China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,217,340 | 7,410,000 | 11.67 | 0.43 | 2015-09-01 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,590,000 | 3,590,000 | 0.21 | 0.21 | 2015-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,460,480 | 3,538,600 | 5.21 | 0.21 | 2015-09-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,367,180 | 2,919,560 | 6.72 | 0.17 | 2015-09-01 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,222,140 | 1,678,000 | 0.65 | 0.10 | 2015-09-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,000 | 1,394,000 | 0.09 | 0.08 | 2015-09-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,843,200 | 1,380,000 | 2.50 | 0.08 | 2015-09-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,131,700 | 1,000,000 | 0.82 | 0.06 | 2015-09-01 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,791,200 | 760,000 | 0.10 | 0.04 | 2015-09-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,214,040 | 634,000 | 0.65 | 0.04 | 2015-09-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 553,646,580 | 546,000 | 32.27 | 0.03 | 2015-09-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,500 | 490,000 | 0.04 | 0.03 | 2015-09-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 39,846,480 | 484,000 | 2.32 | 0.03 | 2015-09-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 8,342,620 | 420,000 | 0.49 | 0.02 | 2015-09-01 |
| 15 | B01921 | GONG PING SECURITIES LTD | 354,360 | 320,000 | 0.02 | 0.02 | 2015-09-01 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 520,200 | 300,000 | 0.03 | 0.02 | 2015-09-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,327,620 | 300,000 | 0.43 | 0.02 | 2015-09-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,010,500 | 222,000 | 1.11 | 0.01 | 2015-09-01 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 352,900 | 196,000 | 0.02 | 0.01 | 2015-09-01 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,560 | 178,000 | 0.01 | 0.01 | 2015-09-01 |
| 21 | B01427 | TSE'S SECURITIES LTD | 752,420 | 160,000 | 0.04 | 0.01 | 2015-09-01 |
| 22 | B01859 | CLC SECURITIES LTD | 190,000 | 150,000 | 0.01 | 0.01 | 2015-09-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,528,220 | 134,000 | 2.13 | 0.01 | 2015-09-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 40,360,760 | 111,000 | 2.35 | 0.01 | 2015-09-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,893,520 | 100,000 | 0.29 | 0.01 | 2015-09-01 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-09-01 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 773,700 | 100,000 | 0.05 | 0.01 | 2015-09-01 |
| 28 | B01651 | MING HON SECURITIES LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2015-09-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,280,140 | 68,000 | 0.13 | 0.00 | 2015-09-01 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,400 | 62,000 | 0.01 | 0.00 | 2015-09-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,528,560 | 60,000 | 0.15 | 0.00 | 2015-09-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,149,200 | 52,000 | 0.07 | 0.00 | 2015-09-01 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,000 | 50,000 | 0.03 | 0.00 | 2015-09-01 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-09-01 |
| 35 | B01661 | HERMES SECURITIES LTD | 50,200 | 30,000 | 0.00 | 0.00 | 2015-09-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,338,800 | 24,000 | 0.49 | 0.00 | 2015-09-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 9,722,120 | 22,000 | 0.57 | 0.00 | 2015-09-01 |
| 38 | B01979 | FORMAX SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,720 | 1,000 | 0.01 | 0.00 | 2015-09-01 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,760 | 500 | 0.01 | 0.00 | 2015-09-01 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 204,200 | -500 | 0.01 | -0.00 | 2015-09-01 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 202,280 | -660 | 0.01 | -0.00 | 2015-09-01 |
| 43 | C00010 | CITIBANK N.A. | 5,877,540 | -2,000 | 0.34 | -0.00 | 2015-09-01 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 343,220 | -2,000 | 0.02 | -0.00 | 2015-09-01 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 227,900 | -16,000 | 0.01 | -0.00 | 2015-09-01 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 130,300 | -20,000 | 0.01 | -0.00 | 2015-09-01 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,635,060 | -21,000 | 0.27 | -0.00 | 2015-09-01 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-09-01 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,662,720 | -30,000 | 0.27 | -0.00 | 2015-09-01 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 667,000 | -30,000 | 0.04 | -0.00 | 2015-09-01 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,816,440 | -34,000 | 0.28 | -0.00 | 2015-09-01 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 386,100 | -40,000 | 0.02 | -0.00 | 2015-09-01 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2015-09-01 |
