ELL Environmental Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01395  2014-09-26    
Stock code:
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CCASS holding changes from 2014-10-10 to 2014-10-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 23,510,000 1,810,000 2.94 0.23 2014-10-13
2 B01673 FULBRIGHT SECURITIES LTD 2,115,000 1,480,000 0.26 0.18 2014-10-13
3 B01284 HANG SENG SECURITIES LTD 8,760,000 1,235,000 1.09 0.15 2014-10-13
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,535,000 1,115,000 0.69 0.14 2014-10-13
5 B01253 STOCKWELL SECURITIES LTD 1,090,000 910,000 0.14 0.11 2014-10-13
6 C00019 THE HONGKONG AND SHANGHAI BANKING 19,250,000 910,000 2.41 0.11 2014-10-13
7 B01695 DAH SING SECURITIES LTD 3,035,000 820,000 0.38 0.10 2014-10-13
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,075,000 645,000 0.51 0.08 2014-10-13
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,280,000 610,000 0.29 0.08 2014-10-13
10 B01649 CINDA INTERNATIONAL SECURITIES LTD 770,000 585,000 0.10 0.07 2014-10-13
11 B01636 BUSINESS SECURITIES LTD 2,505,000 505,000 0.31 0.06 2014-10-13
12 B01183 CHONG HING SECURITIES LTD 3,820,000 505,000 0.48 0.06 2014-10-13
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,260,000 465,000 0.16 0.06 2014-10-13
14 C00028 NANYANG COMMERCIAL BANK LTD 1,435,000 460,000 0.18 0.06 2014-10-13
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,485,000 435,000 0.19 0.05 2014-10-13
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,070,000 430,000 0.13 0.05 2014-10-13
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,090,000 400,000 0.26 0.05 2014-10-13
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,900,000 390,000 0.24 0.05 2014-10-13
19 B01727 ICBC (ASIA) SECURITIES LTD 2,600,000 380,000 0.33 0.05 2014-10-13
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000,000 380,000 0.25 0.05 2014-10-13
21 C00088 CHINA MERCHANTS BANK CO LTD 545,000 300,000 0.07 0.04 2014-10-13
22 B01137 CHOW SANG SANG SECURITIES LTD 370,000 300,000 0.05 0.04 2014-10-13
23 B01130 BOCI SECURITIES LTD 6,890,000 280,000 0.86 0.03 2014-10-13
24 B01119 CELESTIAL SECURITIES LTD 440,000 255,000 0.06 0.03 2014-10-13
25 B01511 TAT LEE SECURITIES CO LTD 445,000 240,000 0.06 0.03 2014-10-13
26 B01627 SDHG INTERNATIONAL SECURITIES LTD 200,000 200,000 0.03 0.03 2014-10-13
27 B01955 FUTU SECURITIES INTERNATIONAL 185,000 180,000 0.02 0.02 2014-10-13
28 B01445 VICTORY SECURITIES CO LTD 630,000 180,000 0.08 0.02 2014-10-13
29 C00003 THE BANK OF EAST ASIA LTD 735,000 175,000 0.09 0.02 2014-10-13
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 740,000 165,000 0.09 0.02 2014-10-13
31 B01550 HUAYU SECURITIES LTD 165,000 160,000 0.02 0.02 2014-10-13
32 B01809 CHINA SYSTEM SECURITIES LTD 150,000 150,000 0.02 0.02 2014-10-13
33 B01423 PRUDENTIAL BROKERAGE LTD 955,000 150,000 0.12 0.02 2014-10-13
34 B01483 BULLISH SECURITIES LTD 140,000 140,000 0.02 0.02 2014-10-13
35 B01773 TOYO SECURITIES ASIA LTD 840,000 135,000 0.10 0.02 2014-10-13
36 B01338 EMPEROR SECURITIES LTD 180,000 130,000 0.02 0.02 2014-10-13
37 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 120,000 120,000 0.01 0.01 2014-10-13
38 B01421 ONEPLATFORM SECURITIES LTD 120,000 120,000 0.01 0.01 2014-10-13
