China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 573,659,330 | 4,480,000 | 22.29 | 0.17 | 2016-01-15 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,940,530 | 2,090,000 | 0.19 | 0.08 | 2016-01-15 |
| 3 | C00010 | CITIBANK N.A. | 13,555,970 | 2,030,000 | 0.53 | 0.08 | 2016-01-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,134,570 | 1,570,000 | 0.67 | 0.06 | 2016-01-15 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,560,000 | 1,560,000 | 0.06 | 0.06 | 2016-01-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,367,750 | 1,520,000 | 2.38 | 0.06 | 2016-01-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,000 | 1,050,000 | 0.04 | 0.04 | 2016-01-15 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,210,500 | 890,000 | 0.28 | 0.03 | 2016-01-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,888,890 | 682,000 | 4.00 | 0.03 | 2016-01-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,704,110 | 640,000 | 0.42 | 0.02 | 2016-01-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,687,820 | 520,000 | 0.22 | 0.02 | 2016-01-15 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,374,520 | 480,000 | 0.09 | 0.02 | 2016-01-15 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 480,000 | 480,000 | 0.02 | 0.02 | 2016-01-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,806,850 | 470,000 | 1.16 | 0.02 | 2016-01-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,887,090 | 470,000 | 0.38 | 0.02 | 2016-01-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,120,580 | 300,000 | 0.32 | 0.01 | 2016-01-15 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,004,890 | 300,000 | 0.12 | 0.01 | 2016-01-15 |
| 18 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2016-01-15 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 479,300 | 270,000 | 0.02 | 0.01 | 2016-01-15 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,394,840 | 270,000 | 0.13 | 0.01 | 2016-01-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | 230,000 | 0.02 | 0.01 | 2016-01-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,460,950 | 215,000 | 0.13 | 0.01 | 2016-01-15 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 340,200 | 200,000 | 0.01 | 0.01 | 2016-01-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-01-15 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,405,000 | 160,000 | 0.05 | 0.01 | 2016-01-15 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 466,000 | 160,000 | 0.02 | 0.01 | 2016-01-15 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 458,400 | 130,000 | 0.02 | 0.01 | 2016-01-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,660,430 | 114,800 | 3.99 | 0.00 | 2016-01-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,152,880 | 110,000 | 1.83 | 0.00 | 2016-01-15 |
| 30 | B01483 | BULLISH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-15 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 481,600 | 100,000 | 0.02 | 0.00 | 2016-01-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 42,149,890 | 100,000 | 1.64 | 0.00 | 2016-01-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,720,130 | 90,000 | 0.14 | 0.00 | 2016-01-15 |
| 34 | B01173 | RIFA SECURITIES LTD | 1,737,850 | 80,000 | 0.07 | 0.00 | 2016-01-15 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,204,580 | 70,000 | 4.05 | 0.00 | 2016-01-15 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2016-01-15 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,912,860 | 50,000 | 0.58 | 0.00 | 2016-01-15 |
| 38 | B01920 | TIANDA SECURITIES LTD | 128,050 | 50,000 | 0.00 | 0.00 | 2016-01-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,892,160 | 40,000 | 1.20 | 0.00 | 2016-01-15 |
| 40 | B01130 | BOCI SECURITIES LTD | 41,827,120 | 30,000 | 1.63 | 0.00 | 2016-01-15 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,994,750 | 27,000 | 1.17 | 0.00 | 2016-01-15 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2016-01-15 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,346,300 | 10,000 | 0.13 | 0.00 | 2016-01-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 306,910 | 2,250 | 0.01 | 0.00 | 2016-01-15 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 3,141,540 | 2,190 | 0.12 | 0.00 | 2016-01-15 |
| 46 | B01275 | SANFULL SECURITIES LTD | 707,760 | 200 | 0.03 | 0.00 | 2016-01-15 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 111,460 | -10,100 | 0.00 | -0.00 | 2016-01-15 |
| 48 | B01416 | VC BROKERAGE LTD | 61,200 | -15,150 | 0.00 | -0.00 | 2016-01-15 |
