China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,032,000 | 3,992,000 | 0.28 | 0.16 | 2015-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,472,000 | 3,696,000 | 1.22 | 0.15 | 2015-05-27 |
| 3 | B01610 | KGI ASIA LTD | 15,808,000 | 3,224,000 | 0.63 | 0.13 | 2015-05-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,152,000 | 2,624,000 | 0.33 | 0.10 | 2015-05-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,656,000 | 1,848,000 | 0.27 | 0.07 | 2015-05-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,800,320 | 1,800,320 | 0.07 | 0.07 | 2015-05-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,576,000 | 1,776,000 | 0.14 | 0.07 | 2015-05-27 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,680,000 | 1,680,000 | 0.07 | 0.07 | 2015-05-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,432,000 | 1,512,000 | 0.70 | 0.06 | 2015-05-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,779,500 | 1,160,000 | 7.71 | 0.05 | 2015-05-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,360,000 | 968,000 | 0.25 | 0.04 | 2015-05-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,552,000 | 952,000 | 0.14 | 0.04 | 2015-05-27 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,176,000 | 824,000 | 0.05 | 0.03 | 2015-05-27 |
| 14 | C00016 | DBS BANK LTD | 720,000 | 720,000 | 0.03 | 0.03 | 2015-05-27 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 712,000 | 712,000 | 0.03 | 0.03 | 2015-05-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,566,000 | 696,000 | 1.38 | 0.03 | 2015-05-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,464,000 | 664,000 | 0.06 | 0.03 | 2015-05-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 268,668,101 | 624,000 | 10.75 | 0.02 | 2015-05-27 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | 520,000 | 0.02 | 0.02 | 2015-05-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,904,000 | 424,000 | 3.04 | 0.02 | 2015-05-27 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,152,000 | 400,000 | 0.13 | 0.02 | 2015-05-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,992,000 | 328,000 | 0.28 | 0.01 | 2015-05-27 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,616,000 | 288,000 | 0.26 | 0.01 | 2015-05-27 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,000 | 280,000 | 0.03 | 0.01 | 2015-05-27 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 8,440,000 | 248,000 | 0.34 | 0.01 | 2015-05-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,632,000 | 232,000 | 0.67 | 0.01 | 2015-05-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,264,000 | 232,000 | 0.09 | 0.01 | 2015-05-27 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 560,000 | 208,000 | 0.02 | 0.01 | 2015-05-27 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-27 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 208,000 | 200,000 | 0.01 | 0.01 | 2015-05-27 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 416,000 | 176,000 | 0.02 | 0.01 | 2015-05-27 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,616,000 | 128,000 | 0.98 | 0.01 | 2015-05-27 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,760,000 | 112,000 | 0.07 | 0.00 | 2015-05-27 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 112,000 | 0.01 | 0.00 | 2015-05-27 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,136,000 | 96,000 | 0.05 | 0.00 | 2015-05-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 80,000 | 0.02 | 0.00 | 2015-05-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,496,000 | 72,000 | 0.10 | 0.00 | 2015-05-27 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 2,400,000 | 72,000 | 0.10 | 0.00 | 2015-05-27 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-05-27 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,808,000 | 40,000 | 0.51 | 0.00 | 2015-05-27 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,216,000 | 40,000 | 0.29 | 0.00 | 2015-05-27 |
| 43 | B01921 | GONG PING SECURITIES LTD | 744,000 | 40,000 | 0.03 | 0.00 | 2015-05-27 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 32,000 | 0.00 | 0.00 | 2015-05-27 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,024,000 | 32,000 | 0.24 | 0.00 | 2015-05-27 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 488,000 | 16,000 | 0.02 | 0.00 | 2015-05-27 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | -8,000 | 0.03 | -0.00 | 2015-05-27 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2015-05-27 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2015-05-27 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,432,000 | -24,000 | 0.06 | -0.00 | 2015-05-27 |
