China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,480,680 | 1,660,000 | 7.08 | 0.10 | 2015-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,664,120 | 939,900 | 5.52 | 0.05 | 2015-10-06 |
| 3 | B01209 | MASON SECURITIES LTD | 2,883,660 | 350,000 | 0.17 | 0.02 | 2015-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,850,560 | 348,000 | 0.17 | 0.02 | 2015-10-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 547,276,580 | 200,000 | 31.89 | 0.01 | 2015-10-06 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,371,580 | 150,000 | 1.42 | 0.01 | 2015-10-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,216,240 | 122,000 | 2.40 | 0.01 | 2015-10-06 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 262,200 | 120,000 | 0.02 | 0.01 | 2015-10-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,669,440 | 98,000 | 0.80 | 0.01 | 2015-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,544,480 | 76,000 | 2.36 | 0.00 | 2015-10-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,598,140 | 58,000 | 0.21 | 0.00 | 2015-10-06 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2015-10-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,287,420 | 40,000 | 0.42 | 0.00 | 2015-10-06 |
| 14 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 |
| 15 | C00010 | CITIBANK N.A. | 6,155,540 | 10,000 | 0.36 | 0.00 | 2015-10-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,204,720 | 2,000 | 0.30 | 0.00 | 2015-10-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,980 | 2,000 | 0.07 | 0.00 | 2015-10-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 2,000 | 0.02 | 0.00 | 2015-10-06 |
| 19 | B01275 | SANFULL SECURITIES LTD | 553,060 | 100 | 0.03 | 0.00 | 2015-10-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 343,220 | -4,000 | 0.02 | -0.00 | 2015-10-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 43,408,500 | -30,000 | 2.53 | -0.00 | 2015-10-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,200,220 | -32,000 | 1.93 | -0.00 | 2015-10-06 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 40,400 | -50,000 | 0.00 | -0.00 | 2015-10-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,557,140 | -70,000 | 0.79 | -0.00 | 2015-10-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,404,800 | -80,000 | 0.49 | -0.00 | 2015-10-06 |
| 26 | B01569 | TANG PING KONG LTD | 0 | -80,000 | -0.00 | 2015-10-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,768,120 | -88,000 | 0.57 | -0.01 | 2015-10-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,138,280 | -100,000 | 0.36 | -0.01 | 2015-10-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,859,520 | -102,000 | 0.63 | -0.01 | 2015-10-06 |
| 30 | B01740 | WIN SECURITIES LTD | 610,960 | -110,000 | 0.04 | -0.01 | 2015-10-06 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 211,000 | -150,000 | 0.01 | -0.01 | 2015-10-06 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,200 | -200,000 | 0.01 | -0.01 | 2015-10-06 |
| 33 | B01610 | KGI ASIA LTD | 21,032,780 | -310,000 | 1.23 | -0.02 | 2015-10-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,523,340 | -1,060,000 | 11.16 | -0.06 | 2015-10-06 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,312,140 | -1,772,000 | 0.43 | -0.10 | 2015-10-06 |
| 35 | Total changed named holdings | 1,260,492,020 | 0 | 73.46 | 0.00 | ||
| 201 | Unchanged named holdings | 454,123,400 | 0 | 26.47 | 0.00 | ||
| 236 | Total named holdings | 1,714,615,420 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 554,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 1,715,169,420 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 720,580 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,715,890,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 5,160,100 |
| Turnover | 1,418,775 |
| Average price | 0.275 |
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