China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01184 | QUAM SECURITIES LTD | 14,016,000 | 1,960,000 | 0.56 | 0.08 | 2014-10-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,656,000 | 864,000 | 2.39 | 0.03 | 2014-10-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,768,000 | 544,000 | 0.39 | 0.02 | 2014-10-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,800,000 | 528,000 | 0.11 | 0.02 | 2014-10-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,320,000 | 336,000 | 0.17 | 0.01 | 2014-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 152,000 | 0.01 | 0.01 | 2014-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | 112,000 | 0.01 | 0.00 | 2014-10-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,016,000 | 104,000 | 0.08 | 0.00 | 2014-10-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,290,000 | 104,000 | 7.25 | 0.00 | 2014-10-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,144,000 | 96,000 | 1.05 | 0.00 | 2014-10-28 |
| 11 | B01610 | KGI ASIA LTD | 23,368,000 | 72,000 | 0.93 | 0.00 | 2014-10-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,448,000 | 48,000 | 0.10 | 0.00 | 2014-10-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,904,000 | 40,000 | 0.16 | 0.00 | 2014-10-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 24,000 | 0.01 | 0.00 | 2014-10-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,384,000 | -24,000 | 0.06 | -0.00 | 2014-10-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,608,000 | -88,000 | 0.22 | -0.00 | 2014-10-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,576,000 | -96,000 | 0.66 | -0.00 | 2014-10-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | -128,000 | 0.01 | -0.01 | 2014-10-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,888,000 | -160,000 | 0.48 | -0.01 | 2014-10-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,416,000 | -184,000 | 3.34 | -0.01 | 2014-10-28 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -192,000 | -0.01 | 2014-10-28 | |
| 22 | B01957 | PINESTONE SECURITIES LTD | 0 | -280,000 | -0.01 | 2014-10-28 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,488,000 | -336,000 | 0.42 | -0.01 | 2014-10-28 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | -392,000 | 0.02 | -0.02 | 2014-10-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,192,000 | -1,240,000 | 0.53 | -0.05 | 2014-10-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,856,000 | -1,864,000 | 0.15 | -0.07 | 2014-10-28 |
| 26 | Total changed named holdings | 477,706,000 | 0 | 19.11 | 0.00 | ||
| 147 | Unchanged named holdings | 1,458,419,755 | 0 | 58.33 | 0.00 | ||
| 173 | Total named holdings | 1,936,125,755 | 0 | 77.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,112,000 | 0 | 0.44 | 0.00 | ||
| 180 | 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 | 2014-10-24 |
| Volume | 5,888,000 |
| Turnover | 1,341,376 |
| Average price | 0.228 |
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