China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | 67,206,000 | 4,696,000 | 4.93 | 0.34 | 2015-03-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,176,000 | 2,100,000 | 0.67 | 0.15 | 2015-03-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,850,000 | 1,316,000 | 14.08 | 0.10 | 2015-03-23 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,808,000 | 560,000 | 0.94 | 0.04 | 2015-03-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,682,568 | 348,000 | 1.52 | 0.03 | 2015-03-23 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 738,000 | 338,000 | 0.05 | 0.02 | 2015-03-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,106,000 | 326,000 | 1.11 | 0.02 | 2015-03-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,360,000 | 314,000 | 1.49 | 0.02 | 2015-03-23 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | 300,000 | 0.04 | 0.02 | 2015-03-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,716,000 | 270,000 | 3.13 | 0.02 | 2015-03-23 |
| 11 | B01437 | SINO CAPITAL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2015-03-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,452,000 | 116,000 | 0.55 | 0.01 | 2015-03-23 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 722,000 | 104,000 | 0.05 | 0.01 | 2015-03-23 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-03-23 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 290,000 | 96,000 | 0.02 | 0.01 | 2015-03-23 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | 80,000 | 0.02 | 0.01 | 2015-03-23 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,000 | 64,000 | 0.01 | 0.00 | 2015-03-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,822,000 | 58,000 | 0.72 | 0.00 | 2015-03-23 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-03-23 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-23 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,884,000 | 40,000 | 0.51 | 0.00 | 2015-03-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,700,000 | 34,000 | 0.56 | 0.00 | 2015-03-23 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,000 | 30,000 | 0.06 | 0.00 | 2015-03-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,890,000 | 30,000 | 0.29 | 0.00 | 2015-03-23 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 |
| 27 | B01859 | CLC SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2015-03-23 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-03-23 |
| 30 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,768,000 | 10,000 | 0.20 | 0.00 | 2015-03-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2015-03-23 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2015-03-23 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 6,674,000 | -10,000 | 0.49 | -0.00 | 2015-03-23 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-23 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2015-03-23 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | -38,000 | 0.00 | -0.00 | 2015-03-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,202,000 | -40,000 | 0.38 | -0.00 | 2015-03-23 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 572,000 | -48,000 | 0.04 | -0.00 | 2015-03-23 |
| 41 | B01608 | OPEN SECURITIES LTD | 0 | -72,000 | -0.01 | 2015-03-23 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,828,000 | -76,000 | 0.43 | -0.01 | 2015-03-23 |
| 43 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2015-03-23 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 476,000 | -100,000 | 0.03 | -0.01 | 2015-03-23 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,696,000 | -130,000 | 0.27 | -0.01 | 2015-03-23 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -130,000 | 0.03 | -0.01 | 2015-03-23 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,396,000 | -200,000 | 0.10 | -0.01 | 2015-03-23 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 598,000 | -240,000 | 0.04 | -0.02 | 2015-03-23 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,050,000 | -266,000 | 0.15 | -0.02 | 2015-03-23 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,384,000 | -278,000 | 0.76 | -0.02 | 2015-03-23 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | -390,000 | 0.02 | -0.03 | 2015-03-23 |
| 52 | B01610 | KGI ASIA LTD | 8,870,000 | -400,000 | 0.65 | -0.03 | 2015-03-23 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,376,000 | -600,000 | 0.10 | -0.04 | 2015-03-23 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 25,708,000 | -746,000 | 1.89 | -0.05 | 2015-03-23 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 176,000 | -1,102,000 | 0.01 | -0.08 | 2015-03-23 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -1,292,000 | 0.02 | -0.09 | 2015-03-23 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 1,992,000 | -2,106,000 | 0.15 | -0.15 | 2015-03-23 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 662,882,000 | -3,294,000 | 48.63 | -0.24 | 2015-03-23 |
| 58 | Total changed named holdings | 1,162,286,568 | 0 | 85.27 | 0.00 | ||
| 141 | Unchanged named holdings | 200,545,432 | 0 | 14.71 | 0.00 | ||
| 199 | Total named holdings | 1,362,832,000 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2015-03-19 |
| Volume | 22,914,000 |
| Turnover | 16,525,400 |
| Average price | 0.721 |
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