China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 633,631,430 | 7,230,000 | 24.62 | 0.28 | 2016-01-22 |
| 2 | B01610 | KGI ASIA LTD | 104,221,460 | 1,890,000 | 4.05 | 0.07 | 2016-01-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,257,750 | 1,830,000 | 3.20 | 0.07 | 2016-01-22 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,664,520 | 1,770,000 | 0.14 | 0.07 | 2016-01-22 |
| 5 | B01831 | NERICO BROTHERS LTD | 2,500,000 | 1,600,000 | 0.10 | 0.06 | 2016-01-22 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,730,000 | 1,600,000 | 0.22 | 0.06 | 2016-01-22 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,608,750 | 1,210,000 | 0.06 | 0.05 | 2016-01-22 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,130,600 | 1,100,000 | 0.04 | 0.04 | 2016-01-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,846,560 | 940,000 | 0.58 | 0.04 | 2016-01-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,943,710 | 930,000 | 3.92 | 0.04 | 2016-01-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,192,800 | 850,000 | 2.03 | 0.03 | 2016-01-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,154,750 | 780,000 | 1.21 | 0.03 | 2016-01-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,890,740 | 730,000 | 0.07 | 0.03 | 2016-01-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 10,154,670 | 710,000 | 0.39 | 0.03 | 2016-01-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,449,110 | 630,000 | 0.44 | 0.02 | 2016-01-22 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,914,840 | 620,000 | 0.19 | 0.02 | 2016-01-22 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2016-01-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,862,880 | 520,000 | 1.82 | 0.02 | 2016-01-22 |
| 19 | B01209 | MASON SECURITIES LTD | 3,821,860 | 500,000 | 0.15 | 0.02 | 2016-01-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,450,230 | 500,000 | 0.06 | 0.02 | 2016-01-22 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,198,500 | 450,000 | 0.05 | 0.02 | 2016-01-22 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 16,853,700 | 430,000 | 0.65 | 0.02 | 2016-01-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,092,060 | 420,000 | 1.21 | 0.02 | 2016-01-22 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,990,000 | 350,000 | 0.12 | 0.01 | 2016-01-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,786,600 | 340,000 | 0.22 | 0.01 | 2016-01-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,040 | 330,000 | 0.01 | 0.01 | 2016-01-22 |
| 27 | B01922 | SUN SECURITIES LTD | 350,500 | 300,000 | 0.01 | 0.01 | 2016-01-22 |
| 28 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2016-01-22 |
| 29 | B01416 | VC BROKERAGE LTD | 561,200 | 280,000 | 0.02 | 0.01 | 2016-01-22 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,464,570 | 270,000 | 0.76 | 0.01 | 2016-01-22 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 5,115,380 | 250,000 | 0.20 | 0.01 | 2016-01-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,735,940 | 210,000 | 0.15 | 0.01 | 2016-01-22 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,308,140 | 200,000 | 0.05 | 0.01 | 2016-01-22 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-01-22 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 501,500 | 200,000 | 0.02 | 0.01 | 2016-01-22 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 907,080 | 170,000 | 0.04 | 0.01 | 2016-01-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,336,650 | 140,000 | 0.17 | 0.01 | 2016-01-22 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,107,090 | 140,000 | 0.35 | 0.01 | 2016-01-22 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,782,000 | 130,000 | 0.46 | 0.01 | 2016-01-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,987,100 | 120,000 | 0.43 | 0.00 | 2016-01-22 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 2,340,000 | 100,000 | 0.09 | 0.00 | 2016-01-22 |