39 B01439 TAI TAK SECURITIES (ASIA) LTD 165,000 115,000 0.02 0.01 2014-10-13
40 B01722 CTW SECURITIES LTD 200,000 110,000 0.03 0.01 2014-10-13
41 B01584 CHIEF SECURITIES LTD 1,200,000 100,000 0.15 0.01 2014-10-13
42 B01762 DBS VICKERS (HONG KONG) LTD 100,000 100,000 0.01 0.01 2014-10-13
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 100,000 0.01 0.01 2014-10-13
44 B01444 YUEXING SECURITIES COMPANY LTD 100,000 100,000 0.01 0.01 2014-10-13
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,650,000 85,000 0.33 0.01 2014-10-13
46 B01373 CHRISTFUND SECURITIES LTD 110,000 80,000 0.01 0.01 2014-10-13
47 B01217 TAIPING SECURITIES (HK) CO LTD 410,000 80,000 0.05 0.01 2014-10-13
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,000 75,000 0.01 0.01 2014-10-13
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 220,000 70,000 0.03 0.01 2014-10-13
50 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 85,000 70,000 0.01 0.01 2014-10-13
51 B01963 TFI SECURITIES AND FUTURES LTD 70,000 70,000 0.01 0.01 2014-10-13
52 B01546 WO FUNG SECURITIES CO LTD 60,000 60,000 0.01 0.01 2014-10-13
53 B01708 ROSA SECURITIES LTD 290,000 55,000 0.04 0.01 2014-10-13
54 B01868 JIMEI SECURITIES LTD 50,000 50,000 0.01 0.01 2014-10-13
55 B01556 LUK FOOK SECURITIES (HK) LTD 170,000 50,000 0.02 0.01 2014-10-13
56 B01209 MASON SECURITIES LTD 155,000 50,000 0.02 0.01 2014-10-13
57 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 110,000 50,000 0.01 0.01 2014-10-13
58 B01290 SPS SECURITIES LTD 50,000 50,000 0.01 0.01 2014-10-13
59 B01938 CHINA INDUSTRIAL SECURITIES 2,580,000 45,000 0.32 0.01 2014-10-13
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 45,000 45,000 0.01 0.01 2014-10-13
61 B01427 TSE'S SECURITIES LTD 150,000 45,000 0.02 0.01 2014-10-13
62 B01252 CORPORATE BROKERS LTD 55,000 40,000 0.01 0.01 2014-10-13
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 40,000 0.01 0.01 2014-10-13
64 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 40,000 0.01 0.01 2014-10-13
65 B01585 SINO GRADE SECURITIES LTD 250,000 40,000 0.03 0.01 2014-10-13
66 B01425 WELLFULL SECURITIES CO LTD 40,000 40,000 0.01 0.01 2014-10-13
67 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 30,000 0.00 0.00 2014-10-13
68 B01324 FUNDERSTONE SECURITIES LTD 180,000 30,000 0.02 0.00 2014-10-13
69 B01247 KWAI HUNG SECURITIES CO LTD 30,000 30,000 0.00 0.00 2014-10-13
70 B01788 SUNRISE SECURITIES LTD 80,000 30,000 0.01 0.00 2014-10-13
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 295,000 25,000 0.04 0.00 2014-10-13
72 B01329 BLOOMYEARS LTD 20,000 20,000 0.00 0.00 2014-10-13
73 B01213 MONEYMORE SECURITIES LTD 70,000 20,000 0.01 0.00 2014-10-13
74 B01481 NEW REGION SECURITIES CO LTD 30,000 20,000 0.00 0.00 2014-10-13
75 B01862 ORIENTAL WEALTH SECURITIES LTD 30,000 20,000 0.00 0.00 2014-10-13
76 B01646 TAI NING STOCK CO LTD 80,000 20,000 0.01 0.00 2014-10-13
77 B01415 TARZAN STOCK & SHARES LTD 25,000 20,000 0.00 0.00 2014-10-13
78 B01280 WING FAT SECURITIES LTD 20,000 20,000 0.00 0.00 2014-10-13
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 20,000 0.00 0.00 2014-10-13
80 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 15,000 15,000 0.00 0.00 2014-10-13