| 54 | B01567 | PRIME SECURITIES LTD | 172,560 | -50,000 | 0.01 | -0.00 | 2015-09-01 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,126,680 | -50,000 | 0.12 | -0.00 | 2015-09-01 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2015-09-01 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 695,580 | -52,000 | 0.04 | -0.00 | 2015-09-01 |
| 58 | B01922 | SUN SECURITIES LTD | 50,500 | -60,000 | 0.00 | -0.00 | 2015-09-01 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,500 | -70,000 | 0.01 | -0.00 | 2015-09-01 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 311,000 | -70,000 | 0.02 | -0.00 | 2015-09-01 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | -90,000 | 0.00 | -0.01 | 2015-09-01 |
| 62 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200 | -90,000 | 0.00 | -0.01 | 2015-09-01 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,484,360 | -96,000 | 0.14 | -0.01 | 2015-09-01 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,498,060 | -100,000 | 0.09 | -0.01 | 2015-09-01 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 76,560 | -100,000 | 0.00 | -0.01 | 2015-09-01 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,534,700 | -100,000 | 0.15 | -0.01 | 2015-09-01 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,334,000 | -100,000 | 0.08 | -0.01 | 2015-09-01 |
| 68 | B01550 | HUAYU SECURITIES LTD | 422,500 | -100,000 | 0.02 | -0.01 | 2015-09-01 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 820,200 | -100,000 | 0.05 | -0.01 | 2015-09-01 |
| 70 | B01416 | VC BROKERAGE LTD | 51,100 | -100,000 | 0.00 | -0.01 | 2015-09-01 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,500 | -0.01 | 2015-09-01 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,505,520 | -104,000 | 0.15 | -0.01 | 2015-09-01 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 213,000 | -120,000 | 0.01 | -0.01 | 2015-09-01 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 953,120 | -122,000 | 0.06 | -0.01 | 2015-09-01 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 81,720 | -150,000 | 0.00 | -0.01 | 2015-09-01 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,040 | -150,000 | 0.06 | -0.01 | 2015-09-01 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 1,289,000 | -200,000 | 0.08 | -0.01 | 2015-09-01 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,148,980 | -222,000 | 0.07 | -0.01 | 2015-09-01 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | -222,000 | 0.01 | -0.01 | 2015-09-01 |
| 80 | B01184 | QUAM SECURITIES LTD | 491,780 | -226,000 | 0.03 | -0.01 | 2015-09-01 |
| 81 | B01831 | NERICO BROTHERS LTD | 1,201,460 | -230,000 | 0.07 | -0.01 | 2015-09-01 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,551,240 | -240,000 | 0.09 | -0.01 | 2015-09-01 |
| 83 | B01695 | DAH SING SECURITIES LTD | 5,848,280 | -250,000 | 0.34 | -0.01 | 2015-09-01 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,372,560 | -262,000 | 1.94 | -0.02 | 2015-09-01 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,115,020 | -300,000 | 0.18 | -0.02 | 2015-09-01 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,054,300 | -310,000 | 0.06 | -0.02 | 2015-09-01 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,227,440 | -324,000 | 0.77 | -0.02 | 2015-09-01 |
| 88 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -410,000 | -0.02 | 2015-09-01 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,161,800 | -450,000 | 0.07 | -0.03 | 2015-09-01 |
| 90 | B01610 | KGI ASIA LTD | 20,944,780 | -478,000 | 1.22 | -0.03 | 2015-09-01 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 1,961,600 | -500,000 | 0.11 | -0.03 | 2015-09-01 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,240 | -674,000 | 0.02 | -0.04 | 2015-09-01 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,509,580 | -676,000 | 1.37 | -0.04 | 2015-09-01 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 216,020 | -884,000 | 0.01 | -0.05 | 2015-09-01 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,086,000 | -956,000 | 0.35 | -0.06 | 2015-09-01 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 4,930,180 | -970,000 | 0.29 | -0.06 | 2015-09-01 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,273,820 | -1,006,000 | 0.07 | -0.06 | 2015-09-01 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 918,200 | -1,560,000 | 0.05 | -0.09 | 2015-09-01 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,065,140 | -3,042,000 | 0.70 | -0.18 | 2015-09-01 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,290,000 | -12,332,000 | 8.76 | -0.72 | 2015-09-01 |
| 100 | Total changed named holdings | 1,556,639,700 | 0 | 90.72 | 0.00 | ||
| 135 | Unchanged named holdings | 158,077,720 | 0 | 9.21 | 0.00 | ||
| 235 | Total named holdings | 1,714,717,420 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 1,715,171,420 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 718,580 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,715,890,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 89,926,840 |
| Turnover | 26,223,720 |
| Average price | 0.292 |
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