| 42 | B01298 | GET NICE SECURITIES LTD | 984,900 | 100,000 | 0.04 | 0.00 | 2016-01-22 |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,807,070 | 100,000 | 0.54 | 0.00 | 2016-01-22 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,137,760 | 100,000 | 0.32 | 0.00 | 2016-01-22 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,290,530 | 100,000 | 0.13 | 0.00 | 2016-01-22 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 270,440 | 80,000 | 0.01 | 0.00 | 2016-01-22 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,027,500 | 70,000 | 0.82 | 0.00 | 2016-01-22 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2016-01-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,000 | 70,000 | 0.01 | 0.00 | 2016-01-22 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 619,300 | 60,000 | 0.02 | 0.00 | 2016-01-22 |
| 53 | B01212 | HENYEP SECURITIES LTD | 460,000 | 60,000 | 0.02 | 0.00 | 2016-01-22 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 316,000 | 50,000 | 0.01 | 0.00 | 2016-01-22 |
| 55 | B01920 | TIANDA SECURITIES LTD | 148,050 | 40,000 | 0.01 | 0.00 | 2016-01-22 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,378,890 | 30,000 | 0.33 | 0.00 | 2016-01-22 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,679,580 | 30,000 | 0.30 | 0.00 | 2016-01-22 |
| 58 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,105,540 | 10,000 | 0.20 | 0.00 | 2016-01-22 |
| 60 | B01921 | GONG PING SECURITIES LTD | 80,360 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 61 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 908,400 | 10,000 | 0.04 | 0.00 | 2016-01-22 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 307,340 | -3,800 | 0.01 | -0.00 | 2016-01-22 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,000 | -20,000 | 0.02 | -0.00 | 2016-01-22 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,487,310 | -40,200 | 3.83 | -0.00 | 2016-01-22 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 5,350,640 | -50,000 | 0.21 | -0.00 | 2016-01-22 |
| 67 | C00010 | CITIBANK N.A. | 21,435,970 | -90,000 | 0.83 | -0.00 | 2016-01-22 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,304,010 | -100,000 | 0.52 | -0.00 | 2016-01-22 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 5,097,720 | -100,000 | 0.20 | -0.00 | 2016-01-22 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,000 | -120,000 | 0.06 | -0.00 | 2016-01-22 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 620,000 | -200,000 | 0.02 | -0.01 | 2016-01-22 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 705,900 | -300,000 | 0.03 | -0.01 | 2016-01-22 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,097,560 | -300,000 | 0.59 | -0.01 | 2016-01-22 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,267,000 | -500,000 | 18.27 | -0.02 | 2016-01-22 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,365,000 | -600,000 | 0.05 | -0.02 | 2016-01-22 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 2,140,950 | -620,000 | 0.08 | -0.02 | 2016-01-22 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -700,000 | -0.03 | 2016-01-22 | |
| 78 | B01130 | BOCI SECURITIES LTD | 42,087,120 | -750,000 | 1.64 | -0.03 | 2016-01-22 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,413,000 | -820,000 | 0.09 | -0.03 | 2016-01-22 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,298,520 | -1,020,000 | 0.44 | -0.04 | 2016-01-22 |
| 81 | B01949 | GRAND CHINA SECURITIES LTD | 420,000 | -1,060,000 | 0.02 | -0.04 | 2016-01-22 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 1,940,960 | -1,090,000 | 0.08 | -0.04 | 2016-01-22 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,008,350 | -1,156,000 | 0.12 | -0.04 | 2016-01-22 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,300,500 | -1,390,000 | 0.36 | -0.05 | 2016-01-22 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 43,399,890 | -1,550,000 | 1.69 | -0.06 | 2016-01-22 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,014,730 | -4,510,000 | 10.65 | -0.18 | 2016-01-22 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,380 | -4,820,000 | 0.02 | -0.19 | 2016-01-22 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,974,580 | -11,150,000 | 1.63 | -0.43 | 2016-01-22 |
| 88 | Total changed named holdings | 2,382,819,460 | 0 | 92.58 | 0.00 | ||
| 156 | Unchanged named holdings | 189,700,130 | 0 | 7.37 | 0.00 | ||
| 244 | Total named holdings | 2,572,519,590 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 582,500 | 0 | 0.02 | 0.00 | ||
| 248 | 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 | 2016-01-20 |
| Volume | 92,466,200 |
| Turnover | 27,610,932 |
| Average price | 0.299 |
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