China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | 183,555,500 | 2,352,000 | 7.34 | 0.09 | 2015-02-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,768,000 | 200,000 | 0.15 | 0.01 | 2015-02-27 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 408,000 | 16,000 | 0.02 | 0.00 | 2015-02-27 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,664,000 | 16,000 | 0.43 | 0.00 | 2015-02-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,000 | 8,000 | 0.09 | 0.00 | 2015-02-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2015-02-27 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,432,000 | -8,000 | 0.10 | -0.00 | 2015-02-27 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 376,000 | -32,000 | 0.02 | -0.00 | 2015-02-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,672,000 | -40,000 | 2.99 | -0.00 | 2015-02-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,888,000 | -40,000 | 0.40 | -0.00 | 2015-02-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -40,000 | 0.02 | -0.00 | 2015-02-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,192,000 | -48,000 | 0.45 | -0.00 | 2015-02-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,384,000 | -80,000 | 4.81 | -0.00 | 2015-02-27 |
| 14 | B01661 | HERMES SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-02-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,000 | -80,000 | 0.04 | -0.00 | 2015-02-27 |
| 16 | C00010 | CITIBANK N.A. | 32,192,000 | -96,000 | 1.29 | -0.00 | 2015-02-27 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,432,000 | -112,000 | 0.46 | -0.00 | 2015-02-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,232,000 | -120,000 | 0.57 | -0.00 | 2015-02-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -168,000 | 0.01 | -0.01 | 2015-02-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,192,000 | -184,000 | 0.25 | -0.01 | 2015-02-27 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,728,000 | -192,000 | 12.35 | -0.01 | 2015-02-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,016,000 | -200,000 | 0.40 | -0.01 | 2015-02-27 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 304,000 | -200,000 | 0.01 | -0.01 | 2015-02-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -208,000 | 0.01 | -0.01 | 2015-02-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,192,000 | -304,000 | 0.61 | -0.01 | 2015-02-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 31,208,000 | -368,000 | 1.25 | -0.01 | 2015-02-27 |
| 26 | Total changed named holdings | 851,027,500 | 0 | 34.04 | 0.00 | ||
| 130 | Unchanged named holdings | 1,083,970,255 | 0 | 43.35 | 0.00 | ||
| 156 | Total named holdings | 1,934,997,755 | 0 | 77.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,856,000 | 0 | 0.47 | 0.00 | ||
| 164 | Total securities in CCASS | 1,946,853,755 | 0 | 77.86 | 0.00 | ||
| Securities not in CCASS | 553,449,006 | 0 | 22.14 | 0.00 | |||
| Issued securities | 2,500,302,761 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 3,424,000 |
| Turnover | 771,784 |
| Average price | 0.225 |
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