China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,772,300 | 272,600,000 | 16.42 | 15.89 | 2015-08-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,163,920 | 2,662,000 | 12.31 | 0.16 | 2015-08-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,570,980 | 2,060,280 | 0.21 | 0.12 | 2015-08-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,437,900 | 1,490,000 | 2.07 | 0.09 | 2015-08-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 551,540,580 | 750,000 | 32.14 | 0.04 | 2015-08-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,499,200 | 606,000 | 0.09 | 0.04 | 2015-08-07 |
| 7 | B01173 | RIFA SECURITIES LTD | 771,900 | 580,000 | 0.04 | 0.03 | 2015-08-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,542,300 | 440,000 | 2.36 | 0.03 | 2015-08-07 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 474,000 | 334,000 | 0.03 | 0.02 | 2015-08-07 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 500,000 | 280,000 | 0.03 | 0.02 | 2015-08-07 |
| 11 | C00010 | CITIBANK N.A. | 4,569,540 | 216,000 | 0.27 | 0.01 | 2015-08-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,996,920 | 162,000 | 0.47 | 0.01 | 2015-08-07 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 312,400 | 154,000 | 0.02 | 0.01 | 2015-08-07 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 361,000 | 148,000 | 0.02 | 0.01 | 2015-08-07 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,500 | 144,000 | 0.01 | 0.01 | 2015-08-07 |
| 16 | B01859 | CLC SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2015-08-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 433,220 | 100,000 | 0.03 | 0.01 | 2015-08-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 92,000 | 0.01 | 0.01 | 2015-08-07 |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,814,400 | 62,000 | 0.11 | 0.00 | 2015-08-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,550,940 | 52,000 | 0.56 | 0.00 | 2015-08-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,204,500 | 50,000 | 0.59 | 0.00 | 2015-08-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,133,780 | 44,000 | 0.07 | 0.00 | 2015-08-07 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 44,000 | 0.00 | 0.00 | 2015-08-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,260,360 | 30,000 | 1.65 | 0.00 | 2015-08-07 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-08-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,493,440 | 20,000 | 0.61 | 0.00 | 2015-08-07 |
| 27 | B01921 | GONG PING SECURITIES LTD | 118,360 | 14,000 | 0.01 | 0.00 | 2015-08-07 |
| 28 | B01831 | NERICO BROTHERS LTD | 616,460 | 14,000 | 0.04 | 0.00 | 2015-08-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,670,020 | 10,000 | 0.16 | 0.00 | 2015-08-07 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 33 | B01610 | KGI ASIA LTD | 19,606,780 | 7,000 | 1.14 | 0.00 | 2015-08-07 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 87,720 | 6,000 | 0.01 | 0.00 | 2015-08-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,576,560 | 6,000 | 0.09 | 0.00 | 2015-08-07 |
| 36 | B01949 | GRAND CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-07 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 142,440 | 2,000 | 0.01 | 0.00 | 2015-08-07 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 39 | B01427 | TSE'S SECURITIES LTD | 442,420 | 2,000 | 0.03 | 0.00 | 2015-08-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 203,740 | 480 | 0.01 | 0.00 | 2015-08-07 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,130,400 | -8,480 | 0.07 | -0.00 | 2015-08-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,133,320 | -20,000 | 0.07 | -0.00 | 2015-08-07 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 32,420 | -20,000 | 0.00 | -0.00 | 2015-08-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,680,440 | -24,000 | 0.39 | -0.00 | 2015-08-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,510,280 | -30,000 | 0.20 | -0.00 | 2015-08-07 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 731,020 | -36,000 | 0.04 | -0.00 | 2015-08-07 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 211,100 | -40,000 | 0.01 | -0.00 | 2015-08-07 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,571,000 | -44,000 | 0.09 | -0.00 | 2015-08-07 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,134,000 | -50,000 | 0.07 | -0.00 | 2015-08-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,918,360 | -68,000 | 0.11 | -0.00 | 2015-08-07 |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 62,000 | -72,000 | 0.00 | -0.00 | 2015-08-07 |
