ELL Environmental Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 5,405,000 | 4,395,000 | 0.56 | 0.44 | 2015-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,507,000 | 2,210,000 | 5.68 | -0.86 | 2015-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,050,000 | 1,650,000 | 3.44 | -0.48 | 2015-05-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,460,000 | 1,425,000 | 1.92 | -0.21 | 2015-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,080,000 | 895,000 | 1.26 | -0.14 | 2015-05-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,015,000 | 880,000 | 0.73 | -0.04 | 2015-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,960,000 | 820,000 | 0.93 | -0.08 | 2015-05-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,000 | 495,000 | 0.05 | 0.05 | 2015-05-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,510,000 | 430,000 | 0.57 | -0.06 | 2015-05-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,095,000 | 365,000 | 0.53 | -0.06 | 2015-05-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,140,000 | 350,000 | 0.43 | -0.04 | 2015-05-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,860,000 | 345,000 | 0.40 | -0.04 | 2015-05-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,405,000 | 300,000 | 0.15 | 0.01 | 2015-05-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,570,000 | 295,000 | 2.04 | -0.37 | 2015-05-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,050,000 | 265,000 | 0.53 | -0.07 | 2015-05-05 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 410,000 | 255,000 | 0.04 | 0.02 | 2015-05-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,085,000 | 235,000 | 0.74 | -0.12 | 2015-05-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 515,000 | 220,000 | 0.05 | 0.02 | 2015-05-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,065,000 | 205,000 | 0.11 | 0.00 | 2015-05-05 |
| 20 | B01776 | AIF SECURITIES LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2015-05-05 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 645,000 | 180,000 | 0.07 | 0.01 | 2015-05-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,970,000 | 165,000 | 0.31 | -0.04 | 2015-05-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,290,000 | 165,000 | 0.34 | -0.05 | 2015-05-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,540,000 | 160,000 | 0.26 | -0.03 | 2015-05-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | 150,000 | 0.03 | 0.01 | 2015-05-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,985,000 | 135,000 | 0.21 | -0.02 | 2015-05-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,325,000 | 130,000 | 0.24 | -0.03 | 2015-05-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,120,000 | 130,000 | 0.33 | -0.05 | 2015-05-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,495,000 | 125,000 | 0.36 | -0.06 | 2015-05-05 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 930,000 | 100,000 | 0.10 | -0.01 | 2015-05-05 |
| 31 | B01340 | LEHIN SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2015-05-05 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 2,450,000 | 100,000 | 0.26 | -0.04 | 2015-05-05 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 505,000 | 90,000 | 0.05 | 0.00 | 2015-05-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,575,000 | 85,000 | 0.37 | -0.06 | 2015-05-05 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,350,000 | 80,000 | 0.14 | -0.02 | 2015-05-05 |
| 36 | B01868 | JIMEI SECURITIES LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2015-05-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,150,000 | 75,000 | 0.12 | -0.01 | 2015-05-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,740,000 | 65,000 | 0.29 | -0.05 | 2015-05-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,085,000 | 60,000 | 0.11 | -0.02 | 2015-05-05 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,000 | 60,000 | 0.03 | 0.00 | 2015-05-05 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | 60,000 | 0.07 | -0.01 | 2015-05-05 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | 60,000 | 0.06 | -0.00 | 2015-05-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | 60,000 | 0.09 | -0.01 | 2015-05-05 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | 55,000 | 0.01 | 0.01 | 2015-05-05 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,000 | 50,000 | 0.22 | -0.04 | 2015-05-05 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 960,000 | 50,000 | 0.10 | -0.01 | 2015-05-05 |
| 47 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-05 |
| 48 | B01385 | FAIRWIN BROKING LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 |
| 50 | B01831 | NERICO BROTHERS LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 |
