China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 109,182,710 | 8,239,000 | 4.24 | 0.32 | 2016-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,531,660 | 8,044,350 | 4.14 | 0.31 | 2016-01-25 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,160,500 | 7,860,000 | 0.67 | 0.31 | 2016-01-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,019,890 | 5,620,000 | 1.90 | 0.22 | 2016-01-25 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,677,560 | 5,580,000 | 0.80 | 0.22 | 2016-01-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,662,880 | 4,800,000 | 2.01 | 0.19 | 2016-01-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,777,100 | 4,790,000 | 0.61 | 0.19 | 2016-01-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,861,380 | 4,270,000 | 0.19 | 0.17 | 2016-01-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,603,000 | 4,190,000 | 0.26 | 0.16 | 2016-01-25 |
| 10 | B01173 | RIFA SECURITIES LTD | 4,987,850 | 3,300,000 | 0.19 | 0.13 | 2016-01-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,834,730 | 2,820,000 | 10.76 | 0.11 | 2016-01-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,469,580 | 2,790,000 | 0.41 | 0.11 | 2016-01-25 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,148,890 | 2,770,000 | 0.43 | 0.11 | 2016-01-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,391,430 | 2,760,000 | 24.73 | 0.11 | 2016-01-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,547,500 | 2,520,000 | 0.91 | 0.10 | 2016-01-25 |
| 16 | B01184 | QUAM SECURITIES LTD | 4,340,740 | 2,450,000 | 0.17 | 0.10 | 2016-01-25 |
| 17 | B01979 | FORMAX SECURITIES LTD | 2,294,000 | 2,270,000 | 0.09 | 0.09 | 2016-01-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,761,990 | 2,240,000 | 0.88 | 0.09 | 2016-01-25 |
| 19 | B01949 | GRAND CHINA SECURITIES LTD | 2,610,000 | 2,190,000 | 0.10 | 0.09 | 2016-01-25 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,485,000 | 2,120,000 | 0.14 | 0.08 | 2016-01-25 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,984,180 | 1,940,000 | 0.08 | 0.08 | 2016-01-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,957,090 | 1,850,000 | 0.43 | 0.07 | 2016-01-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,945,950 | 1,805,000 | 0.15 | 0.07 | 2016-01-25 |
| 24 | B01610 | KGI ASIA LTD | 106,011,460 | 1,790,000 | 4.12 | 0.07 | 2016-01-25 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 18,593,700 | 1,740,000 | 0.72 | 0.07 | 2016-01-25 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,834,750 | 1,680,000 | 1.28 | 0.07 | 2016-01-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,753,160 | 1,445,820 | 0.07 | 0.06 | 2016-01-25 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,728,520 | 1,430,000 | 0.49 | 0.06 | 2016-01-25 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,174,580 | 1,200,000 | 1.68 | 0.05 | 2016-01-25 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,996,850 | 1,160,000 | 1.17 | 0.05 | 2016-01-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,486,650 | 1,150,000 | 0.21 | 0.04 | 2016-01-25 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,679,300 | 1,060,000 | 0.07 | 0.04 | 2016-01-25 |
| 33 | C00010 | CITIBANK N.A. | 22,465,970 | 1,030,000 | 0.87 | 0.04 | 2016-01-25 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,938,350 | 930,000 | 0.15 | 0.04 | 2016-01-25 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,754,840 | 840,000 | 0.22 | 0.03 | 2016-01-25 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 5,905,380 | 790,000 | 0.23 | 0.03 | 2016-01-25 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,882,060 | 790,000 | 1.24 | 0.03 | 2016-01-25 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,289,000 | 750,000 | 0.05 | 0.03 | 2016-01-25 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,447,820 | 650,000 | 0.25 | 0.03 | 2016-01-25 |
| 40 | B01209 | MASON SECURITIES LTD | 4,471,860 | 650,000 | 0.17 | 0.03 | 2016-01-25 |
