China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,784,000 | 4,080,000 | 14.00 | 0.30 | 2015-04-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,040,000 | 3,720,000 | 1.62 | 0.27 | 2015-04-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,158,000 | 1,150,000 | 6.10 | 0.08 | 2015-04-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,542,000 | 676,000 | 3.41 | 0.05 | 2015-04-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | 548,000 | 0.04 | 0.04 | 2015-04-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,600,100 | 442,000 | 1.58 | 0.03 | 2015-04-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,806,000 | 376,000 | 0.57 | 0.03 | 2015-04-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,000 | 350,000 | 0.18 | 0.03 | 2015-04-23 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 350,000 | 300,000 | 0.03 | 0.02 | 2015-04-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,414,000 | 290,000 | 0.47 | 0.02 | 2015-04-23 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,946,000 | 224,000 | 1.17 | 0.02 | 2015-04-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,612,000 | 200,000 | 0.12 | 0.01 | 2015-04-23 |
| 13 | B01567 | PRIME SECURITIES LTD | 356,000 | 186,000 | 0.03 | 0.01 | 2015-04-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,358,000 | 160,000 | 2.37 | 0.01 | 2015-04-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,464,000 | 152,000 | 0.25 | 0.01 | 2015-04-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,154,000 | 150,000 | 0.30 | 0.01 | 2015-04-23 |
| 17 | C00010 | CITIBANK N.A. | 4,458,000 | 140,000 | 0.33 | 0.01 | 2015-04-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,676,000 | 100,000 | 0.12 | 0.01 | 2015-04-23 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,420,000 | 100,000 | 0.25 | 0.01 | 2015-04-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-04-23 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 660,000 | 100,000 | 0.05 | 0.01 | 2015-04-23 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 746,000 | 90,000 | 0.05 | 0.01 | 2015-04-23 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | 82,000 | 0.05 | 0.01 | 2015-04-23 |
| 24 | B01252 | CORPORATE BROKERS LTD | 220,000 | 80,000 | 0.02 | 0.01 | 2015-04-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,234,000 | 76,000 | 1.12 | 0.01 | 2015-04-23 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | 60,000 | 0.02 | 0.00 | 2015-04-23 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 900,000 | 50,000 | 0.07 | 0.00 | 2015-04-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 29,148,000 | 50,000 | 2.14 | 0.00 | 2015-04-23 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,000 | 50,000 | 0.03 | 0.00 | 2015-04-23 |
| 30 | B01212 | HENYEP SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-04-23 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 1,050,000 | 50,000 | 0.08 | 0.00 | 2015-04-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,790,000 | 30,000 | 0.28 | 0.00 | 2015-04-23 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 |
| 34 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,320,000 | 20,000 | 0.76 | 0.00 | 2015-04-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 930,000 | 16,000 | 0.07 | 0.00 | 2015-04-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,132,000 | 14,000 | 0.23 | 0.00 | 2015-04-23 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2015-04-23 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 6,000 | 0.05 | 0.00 | 2015-04-23 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,742,000 | -4,000 | 0.13 | -0.00 | 2015-04-23 |
| 41 | B01740 | WIN SECURITIES LTD | 1,292,000 | -8,000 | 0.09 | -0.00 | 2015-04-23 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,656,000 | -16,000 | 0.64 | -0.00 | 2015-04-23 |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-23 | |
| 44 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-23 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-23 | |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2015-04-23 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2015-04-23 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2015-04-23 |
| 49 | B01831 | NERICO BROTHERS LTD | 296,000 | -50,000 | 0.02 | -0.00 | 2015-04-23 |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-04-23 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | -70,000 | 0.06 | -0.01 | 2015-04-23 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -70,000 | -0.01 | 2015-04-23 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2015-04-23 |
| 54 | B01920 | TIANDA SECURITIES LTD | 0 | -80,000 | -0.01 | 2015-04-23 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2015-04-23 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,066,000 | -100,000 | 0.08 | -0.01 | 2015-04-23 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 256,000 | -120,000 | 0.02 | -0.01 | 2015-04-23 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -120,000 | 0.02 | -0.01 | 2015-04-23 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,300,000 | -158,000 | 0.10 | -0.01 | 2015-04-23 |
| 60 | B01584 | CHIEF SECURITIES LTD | 5,856,000 | -164,000 | 0.43 | -0.01 | 2015-04-23 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,198,000 | -200,000 | 0.09 | -0.01 | 2015-04-23 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,312,000 | -200,000 | 0.17 | -0.01 | 2015-04-23 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,522,000 | -234,000 | 0.63 | -0.02 | 2015-04-23 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -350,000 | 0.00 | -0.03 | 2015-04-23 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -500,000 | 0.00 | -0.04 | 2015-04-23 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -620,000 | 0.00 | -0.05 | 2015-04-23 |
| 67 | B01610 | KGI ASIA LTD | 11,762,000 | -640,000 | 0.86 | -0.05 | 2015-04-23 |
| 68 | C00074 | DEUTSCHE BANK AG | 3,323,900 | -832,000 | 0.24 | -0.06 | 2015-04-23 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -1,088,000 | 0.00 | -0.08 | 2015-04-23 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,812,000 | -1,274,000 | 1.23 | -0.09 | 2015-04-23 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,794,000 | -1,960,000 | 0.35 | -0.14 | 2015-04-23 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 629,016,000 | -5,106,000 | 46.15 | -0.37 | 2015-04-23 |
| 72 | Total changed named holdings | 1,217,694,000 | 0 | 89.34 | 0.00 | ||
| 138 | Unchanged named holdings | 145,148,000 | 0 | 10.65 | 0.00 | ||
| 210 | Total named holdings | 1,362,842,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 211 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 23,326,000 |
| Turnover | 16,770,800 |
| Average price | 0.719 |
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