China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | 72,690,000 | 4,108,000 | 5.33 | 0.30 | 2015-03-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,462,044 | 3,146,612 | 0.55 | 0.23 | 2015-03-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,052,000 | 1,598,000 | 14.16 | 0.12 | 2015-03-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,402,000 | 1,064,000 | 1.64 | 0.08 | 2015-03-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,564,000 | 958,000 | 0.41 | 0.07 | 2015-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,138,000 | 666,000 | 2.94 | 0.05 | 2015-03-30 |
| 7 | B01664 | ROOFER SECURITIES LTD | 630,000 | 630,000 | 0.05 | 0.05 | 2015-03-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,770,000 | 574,000 | 1.96 | 0.04 | 2015-03-30 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | 500,000 | 0.04 | 0.04 | 2015-03-30 |
| 10 | B01610 | KGI ASIA LTD | 9,370,000 | 470,000 | 0.69 | 0.03 | 2015-03-30 |
| 11 | C00010 | CITIBANK N.A. | 3,958,000 | 312,000 | 0.29 | 0.02 | 2015-03-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,128,000 | 300,000 | 0.45 | 0.02 | 2015-03-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,416,000 | 268,000 | 0.32 | 0.02 | 2015-03-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,872,000 | 220,000 | 1.02 | 0.02 | 2015-03-30 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | 210,000 | 0.02 | 0.02 | 2015-03-30 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,172,000 | 194,000 | 0.89 | 0.01 | 2015-03-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 182,000 | 0.06 | 0.01 | 2015-03-30 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,380,000 | 180,000 | 0.10 | 0.01 | 2015-03-30 |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,000,000 | 156,000 | 0.07 | 0.01 | 2015-03-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,072,000 | 138,000 | 0.15 | 0.01 | 2015-03-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 602,000 | 126,000 | 0.04 | 0.01 | 2015-03-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,742,000 | 118,000 | 0.57 | 0.01 | 2015-03-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,582,000 | 100,000 | 0.63 | 0.01 | 2015-03-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 84,000 | 0.03 | 0.01 | 2015-03-30 |
| 25 | B01740 | WIN SECURITIES LTD | 1,390,000 | 64,000 | 0.10 | 0.00 | 2015-03-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,950,000 | 60,000 | 0.29 | 0.00 | 2015-03-30 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 390,000 | 40,000 | 0.03 | 0.00 | 2015-03-30 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 6,674,000 | 40,000 | 0.49 | 0.00 | 2015-03-30 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-30 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 604,000 | 38,000 | 0.04 | 0.00 | 2015-03-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,746,000 | 34,000 | 2.40 | 0.00 | 2015-03-30 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 546,000 | 30,000 | 0.04 | 0.00 | 2015-03-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2015-03-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2015-03-30 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2015-03-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,766,000 | 28,000 | 0.13 | 0.00 | 2015-03-30 |
| 37 | B01608 | OPEN SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-03-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,406,000 | 22,000 | 0.76 | 0.00 | 2015-03-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,000 | 20,000 | 0.09 | 0.00 | 2015-03-30 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-03-30 |
| 41 | B01209 | MASON SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2015-03-30 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2015-03-30 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-03-30 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-03-30 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,206,000 | -18,000 | 0.68 | -0.00 | 2015-03-30 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2015-03-30 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 7,550,000 | -60,000 | 0.55 | -0.00 | 2015-03-30 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -72,000 | 0.00 | -0.01 | 2015-03-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,864,000 | -114,000 | 0.21 | -0.01 | 2015-03-30 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,772,000 | -150,000 | 0.13 | -0.01 | 2015-03-30 |
| 52 | B01275 | SANFULL SECURITIES LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2015-03-30 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,896,000 | -300,000 | 0.21 | -0.02 | 2015-03-30 |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,718,000 | -850,000 | 0.79 | -0.06 | 2015-03-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,627,956 | -1,244,612 | 1.59 | -0.09 | 2015-03-30 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,992,000 | -2,060,000 | 0.66 | -0.15 | 2015-03-30 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 662,478,000 | -11,950,000 | 48.60 | -0.88 | 2015-03-30 |
| 57 | Total changed named holdings | 1,231,308,000 | -200,000 | 90.34 | -0.01 | ||
| 140 | Unchanged named holdings | 130,714,000 | 0 | 9.59 | 0.00 | ||
| 197 | Total named holdings | 1,362,022,000 | -200,000 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 920,000 | 200,000 | 0.07 | 0.01 | ||
| 200 | 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 | 2015-03-26 |
| Volume | 39,132,000 |
| Turnover | 29,203,360 |
| Average price | 0.746 |
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