| 41 | B01584 | CHIEF SECURITIES LTD | 12,089,110 | 640,000 | 0.47 | 0.02 | 2016-01-25 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,812,800 | 620,000 | 2.05 | 0.02 | 2016-01-25 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,000 | 610,000 | 0.03 | 0.02 | 2016-01-25 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 924,040 | 590,000 | 0.04 | 0.02 | 2016-01-25 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,845,530 | 555,000 | 0.15 | 0.02 | 2016-01-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 5,627,720 | 530,000 | 0.22 | 0.02 | 2016-01-25 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,210,130 | 470,000 | 0.16 | 0.02 | 2016-01-25 |
| 48 | B01130 | BOCI SECURITIES LTD | 42,547,120 | 460,000 | 1.65 | 0.02 | 2016-01-25 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,870,230 | 420,000 | 0.07 | 0.02 | 2016-01-25 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | 410,000 | 0.02 | 0.02 | 2016-01-25 |
| 51 | B01691 | GREATER CHINA SECURITIES LTD | 500,000 | 400,000 | 0.02 | 0.02 | 2016-01-25 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,552,900 | 400,000 | 0.06 | 0.02 | 2016-01-25 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,044,520 | 380,000 | 0.16 | 0.01 | 2016-01-25 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,696,600 | 350,000 | 0.14 | 0.01 | 2016-01-25 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 950,000 | 350,000 | 0.04 | 0.01 | 2016-01-25 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,650,640 | 300,000 | 0.22 | 0.01 | 2016-01-25 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,608,140 | 300,000 | 0.06 | 0.01 | 2016-01-25 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,564,010 | 260,000 | 0.53 | 0.01 | 2016-01-25 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,440,350 | 240,000 | 0.37 | 0.01 | 2016-01-25 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 836,060 | 230,000 | 0.03 | 0.01 | 2016-01-25 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 410,000 | 200,000 | 0.02 | 0.01 | 2016-01-25 |
| 62 | B01483 | BULLISH SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2016-01-25 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 820,000 | 200,000 | 0.03 | 0.01 | 2016-01-25 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 868,690 | 200,000 | 0.03 | 0.01 | 2016-01-25 |
| 65 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,500,000 | 200,000 | 0.06 | 0.01 | 2016-01-25 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,300 | 200,000 | 0.01 | 0.01 | 2016-01-25 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 1,863,500 | 200,000 | 0.07 | 0.01 | 2016-01-25 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,578,170 | 200,000 | 0.10 | 0.01 | 2016-01-25 |
| 69 | B01606 | EWARTON SECURITIES LTD | 345,000 | 190,000 | 0.01 | 0.01 | 2016-01-25 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 1,077,080 | 170,000 | 0.04 | 0.01 | 2016-01-25 |
| 71 | B01340 | LEHIN SECURITIES LTD | 258,100 | 150,000 | 0.01 | 0.01 | 2016-01-25 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 130,300 | 100,000 | 0.01 | 0.00 | 2016-01-25 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-25 |
| 74 | B01567 | PRIME SECURITIES LTD | 272,560 | 100,000 | 0.01 | 0.00 | 2016-01-25 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,414,280 | 100,000 | 0.17 | 0.00 | 2016-01-25 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,237,760 | 100,000 | 0.32 | 0.00 | 2016-01-25 |
| 77 | B01684 | WANG ON SECURITIES LTD | 433,850 | 100,000 | 0.02 | 0.00 | 2016-01-25 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,090,000 | 100,000 | 0.12 | 0.00 | 2016-01-25 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,451,780 | 72,000 | 0.06 | 0.00 | 2016-01-25 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,846,600 | 60,000 | 0.23 | 0.00 | 2016-01-25 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,220 | 60,000 | 0.01 | 0.00 | 2016-01-25 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 312,300 | 60,000 | 0.01 | 0.00 | 2016-01-25 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 5,145,540 | 40,000 | 0.20 | 0.00 | 2016-01-25 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,812,000 | 30,000 | 0.46 | 0.00 | 2016-01-25 |
