China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,378,000 | 1,696,000 | 7.29 | 0.07 | 2014-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,752,000 | 640,000 | 0.31 | 0.03 | 2014-11-17 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 4,960,000 | 640,000 | 0.20 | 0.03 | 2014-11-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,064,000 | 568,000 | 0.04 | 0.02 | 2014-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,296,000 | 320,000 | 1.05 | 0.01 | 2014-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,800,000 | 280,000 | 1.35 | 0.01 | 2014-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 282,012,101 | 240,000 | 11.28 | 0.01 | 2014-11-17 |
| 8 | B01457 | MARS SECURITIES CO LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2014-11-17 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 22,320,000 | 240,000 | 0.89 | 0.01 | 2014-11-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 834,917 | 176,000 | 0.03 | 0.01 | 2014-11-17 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 248,000 | 160,000 | 0.01 | 0.01 | 2014-11-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,456,000 | 160,000 | 0.30 | 0.01 | 2014-11-17 |
| 13 | B01209 | MASON SECURITIES LTD | 1,224,000 | 152,000 | 0.05 | 0.01 | 2014-11-17 |
| 14 | C00010 | CITIBANK N.A. | 31,296,000 | 136,000 | 1.25 | 0.01 | 2014-11-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,032,000 | 120,000 | 0.52 | 0.00 | 2014-11-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,576,000 | 112,000 | 0.06 | 0.00 | 2014-11-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,704,000 | 104,000 | 1.39 | 0.00 | 2014-11-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | 104,000 | 0.04 | 0.00 | 2014-11-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,160,000 | 40,000 | 1.01 | 0.00 | 2014-11-17 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,032,000 | 40,000 | 1.04 | 0.00 | 2014-11-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,304,000 | 32,000 | 0.41 | 0.00 | 2014-11-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | 32,000 | 0.01 | 0.00 | 2014-11-17 |
| 23 | B01610 | KGI ASIA LTD | 26,288,000 | 32,000 | 1.05 | 0.00 | 2014-11-17 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2014-11-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2014-11-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,400,000 | 8,000 | 0.10 | 0.00 | 2014-11-17 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-11-17 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,744,000 | -56,000 | 3.27 | -0.00 | 2014-11-17 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -152,000 | -0.01 | 2014-11-17 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,864,000 | -160,000 | 0.07 | -0.01 | 2014-11-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | -160,000 | 0.05 | -0.01 | 2014-11-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,008,000 | -200,000 | 0.40 | -0.01 | 2014-11-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,440,000 | -384,000 | 2.50 | -0.02 | 2014-11-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,232,000 | -400,000 | 0.09 | -0.02 | 2014-11-17 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,512,000 | -408,000 | 0.18 | -0.02 | 2014-11-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,232,000 | -544,000 | 0.45 | -0.02 | 2014-11-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,728,000 | -1,000,000 | 0.63 | -0.04 | 2014-11-17 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,568,000 | -2,840,000 | 0.42 | -0.11 | 2014-11-17 |
| 38 | Total changed named holdings | 944,529,018 | 0 | 37.78 | 0.00 | ||
| 135 | Unchanged named holdings | 991,596,737 | 0 | 39.66 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 8,984,000 |
| Turnover | 1,949,208 |
| Average price | 0.217 |
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