| 49 | B01298 | GET NICE SECURITIES LTD | 884,900 | -40,000 | 0.03 | -0.00 | 2016-01-15 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -40,000 | -0.00 | 2016-01-15 | |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2016-01-15 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,957,500 | -60,000 | 0.85 | -0.00 | 2016-01-15 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,142,800 | -60,000 | 1.95 | -0.00 | 2016-01-15 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 4,467,720 | -70,000 | 0.17 | -0.00 | 2016-01-15 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,900 | -70,000 | 0.01 | -0.00 | 2016-01-15 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 111,750 | -80,000 | 0.00 | -0.00 | 2016-01-15 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 151,500 | -100,000 | 0.01 | -0.00 | 2016-01-15 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,040,350 | -100,000 | 0.35 | -0.00 | 2016-01-15 |
| 59 | B01252 | CORPORATE BROKERS LTD | 2,125,500 | -100,000 | 0.08 | -0.00 | 2016-01-15 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,000 | -100,000 | 0.02 | -0.00 | 2016-01-15 |
| 61 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-01-15 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 40,600 | -100,000 | 0.00 | -0.00 | 2016-01-15 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,278,170 | -100,000 | 0.09 | -0.00 | 2016-01-15 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,325,540 | -120,000 | 0.21 | -0.00 | 2016-01-15 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 357,080 | -120,000 | 0.01 | -0.00 | 2016-01-15 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,471,990 | -130,000 | 0.76 | -0.01 | 2016-01-15 |
| 67 | B01942 | SINO WEALTH SECURITIES LTD | 1,440,000 | -150,000 | 0.06 | -0.01 | 2016-01-15 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,040 | -180,000 | 0.00 | -0.01 | 2016-01-15 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,214,350 | -180,000 | 0.16 | -0.01 | 2016-01-15 |
| 70 | B01460 | BERICH BROKERAGE LTD | 2,276,600 | -204,000 | 0.09 | -0.01 | 2016-01-15 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 230,440 | -260,000 | 0.01 | -0.01 | 2016-01-15 |
| 72 | B01184 | QUAM SECURITIES LTD | 190,740 | -290,000 | 0.01 | -0.01 | 2016-01-15 |
| 73 | B01695 | DAH SING SECURITIES LTD | 4,226,650 | -300,000 | 0.16 | -0.01 | 2016-01-15 |
| 74 | B01974 | ARISTO SECURITIES LTD | 120,000 | -310,000 | 0.00 | -0.01 | 2016-01-15 |
| 75 | B01972 | RICHES DEPOT SECURITIES CO LTD | 4,000 | -310,000 | 0.00 | -0.01 | 2016-01-15 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,293,000 | -330,000 | 0.09 | -0.01 | 2016-01-15 |
| 77 | B01949 | GRAND CHINA SECURITIES LTD | 40,000 | -340,000 | 0.00 | -0.01 | 2016-01-15 |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 1,050,000 | -350,000 | 0.04 | -0.01 | 2016-01-15 |
| 79 | B01988 | KOALA SECURITIES LTD | 230,000 | -370,000 | 0.01 | -0.01 | 2016-01-15 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,118,890 | -390,000 | 0.35 | -0.02 | 2016-01-15 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,308,520 | -400,000 | 0.52 | -0.02 | 2016-01-15 |
| 82 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -440,000 | -0.02 | 2016-01-15 | |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,432,000 | -490,000 | 0.44 | -0.02 | 2016-01-15 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,310,000 | -500,000 | 0.05 | -0.02 | 2016-01-15 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,177,600 | -520,000 | 0.40 | -0.02 | 2016-01-15 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,874,010 | -549,190 | 0.50 | -0.02 | 2016-01-15 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 8,664,670 | -600,000 | 0.34 | -0.02 | 2016-01-15 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,746,710 | -670,000 | 10.95 | -0.03 | 2016-01-15 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 398,750 | -710,000 | 0.02 | -0.03 | 2016-01-15 |
| 90 | B01427 | TSE'S SECURITIES LTD | 2,442,950 | -800,000 | 0.09 | -0.03 | 2016-01-15 |
| 91 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,300,400 | -890,000 | 0.36 | -0.03 | 2016-01-15 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 930,960 | -920,000 | 0.04 | -0.04 | 2016-01-15 |
| 93 | B01831 | NERICO BROTHERS LTD | 900,000 | -1,280,000 | 0.03 | -0.05 | 2016-01-15 |
| 94 | B01610 | KGI ASIA LTD | 101,611,460 | -1,370,000 | 3.95 | -0.05 | 2016-01-15 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000,000 | -1,500,000 | 0.08 | -0.06 | 2016-01-15 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,380 | -2,590,000 | 0.03 | -0.10 | 2016-01-15 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 2,853,700 | -2,900,000 | 0.11 | -0.11 | 2016-01-15 |
| 97 | Total changed named holdings | 1,895,872,680 | 45,000 | 73.66 | 0.00 | ||
| 143 | Unchanged named holdings | 676,646,910 | 0 | 26.29 | 0.00 | ||
| 240 | Total named holdings | 2,572,519,590 | 45,000 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 582,500 | -45,000 | 0.02 | -0.00 | ||
| 244 | 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 | 2016-01-13 |
| Volume | 188,172,640 |
| Turnover | 60,180,337 |
| Average price | 0.320 |
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