China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 661,794,000 | 462,000 | 48.55 | 0.03 | 2015-03-17 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 676,000 | 330,000 | 0.05 | 0.02 | 2015-03-17 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 640,000 | 300,000 | 0.05 | 0.02 | 2015-03-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,598,000 | 226,000 | 1.80 | 0.02 | 2015-03-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 202,000 | 0.05 | 0.01 | 2015-03-17 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 952,000 | 182,000 | 0.07 | 0.01 | 2015-03-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,354,000 | 160,000 | 0.10 | 0.01 | 2015-03-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,692,000 | 90,000 | 1.52 | 0.01 | 2015-03-17 |
| 9 | C00010 | CITIBANK N.A. | 3,432,000 | 80,000 | 0.25 | 0.01 | 2015-03-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,974,000 | 80,000 | 0.22 | 0.01 | 2015-03-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,618,000 | 74,000 | 0.12 | 0.01 | 2015-03-17 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 72,000 | 0.01 | 0.01 | 2015-03-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,402,000 | 70,000 | 0.25 | 0.01 | 2015-03-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | 50,000 | 0.05 | 0.00 | 2015-03-17 |
| 15 | B01610 | KGI ASIA LTD | 9,090,000 | 50,000 | 0.67 | 0.00 | 2015-03-17 |
| 16 | B01427 | TSE'S SECURITIES LTD | 462,000 | 50,000 | 0.03 | 0.00 | 2015-03-17 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2015-03-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,738,000 | 24,000 | 0.13 | 0.00 | 2015-03-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | 20,000 | 0.05 | 0.00 | 2015-03-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,246,000 | 20,000 | 0.53 | 0.00 | 2015-03-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,632,000 | 20,000 | 0.56 | 0.00 | 2015-03-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,574,000 | 20,000 | 0.26 | 0.00 | 2015-03-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,240,000 | 20,000 | 1.04 | 0.00 | 2015-03-17 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2015-03-17 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 94,000 | 18,000 | 0.01 | 0.00 | 2015-03-17 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-03-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 534,000 | 14,000 | 0.04 | 0.00 | 2015-03-17 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,128,000 | 10,000 | 0.16 | 0.00 | 2015-03-17 |
| 30 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,886,000 | 10,000 | 13.49 | 0.00 | 2015-03-17 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2015-03-17 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2015-03-17 |
| 35 | B01740 | WIN SECURITIES LTD | 1,242,000 | -12,000 | 0.09 | -0.00 | 2015-03-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,418,000 | -20,000 | 0.25 | -0.00 | 2015-03-17 |
| 37 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-17 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-03-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2015-03-17 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -30,000 | 0.00 | -0.00 | 2015-03-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,966,000 | -40,000 | 3.08 | -0.00 | 2015-03-17 |
| 42 | B01173 | RIFA SECURITIES LTD | 140,000 | -48,000 | 0.01 | -0.00 | 2015-03-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,110,000 | -70,000 | 0.37 | -0.01 | 2015-03-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | -80,000 | 0.06 | -0.01 | 2015-03-17 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,774,000 | -84,000 | 0.72 | -0.01 | 2015-03-17 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | -230,000 | 0.00 | -0.02 | 2015-03-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,230,000 | -238,000 | 4.05 | -0.02 | 2015-03-17 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,756,000 | -240,000 | 0.86 | -0.02 | 2015-03-17 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 0 | -300,000 | -0.02 | 2015-03-17 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 1,360,000 | -506,000 | 0.10 | -0.04 | 2015-03-17 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,356,000 | -816,000 | 0.76 | -0.06 | 2015-03-17 |
| 51 | Total changed named holdings | 1,097,468,000 | 0 | 80.52 | 0.00 | ||
| 141 | Unchanged named holdings | 265,364,000 | 0 | 19.47 | 0.00 | ||
| 192 | Total named holdings | 1,362,832,000 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 1,362,942,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 58,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,363,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 5,126,000 |
| Turnover | 3,814,540 |
| Average price | 0.744 |
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