| 85 | B01252 | CORPORATE BROKERS LTD | 2,155,500 | 30,000 | 0.08 | 0.00 | 2016-01-25 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2016-01-25 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 290,440 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 1,960,960 | 20,000 | 0.08 | 0.00 | 2016-01-25 |
| 89 | B01942 | SINO WEALTH SECURITIES LTD | 2,560,000 | 20,000 | 0.10 | 0.00 | 2016-01-25 |
| 90 | B01920 | TIANDA SECURITIES LTD | 168,050 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,674,150 | 10,000 | 0.07 | 0.00 | 2016-01-25 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 1,636,540 | -5,000 | 0.06 | -0.00 | 2016-01-25 |
| 93 | B01722 | CTW SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2016-01-25 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 172,100 | -36,000 | 0.01 | -0.00 | 2016-01-25 |
| 95 | B01212 | HENYEP SECURITIES LTD | 400,000 | -60,000 | 0.02 | -0.00 | 2016-01-25 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,374,570 | -90,000 | 0.75 | -0.00 | 2016-01-25 |
| 97 | B01298 | GET NICE SECURITIES LTD | 884,900 | -100,000 | 0.03 | -0.00 | 2016-01-25 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 9,994,670 | -160,000 | 0.39 | -0.01 | 2016-01-25 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,000 | -160,000 | 0.05 | -0.01 | 2016-01-25 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-01-25 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 301,500 | -200,000 | 0.01 | -0.01 | 2016-01-25 |
| 102 | B01275 | SANFULL SECURITIES LTD | 504,510 | -204,050 | 0.02 | -0.01 | 2016-01-25 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 2,724,890 | -250,000 | 0.11 | -0.01 | 2016-01-25 |
| 104 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,030,400 | -270,000 | 0.35 | -0.01 | 2016-01-25 |
| 105 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -280,000 | -0.01 | 2016-01-25 | |
| 106 | B01922 | SUN SECURITIES LTD | 50,500 | -300,000 | 0.00 | -0.01 | 2016-01-25 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 161,600 | -400,000 | 0.01 | -0.02 | 2016-01-25 |
| 108 | B01416 | VC BROKERAGE LTD | 61,200 | -500,000 | 0.00 | -0.02 | 2016-01-25 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,157,070 | -650,000 | 0.51 | -0.03 | 2016-01-25 |
| 110 | B01740 | WIN SECURITIES LTD | 4,197,080 | -890,820 | 0.16 | -0.03 | 2016-01-25 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 230,300 | -900,300 | 0.01 | -0.03 | 2016-01-25 |
| 112 | B01917 | CHINA TIMES SECURITIES LTD | 1,340,000 | -1,000,000 | 0.05 | -0.04 | 2016-01-25 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,010,000 | -1,040,000 | 0.04 | -0.04 | 2016-01-25 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,756,560 | -1,090,000 | 0.53 | -0.04 | 2016-01-25 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,396,830 | -3,195,000 | 0.21 | -0.12 | 2016-01-25 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,347,750 | -12,910,000 | 2.69 | -0.50 | 2016-01-25 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,087,000 | -93,180,000 | 14.65 | -3.62 | 2016-01-25 |
| 117 | Total changed named holdings | 2,492,142,860 | 0 | 96.83 | 0.00 | ||
| 126 | Unchanged named holdings | 80,376,730 | 0 | 3.12 | 0.00 | ||
| 243 | Total named holdings | 2,572,519,590 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 582,500 | 0 | 0.02 | 0.00 | ||
| 247 | 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 | 2016-01-21 |
| Volume | 221,000,730 |
| Turnover | 43,094,811 |
| Average price | 0.195 |
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