| 53 | B01550 | HUAYU SECURITIES LTD | 422,500 | -80,000 | 0.02 | -0.00 | 2015-08-07 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 653,880 | -84,000 | 0.04 | -0.00 | 2015-08-07 |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -90,000 | -0.01 | 2015-08-07 | |
| 56 | B01130 | BOCI SECURITIES LTD | 34,777,080 | -92,000 | 2.03 | -0.01 | 2015-08-07 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 144,540 | -96,000 | 0.01 | -0.01 | 2015-08-07 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,578,060 | -100,000 | 0.15 | -0.01 | 2015-08-07 |
| 59 | B01691 | GREATER CHINA SECURITIES LTD | 400 | -100,000 | 0.00 | -0.01 | 2015-08-07 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,910,040 | -100,000 | 0.34 | -0.01 | 2015-08-07 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,332,980 | -100,000 | 0.14 | -0.01 | 2015-08-07 |
| 62 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -100,000 | -0.01 | 2015-08-07 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,007,580 | -128,000 | 1.40 | -0.01 | 2015-08-07 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,502,180 | -130,000 | 0.20 | -0.01 | 2015-08-07 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -140,000 | 0.00 | -0.01 | 2015-08-07 |
| 66 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 12,000 | -144,000 | 0.00 | -0.01 | 2015-08-07 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | -154,000 | 0.00 | -0.01 | 2015-08-07 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 74,860 | -156,000 | 0.00 | -0.01 | 2015-08-07 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -170,000 | -0.01 | 2015-08-07 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,856,500 | -172,000 | 0.87 | -0.01 | 2015-08-07 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,980 | -220,000 | 0.02 | -0.01 | 2015-08-07 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,140 | -228,000 | 0.05 | -0.01 | 2015-08-07 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 721,200 | -262,000 | 0.04 | -0.02 | 2015-08-07 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,190,720 | -266,000 | 1.93 | -0.02 | 2015-08-07 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,883,180 | -300,000 | 0.40 | -0.02 | 2015-08-07 |
| 76 | B01922 | SUN SECURITIES LTD | 50,500 | -314,000 | 0.00 | -0.02 | 2015-08-07 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,398,460 | -316,000 | 3.52 | -0.02 | 2015-08-07 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 871,820 | -350,000 | 0.05 | -0.02 | 2015-08-07 |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 254,000 | -392,000 | 0.01 | -0.02 | 2015-08-07 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,020 | -460,000 | 0.02 | -0.03 | 2015-08-07 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,679,760 | -464,000 | 1.38 | -0.03 | 2015-08-07 |
| 82 | B01584 | CHIEF SECURITIES LTD | 5,944,820 | -480,000 | 0.35 | -0.03 | 2015-08-07 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,731,240 | -640,000 | 0.10 | -0.04 | 2015-08-07 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,128,420 | -710,000 | 5.60 | -0.04 | 2015-08-07 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,563,520 | -794,000 | 0.09 | -0.05 | 2015-08-07 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,720 | -820,280 | 0.00 | -0.05 | 2015-08-07 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 73,420 | -1,176,000 | 0.00 | -0.07 | 2015-08-07 |
| 87 | Total changed named holdings | 1,569,160,940 | 272,600,000 | 91.45 | 15.89 | ||
| 141 | Unchanged named holdings | 145,656,480 | 0 | 8.49 | 0.00 | ||
| 228 | Total named holdings | 1,714,817,420 | 272,600,000 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 354,000 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 1,715,171,420 | 272,600,000 | 99.96 | 15.89 | ||
| Securities not in CCASS | 718,580 | -272,600,000 | 0.04 | -15.89 | |||
| Issued securities | 1,715,890,000 | 0 | 100.00 | 0.00 | 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 | 2015-08-05 |
| Volume | 47,517,540 |
| Turnover | 29,908,408 |
| Average price | 0.629 |
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