| 51 | B01646 | TAI NING STOCK CO LTD | 264,000 | -24,000 | 0.01 | -0.00 | 2015-05-27 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-27 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-27 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 368,000 | -48,000 | 0.01 | -0.00 | 2015-05-27 |
| 55 | B01756 | CHINA SKY SECURITIES LTD | 104,000 | -96,000 | 0.00 | -0.00 | 2015-05-27 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,864,000 | -120,000 | 0.07 | -0.00 | 2015-05-27 |
| 57 | C00010 | CITIBANK N.A. | 33,672,000 | -136,000 | 1.35 | -0.01 | 2015-05-27 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 744,000 | -152,000 | 0.03 | -0.01 | 2015-05-27 |
| 59 | B01280 | WING FAT SECURITIES LTD | 0 | -160,000 | -0.01 | 2015-05-27 | |
| 60 | B01290 | SPS SECURITIES LTD | 0 | -192,000 | -0.01 | 2015-05-27 | |
| 61 | B01661 | HERMES SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-05-27 | |
| 62 | B01868 | JIMEI SECURITIES LTD | 13,552,000 | -208,000 | 0.54 | -0.01 | 2015-05-27 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 616,000 | -232,000 | 0.02 | -0.01 | 2015-05-27 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,856,000 | -232,000 | 0.27 | -0.01 | 2015-05-27 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,776,000 | -232,000 | 0.47 | -0.01 | 2015-05-27 |
| 66 | B01816 | CHEONG LEE SECURITIES LTD | 3,152,000 | -240,000 | 0.13 | -0.01 | 2015-05-27 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,000 | -264,000 | 0.04 | -0.01 | 2015-05-27 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 808,000 | -296,000 | 0.03 | -0.01 | 2015-05-27 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 392,000 | -304,000 | 0.02 | -0.01 | 2015-05-27 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,880,000 | -336,000 | 4.15 | -0.01 | 2015-05-27 |
| 71 | B01606 | EWARTON SECURITIES LTD | 0 | -336,000 | -0.01 | 2015-05-27 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,144,000 | -352,000 | 2.45 | -0.01 | 2015-05-27 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,016,000 | -448,000 | 0.48 | -0.02 | 2015-05-27 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,816,000 | -464,000 | 0.23 | -0.02 | 2015-05-27 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,000 | -520,000 | 0.01 | -0.02 | 2015-05-27 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,416,000 | -528,000 | 0.10 | -0.02 | 2015-05-27 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,528,000 | -744,000 | 0.06 | -0.03 | 2015-05-27 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2015-05-27 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,703,680 | -1,000,320 | 0.07 | -0.04 | 2015-05-27 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 992,000 | -1,056,000 | 0.04 | -0.04 | 2015-05-27 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,584,000 | -1,208,000 | 12.34 | -0.05 | 2015-05-27 |
| 82 | B01427 | TSE'S SECURITIES LTD | 24,000 | -1,304,000 | 0.00 | -0.05 | 2015-05-27 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,232,000 | -1,720,000 | 0.17 | -0.07 | 2015-05-27 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,016,000 | -2,320,000 | 0.36 | -0.09 | 2015-05-27 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,856,000 | -4,720,000 | 1.51 | -0.19 | 2015-05-27 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,776,000 | -12,824,000 | 1.31 | -0.51 | 2015-05-27 |
| 86 | Total changed named holdings | 1,445,653,601 | 32,000 | 57.82 | 0.00 | ||
| 79 | Unchanged named holdings | 499,784,154 | 0 | 19.99 | 0.00 | ||
| 165 | Total named holdings | 1,945,437,755 | 32,000 | 77.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,816,000 | -32,000 | 0.07 | -0.00 | ||
| 172 | Total securities in CCASS | 1,947,253,755 | 0 | 77.88 | 0.00 | ||
| Securities not in CCASS | 553,049,006 | 0 | 22.12 | 0.00 | |||
| Issued securities | 2,500,302,761 | 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 | 2015-05-22 |
| Volume | 72,960,000 |
| Turnover | 29,211,880 |
| Average price | 0.400 |
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