China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | 187,741,600 | 15,255,260 | 10.94 | 0.89 | 2015-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,113,540 | 3,475,400 | 7.70 | 0.20 | 2015-11-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,843,700 | 1,678,000 | 1.16 | 0.10 | 2015-11-04 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,824,580 | 1,000,000 | 0.11 | 0.06 | 2015-11-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,881,220 | 580,000 | 2.50 | 0.03 | 2015-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,843,960 | 160,220 | 5.53 | 0.01 | 2015-11-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,182,500 | 148,000 | 1.23 | 0.01 | 2015-11-04 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,402,060 | 102,000 | 0.08 | 0.01 | 2015-11-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,534,000 | 84,000 | 0.21 | 0.00 | 2015-11-04 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 927,000 | 66,000 | 0.05 | 0.00 | 2015-11-04 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,060 | 56,000 | 0.00 | 0.00 | 2015-11-04 |
| 12 | B01606 | EWARTON SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2015-11-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 7,562,620 | 40,000 | 0.44 | 0.00 | 2015-11-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,166,680 | 40,000 | 0.13 | 0.00 | 2015-11-04 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | 29,800 | 0.01 | 0.00 | 2015-11-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,940,840 | 10,000 | 0.17 | 0.00 | 2015-11-04 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,140 | 960 | 0.01 | 0.00 | 2015-11-04 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,960 | 200 | 0.01 | 0.00 | 2015-11-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 202,480 | -700 | 0.01 | -0.00 | 2015-11-04 |
| 21 | B01275 | SANFULL SECURITIES LTD | 422,200 | -860 | 0.02 | -0.00 | 2015-11-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,000 | -2,000 | 0.02 | -0.00 | 2015-11-04 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,187,500 | -3,600 | 0.07 | -0.00 | 2015-11-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,759,440 | -6,000 | 0.39 | -0.00 | 2015-11-04 |
| 25 | B01831 | NERICO BROTHERS LTD | 861,460 | -6,000 | 0.05 | -0.00 | 2015-11-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,992,140 | -16,000 | 0.17 | -0.00 | 2015-11-04 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 227,900 | -20,000 | 0.01 | -0.00 | 2015-11-04 |
| 28 | B01427 | TSE'S SECURITIES LTD | 804,420 | -46,000 | 0.05 | -0.00 | 2015-11-04 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 753,960 | -50,000 | 0.04 | -0.00 | 2015-11-04 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,200 | -50,000 | 0.01 | -0.00 | 2015-11-04 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | -54,540 | 0.01 | -0.00 | 2015-11-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 497,220 | -58,000 | 0.03 | -0.00 | 2015-11-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 564,920 | -78,000 | 0.03 | -0.00 | 2015-11-04 |
| 34 | B01776 | AIF SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-11-04 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 543,354,580 | -80,000 | 31.67 | -0.00 | 2015-11-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 9,304,040 | -92,080 | 0.54 | -0.01 | 2015-11-04 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,409,580 | -94,000 | 1.36 | -0.01 | 2015-11-04 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,248,340 | -100,000 | 0.77 | -0.01 | 2015-11-04 |
| 39 | B01212 | HENYEP SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2015-11-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,980 | -114,000 | 0.05 | -0.01 | 2015-11-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -114,000 | 0.01 | -0.01 | 2015-11-04 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,969,180 | -130,000 | 0.29 | -0.01 | 2015-11-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,036,820 | -130,600 | 0.41 | -0.01 | 2015-11-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,871,960 | -136,000 | 2.03 | -0.01 | 2015-11-04 |
| 45 | B01567 | PRIME SECURITIES LTD | 172,560 | -150,000 | 0.01 | -0.01 | 2015-11-04 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,434,000 | -150,000 | 8.83 | -0.01 | 2015-11-04 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,720,560 | -174,000 | 0.16 | -0.01 | 2015-11-04 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 291,600 | -174,500 | 0.02 | -0.01 | 2015-11-04 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,067,180 | -182,000 | 0.35 | -0.01 | 2015-11-04 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 763,200 | -200,000 | 0.04 | -0.01 | 2015-11-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,504,400 | -200,000 | 0.20 | -0.01 | 2015-11-04 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,574,060 | -200,000 | 0.27 | -0.01 | 2015-11-04 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,500 | -200,000 | 0.00 | -0.01 | 2015-11-04 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,000 | -200,000 | 0.01 | -0.01 | 2015-11-04 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,611,820 | -200,000 | 0.09 | -0.01 | 2015-11-04 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,976,260 | -208,100 | 0.17 | -0.01 | 2015-11-04 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,081,780 | -216,000 | 0.35 | -0.01 | 2015-11-04 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,439,520 | -252,000 | 0.43 | -0.01 | 2015-11-04 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,777,300 | -256,500 | 0.10 | -0.01 | 2015-11-04 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,700 | -282,000 | 0.00 | -0.02 | 2015-11-04 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,500 | -300,000 | 0.03 | -0.02 | 2015-11-04 |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,220,400 | -300,000 | 0.07 | -0.02 | 2015-11-04 |
| 63 | C00010 | CITIBANK N.A. | 6,103,540 | -348,000 | 0.36 | -0.02 | 2015-11-04 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,525,520 | -350,000 | 0.15 | -0.02 | 2015-11-04 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 643,500 | -350,000 | 0.04 | -0.02 | 2015-11-04 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,179,900 | -440,000 | 0.07 | -0.03 | 2015-11-04 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,590,720 | -480,000 | 0.27 | -0.03 | 2015-11-04 |
| 68 | B01173 | RIFA SECURITIES LTD | 1,091,900 | -500,000 | 0.06 | -0.03 | 2015-11-04 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,889,800 | -550,000 | 0.46 | -0.03 | 2015-11-04 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 236,900 | -606,000 | 0.01 | -0.04 | 2015-11-04 |
| 71 | B01460 | BERICH BROKERAGE LTD | 3,152,400 | -638,000 | 0.18 | -0.04 | 2015-11-04 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,344,040 | -656,000 | 0.84 | -0.04 | 2015-11-04 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,455,300 | -680,000 | 0.84 | -0.04 | 2015-11-04 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,718,600 | -800,000 | 0.10 | -0.05 | 2015-11-04 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,040 | -924,000 | 0.01 | -0.05 | 2015-11-04 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,799,140 | -1,080,000 | 0.57 | -0.06 | 2015-11-04 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,818,240 | -1,090,000 | 2.32 | -0.06 | 2015-11-04 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 39,466,140 | -1,490,360 | 2.30 | -0.09 | 2015-11-04 |
| 79 | B01130 | BOCI SECURITIES LTD | 38,238,480 | -1,742,000 | 2.23 | -0.10 | 2015-11-04 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,825,520 | -1,850,000 | 0.28 | -0.11 | 2015-11-04 |
| 81 | B01610 | KGI ASIA LTD | 19,868,780 | -2,796,000 | 1.16 | -0.16 | 2015-11-04 |
| 81 | Total changed named holdings | 1,574,779,580 | 0 | 91.78 | 0.00 | ||
| 149 | Unchanged named holdings | 139,817,820 | 0 | 8.15 | 0.00 | ||
| 230 | Total named holdings | 1,714,597,400 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 572,000 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 1,715,169,400 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 720,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,715,890,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 52,545,980 |
| Turnover | 13,088,634 |
| Average price | 0.249 |
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