China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,592,000 | 1,224,000 | 1.10 | 0.05 | 2014-12-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,744,000 | 408,000 | 0.71 | 0.02 | 2014-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,792,000 | 176,000 | 3.27 | 0.01 | 2014-12-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,624,000 | 88,000 | 0.50 | 0.00 | 2014-12-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,840,000 | 80,000 | 0.11 | 0.00 | 2014-12-04 |
| 6 | C00010 | CITIBANK N.A. | 31,416,000 | 40,000 | 1.26 | 0.00 | 2014-12-04 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 7,376,000 | 40,000 | 0.30 | 0.00 | 2014-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2014-12-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 8,000 | 0.02 | 0.00 | 2014-12-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,816,000 | -24,000 | 0.27 | -0.00 | 2014-12-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | -40,000 | 0.05 | -0.00 | 2014-12-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,472,000 | -48,000 | 0.10 | -0.00 | 2014-12-04 |
| 13 | B01610 | KGI ASIA LTD | 23,920,000 | -48,000 | 0.96 | -0.00 | 2014-12-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -48,000 | 0.02 | -0.00 | 2014-12-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,000 | -96,000 | 0.10 | -0.00 | 2014-12-04 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 0 | -96,000 | -0.00 | 2014-12-04 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,224,000 | -280,000 | 0.05 | -0.01 | 2014-12-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,314,000 | -416,000 | 7.37 | -0.02 | 2014-12-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 281,644,101 | -1,000,000 | 11.26 | -0.04 | 2014-12-04 |
| 19 | Total changed named holdings | 686,310,101 | 0 | 27.45 | 0.00 | ||
| 146 | Unchanged named holdings | 1,249,039,654 | 0 | 49.96 | 0.00 | ||
| 165 | Total named holdings | 1,935,349,755 | 0 | 77.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,888,000 | 0 | 0.48 | 0.00 | ||
| 173 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 2,800,000 |
| Turnover | 582,088 |
| Average price | 0.208 |
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