81 B01264 MIB SECURITIES (HONG KONG) LTD 35,000 15,000 0.00 0.00 2014-10-13
82 B01776 AIF SECURITIES LTD 10,000 10,000 0.00 0.00 2014-10-13
83 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 10,000 0.00 0.00 2014-10-13
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 10,000 0.00 0.00 2014-10-13
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 595,000 10,000 0.07 0.00 2014-10-13
86 B01601 CSC SECURITIES (HK) LTD 65,000 10,000 0.01 0.00 2014-10-13
87 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000 10,000 0.01 0.00 2014-10-13
88 B01501 GOLDRIDE SECURITIES LTD 10,000 10,000 0.00 0.00 2014-10-13
89 B01212 HENYEP SECURITIES LTD 30,000 10,000 0.00 0.00 2014-10-13
90 B01769 ONE CHINA SECURITIES LTD 10,000 10,000 0.00 0.00 2014-10-13
91 B01567 PRIME SECURITIES LTD 20,000 10,000 0.00 0.00 2014-10-13
92 B01472 SUN GROWTH SECURITIES LTD 10,000 10,000 0.00 0.00 2014-10-13
93 B01545 TUNG SHING SECURITIES (BROKERS) LTD 130,000 10,000 0.02 0.00 2014-10-13
94 B01780 TUNG SHUN SECURITIES LTD 10,000 10,000 0.00 0.00 2014-10-13
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000 10,000 0.01 0.00 2014-10-13
96 B01458 YICKO SECURITIES LTD 585,000 10,000 0.07 0.00 2014-10-13
97 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 910,000 5,000 0.11 0.00 2014-10-13
98 B01917 CHINA TIMES SECURITIES LTD 5,000 5,000 0.00 0.00 2014-10-13
99 B01749 TANG KEE SECURITIES LTD 5,000 5,000 0.00 0.00 2014-10-13
100 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 -5,000 0.00 -0.00 2014-10-13
101 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 55,000 -5,000 0.01 -0.00 2014-10-13
102 B01351 WING FUNG SECURITIES LTD 70,000 -5,000 0.01 -0.00 2014-10-13
103 B01340 LEHIN SECURITIES LTD 0 -10,000 -0.00 2014-10-13
104 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -10,000 -0.00 2014-10-13
105 B01353 UOB KAY HIAN (HONG KONG) LTD 160,000 -10,000 0.02 -0.00 2014-10-13
106 B01447 BETA INTERNATIONAL SECURITIES LIMITED 0 -20,000 -0.00 2014-10-13
107 B01941 CENTALINE SECURITIES LTD 0 -20,000 -0.00 2014-10-13
108 B01500 D.J. SECURITIES LTD 0 -20,000 -0.00 2014-10-13
109 B01362 JOSPA INVESTMENT CO LTD 10,000 -20,000 0.00 -0.00 2014-10-13
110 B01650 KAM LUEN SECURITIES LTD 0 -20,000 -0.00 2014-10-13
111 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 -20,000 0.00 -0.00 2014-10-13
112 B01700 REALINK FINANCIAL TRADE LTD 105,000 -20,000 0.01 -0.00 2014-10-13
113 B01740 WIN SECURITIES LTD 130,000 -20,000 0.02 -0.00 2014-10-13
114 B01470 HUNG SING SECURITIES LTD 0 -25,000 -0.00 2014-10-13
115 B01559 WISETRADE SECURITIES LTD 10,000 -25,000 0.00 -0.00 2014-10-13
116 B01789 HO FUNG SHARES INVESTMENT LTD 135,000 -30,000 0.02 -0.00 2014-10-13
117 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 0 -30,000 -0.00 2014-10-13
118 B01921 GONG PING SECURITIES LTD 130,000 -35,000 0.02 -0.00 2014-10-13
119 B01685 ARK SECURITIES (HONG KONG) LTD 0 -40,000 -0.01 2014-10-13
120 B01118 EAST ASIA SECURITIES CO LTD 2,080,000 -40,000 0.26 -0.01 2014-10-13
121 B01606 EWARTON SECURITIES LTD 110,000 -40,000 0.01 -0.00 2014-10-13
122 B01615 KAM FAI SECURITIES CO LTD 40,000 -50,000 0.01 -0.01 2014-10-13
123 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,515,000 -55,000 0.19 -0.01 2014-10-13
124 B01416 VC BROKERAGE LTD 110,000 -60,000 0.01 -0.01 2014-10-13
