China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,916,000 | 1,170,000 | 0.14 | 0.09 | 2015-05-05 |
| 2 | C00010 | CITIBANK N.A. | 6,866,000 | 1,142,000 | 0.50 | 0.08 | 2015-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,682,000 | 990,000 | 6.51 | 0.07 | 2015-05-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,628,000 | 500,000 | 2.47 | 0.04 | 2015-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,758,000 | 496,000 | 3.80 | 0.04 | 2015-05-05 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 440,000 | 400,000 | 0.03 | 0.03 | 2015-05-05 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 824,000 | 262,000 | 0.06 | 0.02 | 2015-05-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,594,000 | 260,000 | 0.12 | 0.02 | 2015-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,214,000 | 246,000 | 1.41 | 0.02 | 2015-05-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,952,000 | 228,000 | 1.39 | 0.02 | 2015-05-05 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,128,000 | 200,000 | 0.16 | 0.01 | 2015-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,358,000 | 178,000 | 0.47 | 0.01 | 2015-05-05 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 290,000 | 140,000 | 0.02 | 0.01 | 2015-05-05 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,730,000 | 112,000 | 1.37 | 0.01 | 2015-05-05 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 800,000 | 100,000 | 0.06 | 0.01 | 2015-05-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,262,000 | 100,000 | 0.68 | 0.01 | 2015-05-05 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,858,000 | 100,000 | 0.14 | 0.01 | 2015-05-05 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 860,000 | 100,000 | 0.06 | 0.01 | 2015-05-05 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 86,000 | 0.01 | 0.01 | 2015-05-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 270,000 | 70,000 | 0.02 | 0.01 | 2015-05-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,778,000 | 68,000 | 0.13 | 0.00 | 2015-05-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,284,000 | 62,000 | 0.17 | 0.00 | 2015-05-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,616,000 | 60,000 | 0.12 | 0.00 | 2015-05-05 |
| 25 | B01374 | PO LEE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,832,000 | 54,000 | 0.43 | 0.00 | 2015-05-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,112,000 | 50,000 | 0.08 | 0.00 | 2015-05-05 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,078,000 | 40,000 | 0.08 | 0.00 | 2015-05-05 |
| 31 | B01708 | ROSA SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,198,000 | 34,000 | 0.31 | 0.00 | 2015-05-05 |
| 33 | B01610 | KGI ASIA LTD | 11,810,000 | 32,000 | 0.87 | 0.00 | 2015-05-05 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,184,100 | 22,000 | 1.63 | 0.00 | 2015-05-05 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2015-05-05 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2015-05-05 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 988,000 | 10,000 | 0.07 | 0.00 | 2015-05-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 8,000 | 0.04 | 0.00 | 2015-05-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,000 | 4,000 | 0.05 | 0.00 | 2015-05-05 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | 2,000 | 0.05 | 0.00 | 2015-05-05 |
| 44 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-05 | |
| 46 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-05 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2015-05-05 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-05 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,832,000 | -4,000 | 0.50 | -0.00 | 2015-05-05 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 52 | B01298 | GET NICE SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2015-05-05 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,576,000 | -24,000 | 0.85 | -0.00 | 2015-05-05 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2015-05-05 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,040,000 | -40,000 | 0.08 | -0.00 | 2015-05-05 |
| 56 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-05-05 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | -50,000 | 0.02 | -0.00 | 2015-05-05 |
| 58 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-05-05 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2015-05-05 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,622,000 | -60,000 | 0.49 | -0.00 | 2015-05-05 |
| 62 | B01130 | BOCI SECURITIES LTD | 29,302,000 | -62,000 | 2.15 | -0.00 | 2015-05-05 |
| 63 | B01920 | TIANDA SECURITIES LTD | 0 | -72,000 | -0.01 | 2015-05-05 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,324,000 | -74,000 | 0.39 | -0.01 | 2015-05-05 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -80,000 | -0.01 | 2015-05-05 | |
| 66 | B01567 | PRIME SECURITIES LTD | 256,000 | -100,000 | 0.02 | -0.01 | 2015-05-05 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,414,000 | -124,000 | 0.69 | -0.01 | 2015-05-05 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,652,000 | -174,000 | 0.19 | -0.01 | 2015-05-05 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,870,000 | -200,000 | 0.21 | -0.01 | 2015-05-05 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 274,000 | -278,000 | 0.02 | -0.02 | 2015-05-05 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.02 | 2015-05-05 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,616,000 | -398,000 | 13.54 | -0.03 | 2015-05-05 |
| 73 | C00074 | DEUTSCHE BANK AG | 2,673,900 | -650,000 | 0.20 | -0.05 | 2015-05-05 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,192,000 | -1,536,000 | 0.60 | -0.11 | 2015-05-05 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 613,318,000 | -3,238,000 | 45.00 | -0.24 | 2015-05-05 |
| 75 | Total changed named holdings | 1,206,432,000 | 0 | 88.51 | 0.00 | ||
| 137 | Unchanged named holdings | 156,410,000 | 0 | 11.48 | 0.00 | ||
| 212 | Total named holdings | 1,362,842,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2015-04-30 |
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 | 14,632,000 |
| Turnover | 10,786,980 |
| Average price | 0.737 |
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