000 | 0.03 | 0.02 | 2014-10-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,688,000 | 544,000 | 0.43 | 0.02 | 2014-10-08 |
| 3 | B01610 | KGI ASIA LTD | 24,480,000 | 480,000 | 0.98 | 0.02 | 2014-10-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 928,000 | 336,000 | 0.04 | 0.01 | 2014-10-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,344,000 | 320,000 | 0.13 | 0.01 | 2014-10-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,672,000 | 320,000 | 0.19 | 0.01 | 2014-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,544,000 | 256,000 | 3.10 | 0.01 | 2014-10-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,224,000 | 240,000 | 0.09 | 0.01 | 2014-10-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,088,000 | 200,000 | 0.60 | 0.01 | 2014-10-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,720,000 | 184,000 | 0.39 | 0.01 | 2014-10-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 944,000 | 168,000 | 0.04 | 0.01 | 2014-10-08 |
| 12 | B01908 | ASA SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-10-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,440,000 | 160,000 | 0.50 | 0.01 | 2014-10-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,880,000 | 152,000 | 0.08 | 0.01 | 2014-10-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,024,000 | 136,000 | 0.32 | 0.01 | 2014-10-08 |
| 16 | B01776 | AIF SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-10-08 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 520,000 | 120,000 | 0.02 | 0.00 | 2014-10-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 281,724,101 | 104,000 | 11.27 | 0.00 | 2014-10-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,184,000 | 96,000 | 0.09 | 0.00 | 2014-10-08 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,360,000 | 96,000 | 0.09 | 0.00 | 2014-10-08 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2014-10-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,928,000 | 88,000 | 0.64 | 0.00 | 2014-10-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,480,000 | 32,000 | 1.06 | 0.00 | 2014-10-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2014-10-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2014-10-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,544,000 | 16,000 | 0.06 | 0.00 | 2014-10-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,504,000 | -8,000 | 0.06 | -0.00 | 2014-10-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,752,000 | -8,000 | 2.07 | -0.00 | 2014-10-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,280,000 | -16,000 | 0.09 | -0.00 | 2014-10-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2014-10-08 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2014-10-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,720,000 | -32,000 | 0.11 | -0.00 | 2014-10-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,408,000 | -32,000 | 1.34 | -0.00 | 2014-10-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,576,000 | -40,000 | 0.06 | -0.00 | 2014-10-08 |
| 35 | B01646 | TAI NING STOCK CO LTD | 352,000 | -40,000 | 0.01 | -0.00 | 2014-10-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2014-10-08 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2014-10-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,568,000 | -48,000 | 0.14 | -0.00 | 2014-10-08 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,032,000 | -80,000 | 0.08 | -0.00 | 2014-10-08 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | -80,000 | 0.01 | -0.00 | 2014-10-08 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2014-10-08 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 8,344,000 | -80,000 | 0.33 | -0.00 | 2014-10-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,600,000 | -88,000 | 0.86 | -0.00 | 2014-10-08 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 152,000 | -96,000 | 0.01 | -0.00 | 2014-10-08 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,880,000 | -96,000 | 0.08 | -0.00 | 2014-10-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,720,000 | -104,000 | 0.11 | -0.00 | 2014-10-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 36,000,000 | -112,000 | 1.44 | -0.00 | 2014-10-08 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,288,000 | -120,000 | 0.17 | -0.00 | 2014-10-08 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,112,000 | -128,000 | 0.08 | -0.01 | 2014-10-08 |
| 50 | B01921 | GONG PING SECURITIES LTD | 952,000 | -136,000 | 0.04 | -0.01 | 2014-10-08 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 496,000 | -168,000 | 0.02 | -0.01 | 2014-10-08 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -248,000 | -0.01 | 2014-10-08 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,000 | -320,000 | 0.05 | -0.01 | 2014-10-08 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 2,680,000 | -504,000 | 0.11 | -0.02 | 2014-10-08 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -560,000 | -0.02 | 2014-10-08 | |
| 56 | B01184 | QUAM SECURITIES LTD | 20,672,000 | -744,000 | 0.83 | -0.03 | 2014-10-08 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,408,000 | -920,000 | 1.66 | -0.04 | 2014-10-08 |
| 57 | Total changed named holdings | 748,636,101 | 0 | 29.94 | 0.00 | ||
| 118 | Unchanged named holdings | 1,181,089,654 | 0 | 47.24 | 0.00 | ||
| 175 | Total named holdings | 1,929,725,755 | 0 | 77.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 17,512,000 | 0 | 0.70 | 0.00 | ||
| 182 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 7,896,000 |
| Turnover | 1,896,168 |
| Average price | 0.240 |
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