China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | 21,600,568 | 918,000 | 1.58 | 0.07 | 2015-03-24 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,086,000 | 910,000 | 0.08 | 0.07 | 2015-03-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,076,000 | 900,000 | 0.74 | 0.07 | 2015-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,046,000 | 840,000 | 4.99 | 0.06 | 2015-03-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,478,000 | 728,000 | 0.11 | 0.05 | 2015-03-24 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,022,000 | 682,000 | 0.07 | 0.05 | 2015-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,722,000 | 520,000 | 0.42 | 0.04 | 2015-03-24 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,198,000 | 460,000 | 0.09 | 0.03 | 2015-03-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | 294,000 | 0.05 | 0.02 | 2015-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,560,000 | 200,000 | 1.51 | 0.01 | 2015-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,898,000 | 190,000 | 1.90 | 0.01 | 2015-03-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,876,000 | 180,000 | 0.28 | 0.01 | 2015-03-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | 140,000 | 0.04 | 0.01 | 2015-03-24 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 396,000 | 138,000 | 0.03 | 0.01 | 2015-03-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,830,000 | 130,000 | 0.57 | 0.01 | 2015-03-24 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 404,000 | 100,000 | 0.03 | 0.01 | 2015-03-24 |
| 17 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-03-24 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 148,000 | 94,000 | 0.01 | 0.01 | 2015-03-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,000 | 80,000 | 0.09 | 0.01 | 2015-03-24 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 70,000 | 0.01 | 0.01 | 2015-03-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,862,000 | 50,000 | 2.41 | 0.00 | 2015-03-24 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 620,000 | 48,000 | 0.05 | 0.00 | 2015-03-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,714,000 | 48,000 | 0.13 | 0.00 | 2015-03-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 880,000 | 40,000 | 0.06 | 0.00 | 2015-03-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,924,000 | 34,000 | 0.29 | 0.00 | 2015-03-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,798,000 | 30,000 | 0.21 | 0.00 | 2015-03-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,022,000 | 30,000 | 0.07 | 0.00 | 2015-03-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,478,000 | 26,000 | 0.55 | 0.00 | 2015-03-24 |
| 29 | B01705 | HENIK SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-03-24 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,128,000 | 6,000 | 0.23 | 0.00 | 2015-03-24 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-24 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2015-03-24 | |
| 34 | B01920 | TIANDA SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-24 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,768,000 | -30,000 | 0.28 | -0.00 | 2015-03-24 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2015-03-24 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2015-03-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,012,000 | -38,000 | 0.15 | -0.00 | 2015-03-24 |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2015-03-24 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,834,000 | -50,000 | 0.50 | -0.00 | 2015-03-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,714,000 | -108,000 | 0.71 | -0.01 | 2015-03-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,288,000 | -108,000 | 0.09 | -0.01 | 2015-03-24 |
| 43 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -140,000 | -0.01 | 2015-03-24 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,216,000 | -160,000 | 0.09 | -0.01 | 2015-03-24 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | -220,000 | 0.03 | -0.02 | 2015-03-24 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 432,000 | -278,000 | 0.03 | -0.02 | 2015-03-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,554,000 | -296,000 | 14.05 | -0.02 | 2015-03-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,744,000 | -362,000 | 1.08 | -0.03 | 2015-03-24 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,208,000 | -600,000 | 0.90 | -0.04 | 2015-03-24 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 1,278,000 | -714,000 | 0.09 | -0.05 | 2015-03-24 |
| 51 | C00074 | DEUTSCHE BANK AG | 4,315,432 | -1,034,000 | 0.32 | -0.08 | 2015-03-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,002,000 | -3,714,000 | 2.86 | -0.27 | 2015-03-24 |
| 52 | Total changed named holdings | 515,518,000 | 0 | 37.82 | 0.00 | ||
| 143 | Unchanged named holdings | 847,314,000 | 0 | 62.17 | 0.00 | ||
| 195 | Total named holdings | 1,362,832,000 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2015-03-20 |
| Volume | 16,116,000 |
| Turnover | 11,724,320 |
| Average price | 0.727 |
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