China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2015-08-04 to 2015-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,277,824 | 1,903,625 | 0.19 | 0.10 | 2015-08-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,485,200 | 1,036,000 | 0.09 | 0.06 | 2015-08-05 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,149,420 | 632,000 | 0.07 | 0.03 | 2015-08-05 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,936,940 | 438,000 | 0.58 | -0.08 | 2015-08-05 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 529,000 | 316,000 | 0.03 | 0.02 | 2015-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,839,020 | 280,620 | 5.64 | -1.05 | 2015-08-05 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 288,200 | 234,000 | 0.02 | 0.01 | 2015-08-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,170,360 | 234,000 | 0.13 | -0.01 | 2015-08-05 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 323,720 | 232,000 | 0.02 | 0.01 | 2015-08-05 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,184,000 | 200,000 | 0.07 | 0.00 | 2015-08-05 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 334,000 | 200,000 | 0.02 | 0.01 | 2015-08-05 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,269,240 | 200,000 | 0.07 | -0.00 | 2015-08-05 |
| 13 | B01920 | TIANDA SECURITIES LTD | 254,000 | 180,000 | 0.01 | 0.01 | 2015-08-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 547,386,580 | 174,000 | 31.90 | -6.01 | 2015-08-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,140 | 160,000 | 0.07 | -0.00 | 2015-08-05 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | 160,000 | 0.01 | 0.01 | 2015-08-05 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 625,020 | 140,000 | 0.04 | 0.00 | 2015-08-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,366,300 | 134,000 | 2.35 | -0.44 | 2015-08-05 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 172,000 | 128,000 | 0.01 | 0.01 | 2015-08-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,000 | 126,000 | 0.06 | -0.00 | 2015-08-05 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | 70,000 | 0.01 | 0.00 | 2015-08-05 |
| 22 | B01173 | RIFA SECURITIES LTD | 251,900 | 50,000 | 0.01 | 0.00 | 2015-08-05 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 253,900 | 50,000 | 0.01 | 0.00 | 2015-08-05 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,500 | 48,000 | 0.01 | 0.00 | 2015-08-05 |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-08-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 28,230,360 | 32,000 | 1.65 | -0.31 | 2015-08-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,736,500 | 21,860 | 3.54 | -0.67 | 2015-08-05 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 72,420 | 20,000 | 0.00 | 0.00 | 2015-08-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 297,780 | 20,000 | 0.02 | -0.00 | 2015-08-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,424,820 | 10,000 | 0.37 | -0.07 | 2015-08-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,047,900 | 8,000 | 1.98 | -0.37 | 2015-08-05 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 737,880 | 4,000 | 0.04 | -0.01 | 2015-08-05 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 23,200 | 1,800 | 0.00 | -0.00 | 2015-08-05 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 30,700 | -1,000 | 0.00 | -0.00 | 2015-08-05 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,160 | -1,000 | 0.01 | -0.00 | 2015-08-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 202,220 | -1,380 | 0.01 | -0.00 | 2015-08-05 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,980 | -10,000 | 0.02 | -0.00 | 2015-08-05 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 104,540 | -10,000 | 0.01 | -0.00 | 2015-08-05 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,211,820 | -10,000 | 0.07 | -0.01 | 2015-08-05 |
| 41 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-08-05 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 80,860 | -20,000 | 0.00 | -0.00 | 2015-08-05 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,943,620 | -30,000 | 0.35 | -0.07 | 2015-08-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,181,760 | -42,600 | 1.41 | -0.27 | 2015-08-05 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2015-08-05 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,540,280 | -46,000 | 0.21 | -0.04 | 2015-08-05 |
| 47 | B01776 | AIF SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-08-05 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,965,520 | -50,500 | 0.23 | -0.05 | 2015-08-05 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,938,200 | -60,000 | 0.29 | -0.06 | 2015-08-05 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2015-08-05 |
| 51 | B01831 | NERICO BROTHERS LTD | 622,460 | -70,000 | 0.04 | -0.01 | 2015-08-05 |
| 52 | B01949 | GRAND CHINA SECURITIES LTD | 12,000 | -72,000 | 0.00 | -0.01 | 2015-08-05 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 6,908,620 | -100,000 | 0.40 | -0.08 | 2015-08-05 |
| 54 | B01606 | EWARTON SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2015-08-05 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 86,900 | -100,000 | 0.01 | -0.01 | 2015-08-05 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 113,200 | -132,000 | 0.01 | -0.01 | 2015-08-05 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,876 | -145,625 | 0.00 | -0.01 | 2015-08-05 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,620,560 | -166,000 | 0.09 | -0.03 | 2015-08-05 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,556,720 | -184,000 | 1.96 | -0.38 | 2015-08-05 |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -200,000 | -0.01 | 2015-08-05 | |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 388,000 | -202,000 | 0.02 | -0.02 | 2015-08-05 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 333,220 | -230,000 | 0.02 | -0.02 | 2015-08-05 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | -240,000 | 0.02 | -0.02 | 2015-08-05 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,400 | -250,000 | 0.00 | -0.02 | 2015-08-05 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,135,580 | -284,000 | 1.41 | -0.29 | 2015-08-05 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,684,440 | -334,000 | 0.39 | -0.10 | 2015-08-05 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,649,520 | -368,000 | 0.10 | -0.04 | 2015-08-05 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,535,000 | -772,000 | 0.09 | -0.07 | 2015-08-05 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 339,200 | -894,000 | 0.02 | -0.07 | 2015-08-05 |
| 70 | B01610 | KGI ASIA LTD | 19,280,980 | -999,800 | 1.12 | -0.28 | 2015-08-05 |
| 71 | B01130 | BOCI SECURITIES LTD | 34,961,080 | -1,188,000 | 2.04 | -0.47 | 2015-08-05 |
| 71 | Total changed named holdings | 1,019,027,540 | 0 | 59.39 | -11.22 | ||
| 160 | Unchanged named holdings | 423,189,880 | 0 | 24.66 | -4.66 | ||
| 231 | Total named holdings | 1,442,217,420 | 0 | 84.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 354,000 | 0 | 0.02 | -0.00 | ||
| 235 | Total securities in CCASS | 1,442,571,420 | 0 | 84.07 | -15.88 | ||
| Securities not in CCASS | 273,318,580 | 272,600,000 | 15.93 | 15.88 | |||
| Issued securities | 1,715,890,000 | 272,600,000 | 100.00 | 18.89 | 2015-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 22,955,420 |
| Turnover | 13,954,264 |
| Average price | 0.608 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy