China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,738,890 | 5,660,000 | 0.49 | 0.22 | 2016-01-12 |
| 2 | C00010 | CITIBANK N.A. | 9,735,970 | 2,820,000 | 0.38 | 0.11 | 2016-01-12 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,470,000 | 2,750,000 | 0.13 | 0.11 | 2016-01-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,771,380 | 2,180,000 | 0.22 | 0.08 | 2016-01-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,336,850 | 1,930,000 | 1.18 | 0.07 | 2016-01-12 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,030,500 | 1,610,000 | 0.39 | 0.06 | 2016-01-12 |
| 7 | B01610 | KGI ASIA LTD | 104,511,460 | 1,420,000 | 4.06 | 0.06 | 2016-01-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,217,810 | 1,275,000 | 4.01 | 0.05 | 2016-01-12 |
| 9 | B01831 | NERICO BROTHERS LTD | 2,234,000 | 930,000 | 0.09 | 0.04 | 2016-01-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,601,890 | 750,000 | 3.99 | 0.03 | 2016-01-12 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,397,560 | 740,000 | 0.56 | 0.03 | 2016-01-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 950,230 | 600,000 | 0.04 | 0.02 | 2016-01-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,443,200 | 560,000 | 0.52 | 0.02 | 2016-01-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 530,000 | 0.02 | 0.02 | 2016-01-12 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 12,255,740 | 460,000 | 0.48 | 0.02 | 2016-01-12 |
| 16 | B01949 | GRAND CHINA SECURITIES LTD | 920,000 | 410,000 | 0.04 | 0.02 | 2016-01-12 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,630,130 | 390,000 | 0.14 | 0.02 | 2016-01-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,132,160 | 340,000 | 1.21 | 0.01 | 2016-01-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 42,619,890 | 300,000 | 1.66 | 0.01 | 2016-01-12 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,427,000 | 300,000 | 19.60 | 0.01 | 2016-01-12 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,284,720 | 200,000 | 0.09 | 0.01 | 2016-01-12 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 620,000 | 200,000 | 0.02 | 0.01 | 2016-01-12 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 710,300 | 200,000 | 0.03 | 0.01 | 2016-01-12 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,467,750 | 200,000 | 1.18 | 0.01 | 2016-01-12 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2016-01-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,254,110 | 180,000 | 0.40 | 0.01 | 2016-01-12 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,734,580 | 180,000 | 4.07 | 0.01 | 2016-01-12 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,200 | 170,000 | 0.01 | 0.01 | 2016-01-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,280,580 | 150,000 | 0.32 | 0.01 | 2016-01-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,226,600 | 120,000 | 0.20 | 0.00 | 2016-01-12 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-12 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2016-01-12 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 648,750 | 90,000 | 0.03 | 0.00 | 2016-01-12 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 385,000 | 80,000 | 0.01 | 0.00 | 2016-01-12 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,404,350 | 80,000 | 0.17 | 0.00 | 2016-01-12 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,706,650 | 70,000 | 0.18 | 0.00 | 2016-01-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,361,090 | 70,000 | 0.36 | 0.00 | 2016-01-12 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 310,900 | 70,000 | 0.01 | 0.00 | 2016-01-12 |
| 39 | B01460 | BERICH BROKERAGE LTD | 2,480,600 | 50,000 | 0.10 | 0.00 | 2016-01-12 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 350,440 | 50,000 | 0.01 | 0.00 | 2016-01-12 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 467,400 | 40,000 | 0.02 | 0.00 | 2016-01-12 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,685,790 | 40,000 | 0.18 | 0.00 | 2016-01-12 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 80,600 | 40,000 | 0.00 | 0.00 | 2016-01-12 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,704,890 | 30,000 | 0.11 | 0.00 | 2016-01-12 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,292,000 | 20,000 | 0.44 | 0.00 | 2016-01-12 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,674,150 | 10,000 | 0.07 | 0.00 | 2016-01-12 |