125 C00015 DBS BANK (HONG KONG) LTD 330,000 -65,000 0.04 -0.01 2014-10-13
126 B01407 WIN WONG SECURITIES LTD 125,000 -65,000 0.02 -0.01 2014-10-13
127 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,995,000 -70,000 0.25 -0.01 2014-10-13
128 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000,000 -75,000 0.25 -0.01 2014-10-13
129 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -75,000 -0.01 2014-10-13
130 B01272 FB SECURITIES (HONG KONG) LTD 185,000 -80,000 0.02 -0.01 2014-10-13
131 B01514 KARL-THOMSON SECURITIES CO LTD 35,000 -90,000 0.00 -0.01 2014-10-13
132 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 235,000 -95,000 0.03 -0.01 2014-10-13
133 C00010 CITIBANK N.A. 365,000 -100,000 0.05 -0.01 2014-10-13
134 B01625 METRO CAPITAL SECURITIES LTD 0 -100,000 -0.01 2014-10-13
135 B01680 SUCCESS SECURITIES LTD 0 -100,000 -0.01 2014-10-13
136 B01843 TELECOM KING SECURITIES LTD 335,000 -115,000 0.04 -0.01 2014-10-13
137 B01438 KINGSTON SECURITIES LTD 0 -150,000 -0.02 2014-10-13
138 B01853 CMBC SECURITIES CO LTD 560,000 -155,000 0.07 -0.02 2014-10-13
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 -155,000 0.00 -0.02 2014-10-13
140 B01161 UBS SECURITIES HONG KONG LTD 400,000 -200,000 0.05 -0.03 2014-10-13
141 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,340,000 -210,000 0.17 -0.03 2014-10-13
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,420,000 -220,000 0.80 -0.03 2014-10-13
143 B01289 SOUTH CHINA SECURITIES LTD 880,000 -220,000 0.11 -0.03 2014-10-13
144 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 460,000 -230,000 0.06 -0.03 2014-10-13
145 B01816 CHEONG LEE SECURITIES LTD 630,000 -240,000 0.08 -0.03 2014-10-13
146 C00048 CHIYU BANKING CORPORATION LTD 1,540,000 -270,000 0.19 -0.03 2014-10-13
147 B01298 GET NICE SECURITIES LTD 420,000 -270,000 0.05 -0.03 2014-10-13
148 B01755 T G SECURITIES LTD 0 -300,000 -0.04 2014-10-13
149 B01842 BOCOM INTERNATIONAL SECURITIES LTD 235,000 -435,000 0.03 -0.05 2014-10-13
150 B01661 HERMES SECURITIES LTD 20,000 -500,000 0.00 -0.06 2014-10-13
151 B01886 CNI SECURITIES GROUP LTD 41,805,000 -550,000 5.23 -0.07 2014-10-13
152 B01818 I-ACCESS INVESTORS LTD 610,000 -605,000 0.08 -0.08 2014-10-13
153 B01184 QUAM SECURITIES LTD 2,410,000 -740,000 0.30 -0.09 2014-10-13
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,255,000 -745,000 0.41 -0.09 2014-10-13
155 B01275 SANFULL SECURITIES LTD 100,000 -1,000,000 0.01 -0.12 2014-10-13
156 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,475,000 -2,355,000 0.56 -0.29 2014-10-13
157 B01610 KGI ASIA LTD 2,725,000 -3,955,000 0.34 -0.49 2014-10-13
158 B01224 MERRILL LYNCH FAR EAST LTD 0 -5,035,000 -0.63 2014-10-13
158 Total changed named holdings 196,150,000 0 24.52 0.00
23 Unchanged named holdings 3,700,000 0 0.46 0.00
181 Total named holdings 199,850,000 0 24.98 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
181 Total securities in CCASS 199,850,000 0 24.98 0.00
Securities not in CCASS 600,150,000 0 75.02 0.00
Issued securities 800,000,000 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 date2014-10-09
Volume62,965,000
Turnover88,197,850
Average price1.401

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