China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,072,000 | 800,000 | 0.35 | 0.04 | 2015-05-13 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 708,000 | 708,000 | 0.05 | 0.05 | 2015-05-13 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 704,000 | 684,000 | 0.05 | 0.05 | 2015-05-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,808,000 | 544,000 | 1.74 | -0.04 | 2015-05-13 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 676,000 | 420,000 | 0.05 | 0.03 | 2015-05-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,712,000 | 420,000 | 1.59 | -0.05 | 2015-05-13 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 304,000 | 304,000 | 0.02 | 0.02 | 2015-05-13 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,000 | 272,000 | 0.02 | 0.02 | 2015-05-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,052,000 | 248,000 | 0.14 | 0.01 | 2015-05-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,970,000 | 192,000 | 0.49 | -0.01 | 2015-05-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,980,000 | 180,000 | 0.28 | -0.00 | 2015-05-13 |
| 12 | B01831 | NERICO BROTHERS LTD | 426,000 | 180,000 | 0.03 | 0.01 | 2015-05-13 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 204,000 | 166,000 | 0.01 | 0.01 | 2015-05-13 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 678,000 | 166,000 | 0.05 | 0.01 | 2015-05-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,730,000 | 136,000 | 0.82 | -0.03 | 2015-05-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,108,000 | 130,000 | 0.22 | -0.00 | 2015-05-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,992,000 | 124,000 | 0.56 | -0.02 | 2015-05-13 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | 100,000 | 0.03 | 0.01 | 2015-05-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,060,000 | 86,000 | 3.85 | -0.18 | 2015-05-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 526,000 | 80,000 | 0.04 | 0.00 | 2015-05-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 80,000 | 0.05 | 0.00 | 2015-05-13 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 330,000 | 80,000 | 0.02 | 0.00 | 2015-05-13 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,328,000 | 72,000 | 0.09 | 0.00 | 2015-05-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,602,000 | 68,000 | 12.85 | -0.62 | 2015-05-13 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,288,000 | 68,000 | 0.16 | -0.00 | 2015-05-13 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2015-05-13 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-13 |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-13 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2015-05-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,918,000 | 50,000 | 0.13 | -0.00 | 2015-05-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,182,000 | 46,000 | 0.64 | -0.03 | 2015-05-13 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2015-05-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,130,000 | 30,000 | 0.15 | -0.01 | 2015-05-13 |
| 34 | C00010 | CITIBANK N.A. | 7,596,000 | 24,000 | 0.53 | -0.02 | 2015-05-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,300,000 | 22,000 | 1.07 | -0.05 | 2015-05-13 |
| 36 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2015-05-13 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,350,000 | 10,000 | 0.09 | -0.00 | 2015-05-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,140,000 | 6,000 | 1.62 | -0.08 | 2015-05-13 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 550,000 | 4,000 | 0.04 | -0.00 | 2015-05-13 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 |
| 41 | B01610 | KGI ASIA LTD | 13,168,000 | -6,000 | 0.92 | -0.05 | 2015-05-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,060,000 | -10,000 | 0.42 | -0.02 | 2015-05-13 |
| 43 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-13 | |
| 44 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2015-05-13 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-13 | |
| 46 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-05-13 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,106,000 | -14,000 | 0.08 | -0.00 | 2015-05-13 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -20,000 | 0.03 | -0.00 | 2015-05-13 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-05-13 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,088,000 | -30,000 | 0.15 | -0.01 | 2015-05-13 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,788,000 | -30,000 | 0.27 | -0.02 | 2015-05-13 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2015-05-13 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,122,000 | -34,000 | 2.32 | -0.11 | 2015-05-13 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,518,000 | -40,000 | 0.11 | -0.01 | 2015-05-13 |
| 55 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -42,000 | -0.00 | 2015-05-13 | |
| 56 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -54,000 | -0.00 | 2015-05-13 | |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -64,000 | -0.00 | 2015-05-13 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,000 | -70,000 | 0.10 | -0.01 | 2015-05-13 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -80,000 | -0.01 | 2015-05-13 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2015-05-13 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | -80,000 | 0.03 | -0.01 | 2015-05-13 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,040,000 | -90,000 | 0.07 | -0.01 | 2015-05-13 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,840,000 | -100,000 | 0.13 | -0.01 | 2015-05-13 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,000 | -102,000 | 0.04 | -0.01 | 2015-05-13 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,686,000 | -130,000 | 0.68 | -0.04 | 2015-05-13 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -132,000 | 0.01 | -0.01 | 2015-05-13 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,648,000 | -150,000 | 0.33 | -0.03 | 2015-05-13 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | -150,000 | 0.01 | -0.01 | 2015-05-13 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2015-05-13 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -250,000 | 0.02 | -0.02 | 2015-05-13 |
| 71 | B01584 | CHIEF SECURITIES LTD | 6,962,000 | -258,000 | 0.49 | -0.04 | 2015-05-13 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,072,000 | -300,000 | 0.14 | -0.03 | 2015-05-13 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,662,000 | -664,000 | 0.33 | -0.06 | 2015-05-13 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | -690,000 | 0.01 | -0.05 | 2015-05-13 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,716,000 | -966,000 | 41.20 | -2.07 | 2015-05-13 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,580,000 | -1,814,000 | 6.20 | -0.43 | 2015-05-13 |
| 76 | Total changed named holdings | 1,171,198,000 | 0 | 81.96 | -3.97 | ||
| 144 | Unchanged named holdings | 191,544,000 | 0 | 13.40 | -0.65 | ||
| 220 | Total named holdings | 1,362,742,000 | 0 | 95.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | -0.00 | ||
| 222 | Total securities in CCASS | 1,362,942,000 | 0 | 95.38 | -4.62 | ||
| Securities not in CCASS | 66,058,000 | 66,000,000 | 4.62 | 4.62 | |||
| Issued securities | 1,429,000,000 | 66,000,000 | 100.00 | 4.84 | 2015-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 22,744,000 |
| Turnover | 16,406,080 |
| Average price | 0.721 |
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