| 47 | B01275 | SANFULL SECURITIES LTD | 507,560 | 5,000 | 0.02 | 0.00 | 2016-01-12 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,246,600 | -500 | 0.13 | -0.00 | 2016-01-12 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 303,070 | -9,500 | 0.01 | -0.00 | 2016-01-12 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 3,136,560 | -10,000 | 0.12 | -0.00 | 2016-01-12 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,926,710 | -40,000 | 10.99 | -0.00 | 2016-01-12 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,167,820 | -50,000 | 0.20 | -0.00 | 2016-01-12 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2016-01-12 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,150,000 | -50,000 | 0.04 | -0.00 | 2016-01-12 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 4,550,000 | -60,000 | 0.18 | -0.00 | 2016-01-12 |
| 56 | B01691 | GREATER CHINA SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2016-01-12 |
| 57 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-01-12 | |
| 58 | B01173 | RIFA SECURITIES LTD | 1,637,850 | -70,000 | 0.06 | -0.00 | 2016-01-12 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,475,540 | -90,000 | 0.21 | -0.00 | 2016-01-12 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 367,080 | -110,000 | 0.01 | -0.00 | 2016-01-12 |
| 61 | B01894 | MFG LIMITED | 4,000 | -120,000 | 0.00 | -0.00 | 2016-01-12 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,973,000 | -150,000 | 0.12 | -0.01 | 2016-01-12 |
| 63 | B01716 | ORIENT SECURITIES LTD | 140,000 | -160,000 | 0.01 | -0.01 | 2016-01-12 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,403,750 | -160,000 | 2.54 | -0.01 | 2016-01-12 |
| 65 | B01130 | BOCI SECURITIES LTD | 42,637,120 | -190,000 | 1.66 | -0.01 | 2016-01-12 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 253,000 | -200,000 | 0.01 | -0.01 | 2016-01-12 |
| 67 | B01298 | GET NICE SECURITIES LTD | 924,900 | -200,000 | 0.04 | -0.01 | 2016-01-12 |
| 68 | B01920 | TIANDA SECURITIES LTD | 98,050 | -240,000 | 0.00 | -0.01 | 2016-01-12 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,040 | -270,000 | 0.00 | -0.01 | 2016-01-12 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,000 | -340,000 | 0.05 | -0.01 | 2016-01-12 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 800,000 | -380,000 | 0.03 | -0.01 | 2016-01-12 |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | -460,000 | 0.00 | -0.02 | 2016-01-12 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 569,079,330 | -590,000 | 22.11 | -0.02 | 2016-01-12 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 8,354,670 | -600,000 | 0.32 | -0.02 | 2016-01-12 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,142,800 | -620,000 | 1.95 | -0.02 | 2016-01-12 |
| 76 | B01974 | ARISTO SECURITIES LTD | 0 | -650,000 | -0.03 | 2016-01-12 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,568,520 | -900,000 | 0.57 | -0.03 | 2016-01-12 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 238,400 | -1,090,000 | 0.01 | -0.04 | 2016-01-12 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,547,600 | -1,100,000 | 0.45 | -0.04 | 2016-01-12 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 2,957,720 | -1,440,000 | 0.11 | -0.06 | 2016-01-12 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,054,570 | -1,600,000 | 0.70 | -0.06 | 2016-01-12 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,642,880 | -1,750,000 | 1.85 | -0.07 | 2016-01-12 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,994,840 | -1,780,000 | 0.12 | -0.07 | 2016-01-12 |
| 84 | B01184 | QUAM SECURITIES LTD | 331,740 | -1,810,000 | 0.01 | -0.07 | 2016-01-12 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,108,140 | -2,030,000 | 0.04 | -0.08 | 2016-01-12 |
| 86 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,120,000 | -0.08 | 2016-01-12 | |
| 87 | B01917 | CHINA TIMES SECURITIES LTD | 1,370,000 | -2,160,000 | 0.05 | -0.08 | 2016-01-12 |
| 88 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,600,400 | -2,200,000 | 0.49 | -0.09 | 2016-01-12 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 860,960 | -2,730,000 | 0.03 | -0.11 | 2016-01-12 |
| 89 | Total changed named holdings | 2,381,670,330 | 0 | 92.53 | 0.00 | ||
| 152 | Unchanged named holdings | 190,804,260 | 0 | 7.41 | 0.00 | ||
| 241 | Total named holdings | 2,572,474,590 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 627,500 | 0 | 0.02 | 0.00 | ||
| 246 | Total securities in CCASS | 2,573,102,090 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 732,910 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,573,835,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 104,025,500 |
| Turnover | 32,597,895 |
| Average price | 0.313 |
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