| 51 | B01290 | SPS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,000 | 50,000 | 0.04 | -0.00 | 2015-05-05 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2015-05-05 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-05 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 105,000 | 45,000 | 0.01 | 0.00 | 2015-05-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,455,000 | 40,000 | 0.78 | -0.15 | 2015-05-05 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 59 | C00010 | CITIBANK N.A. | 2,960,000 | 35,000 | 0.31 | -0.06 | 2015-05-05 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,285,000 | 30,000 | 0.13 | -0.02 | 2015-05-05 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 30,000 | 0.02 | -0.00 | 2015-05-05 |
| 63 | B01209 | MASON SECURITIES LTD | 630,000 | 30,000 | 0.07 | -0.01 | 2015-05-05 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 73,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 67 | B01416 | VC BROKERAGE LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,000 | 25,000 | 0.02 | -0.00 | 2015-05-05 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 72 | B01252 | CORPORATE BROKERS LTD | 140,000 | 20,000 | 0.01 | -0.00 | 2015-05-05 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,120,000 | 20,000 | 0.12 | -0.02 | 2015-05-05 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | 20,000 | 0.04 | -0.01 | 2015-05-05 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 105,000 | 15,000 | 0.01 | -0.00 | 2015-05-05 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,755,000 | 15,000 | 0.18 | -0.03 | 2015-05-05 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | 10,000 | 0.03 | -0.00 | 2015-05-05 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 83 | B01298 | GET NICE SECURITIES LTD | 270,000 | 10,000 | 0.03 | -0.00 | 2015-05-05 |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 315,000 | 10,000 | 0.03 | -0.01 | 2015-05-05 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 515,000 | 5,000 | 0.05 | -0.01 | 2015-05-05 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | 5,000 | 0.03 | -0.01 | 2015-05-05 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 495,000 | -20,000 | 0.05 | -0.01 | 2015-05-05 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -30,000 | 0.01 | -0.01 | 2015-05-05 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,000 | -30,000 | 0.04 | -0.01 | 2015-05-05 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 2,225,000 | -35,000 | 0.23 | -0.05 | 2015-05-05 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | -40,000 | 0.04 | -0.01 | 2015-05-05 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | -45,000 | 0.06 | -0.02 | 2015-05-05 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -45,000 | 0.01 | -0.01 | 2015-05-05 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -60,000 | 0.01 | -0.01 | 2015-05-05 |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -65,000 | 0.00 | -0.01 | 2015-05-05 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -90,000 | 0.01 | -0.01 | 2015-05-05 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,000 | -110,000 | 0.07 | -0.03 | 2015-05-05 |
| 101 | B01458 | YICKO SECURITIES LTD | 28,885,000 | -140,000 | 3.01 | -0.62 | 2015-05-05 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,115,000 | -150,000 | 0.32 | -0.08 | 2015-05-05 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 925,000 | -200,000 | 0.10 | -0.04 | 2015-05-05 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 565,000 | -280,000 | 0.06 | -0.05 | 2015-05-05 |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 155,000 | -400,000 | 0.02 | -0.05 | 2015-05-05 |
| 106 | B01610 | KGI ASIA LTD | 2,620,000 | -600,000 | 0.27 | -0.13 | 2015-05-05 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -800,000 | 0.01 | -0.10 | 2015-05-05 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,680,000 | -940,000 | 0.49 | -0.21 | 2015-05-05 |
| 109 | C00074 | DEUTSCHE BANK AG | 735,000 | -990,000 | 0.08 | -0.14 | 2015-05-05 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 1,730,000 | -1,300,000 | 0.18 | -0.20 | 2015-05-05 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,445,000 | -1,650,000 | 0.46 | -0.30 | 2015-05-05 |
| 112 | B01184 | QUAM SECURITIES LTD | 7,680,000 | -1,985,000 | 0.80 | -0.41 | 2015-05-05 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,350,000 | -0.54 | 2015-05-05 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 5,405,000 | -5,605,000 | 0.56 | -0.81 | 2015-05-05 |
| 114 | Total changed named holdings | 320,650,000 | 0 | 33.40 | -6.68 | ||
| 134 | Unchanged named holdings | 38,735,000 | 0 | 4.03 | -0.81 | ||
| 248 | Total named holdings | 359,385,000 | 0 | 37.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 510,000 | 0 | 0.05 | -0.01 | ||
| 252 | Total securities in CCASS | 359,895,000 | 0 | 37.49 | -7.50 | ||
| Securities not in CCASS | 600,105,000 | 160,000,000 | 62.51 | 7.50 | |||
| Issued securities | 960,000,000 | 160,000,000 | 100.00 | 20.00 | 2015-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 20,105,000 |
| Turnover | 20,702,300 |
| Average price | 1.030 |
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