China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01551 | YUE XIU SECURITIES CO LTD | 25,903,700 | 7,310,000 | 1.01 | 0.28 | 2016-01-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,003,000 | 6,400,000 | 0.51 | 0.25 | 2016-01-26 |
| 3 | B01979 | FORMAX SECURITIES LTD | 5,124,000 | 2,830,000 | 0.20 | 0.11 | 2016-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,281,660 | 2,750,000 | 4.25 | 0.11 | 2016-01-26 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,036,070 | 2,730,000 | 0.12 | 0.11 | 2016-01-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,177,100 | 2,400,000 | 0.71 | 0.09 | 2016-01-26 |
| 7 | B01173 | RIFA SECURITIES LTD | 7,307,850 | 2,320,000 | 0.28 | 0.09 | 2016-01-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,026,560 | 2,270,000 | 0.62 | 0.09 | 2016-01-26 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,541,780 | 2,090,000 | 0.14 | 0.08 | 2016-01-26 |
| 10 | B01610 | KGI ASIA LTD | 107,901,460 | 1,890,000 | 4.19 | 0.07 | 2016-01-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,356,650 | 1,870,000 | 0.29 | 0.07 | 2016-01-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 43,947,120 | 1,400,000 | 1.71 | 0.05 | 2016-01-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,494,710 | 1,312,000 | 4.29 | 0.05 | 2016-01-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,497,820 | 1,050,000 | 0.29 | 0.04 | 2016-01-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,582,880 | 920,000 | 2.04 | 0.04 | 2016-01-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,975,540 | 830,000 | 0.23 | 0.03 | 2016-01-26 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 6,615,380 | 710,000 | 0.26 | 0.03 | 2016-01-26 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,546,600 | 700,000 | 0.25 | 0.03 | 2016-01-26 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,339,250 | 680,000 | 0.05 | 0.03 | 2016-01-26 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,980,740 | 640,000 | 0.19 | 0.02 | 2016-01-26 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,412,000 | 600,000 | 0.48 | 0.02 | 2016-01-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,516,850 | 520,000 | 1.19 | 0.02 | 2016-01-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,255,940 | 520,000 | 0.17 | 0.02 | 2016-01-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,499,110 | 410,000 | 0.49 | 0.02 | 2016-01-26 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 760,000 | 350,000 | 0.03 | 0.01 | 2016-01-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,046,600 | 350,000 | 0.16 | 0.01 | 2016-01-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,970,640 | 320,000 | 0.23 | 0.01 | 2016-01-26 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 10,294,670 | 300,000 | 0.40 | 0.01 | 2016-01-26 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 1,725,350 | 280,000 | 0.07 | 0.01 | 2016-01-26 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,337,080 | 260,000 | 0.05 | 0.01 | 2016-01-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,640,350 | 200,000 | 0.37 | 0.01 | 2016-01-26 |
| 32 | C00010 | CITIBANK N.A. | 22,645,970 | 180,000 | 0.88 | 0.01 | 2016-01-26 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,344,580 | 170,000 | 1.68 | 0.01 | 2016-01-26 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,864,890 | 140,000 | 0.11 | 0.01 | 2016-01-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,599,580 | 130,000 | 0.41 | 0.01 | 2016-01-26 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,922,800 | 110,000 | 2.06 | 0.00 | 2016-01-26 |
| 37 | B01298 | GET NICE SECURITIES LTD | 984,900 | 100,000 | 0.04 | 0.00 | 2016-01-26 |
| 38 | B01550 | HUAYU SECURITIES LTD | 813,750 | 100,000 | 0.03 | 0.00 | 2016-01-26 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | 100,000 | 0.01 | 0.00 | 2016-01-26 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 329,920 | 100,000 | 0.01 | 0.00 | 2016-01-26 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,914,750 | 80,000 | 1.28 | 0.00 | 2016-01-26 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 681,000 | 60,000 | 0.03 | 0.00 | 2016-01-26 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,597,500 | 50,000 | 0.92 | 0.00 | 2016-01-26 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 2,010,960 | 50,000 | 0.08 | 0.00 | 2016-01-26 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 359,350 | 20,000 | 0.01 | 0.00 | 2016-01-26 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 238,630 | 20,000 | 0.01 | 0.00 | 2016-01-26 |
| 47 | B01606 | EWARTON SECURITIES LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2016-01-26 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2016-01-26 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,000,400 | -30,000 | 0.35 | -0.00 | 2016-01-26 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,558,140 | -50,000 | 0.06 | -0.00 | 2016-01-26 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,504,010 | -60,000 | 0.52 | -0.00 | 2016-01-26 |
| 52 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 860,000 | -90,000 | 0.03 | -0.00 | 2016-01-26 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 30,300 | -100,000 | 0.00 | -0.00 | 2016-01-26 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,478,170 | -100,000 | 0.10 | -0.00 | 2016-01-26 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -120,000 | -0.00 | 2016-01-26 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 5,497,720 | -130,000 | 0.21 | -0.01 | 2016-01-26 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,139,000 | -150,000 | 0.04 | -0.01 | 2016-01-26 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,675,530 | -170,000 | 0.14 | -0.01 | 2016-01-26 |
| 59 | B01949 | GRAND CHINA SECURITIES LTD | 2,380,000 | -230,000 | 0.09 | -0.01 | 2016-01-26 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,461,160 | -292,000 | 0.06 | -0.01 | 2016-01-26 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,040 | -410,000 | 0.02 | -0.02 | 2016-01-26 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,528,350 | -410,000 | 0.14 | -0.02 | 2016-01-26 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,430,230 | -440,000 | 0.06 | -0.02 | 2016-01-26 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 3,495,950 | -450,000 | 0.14 | -0.02 | 2016-01-26 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,630,000 | -460,000 | 0.10 | -0.02 | 2016-01-26 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,975,000 | -510,000 | 0.12 | -0.02 | 2016-01-26 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,372,060 | -510,000 | 1.22 | -0.02 | 2016-01-26 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 848,750 | -760,000 | 0.03 | -0.03 | 2016-01-26 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,991,990 | -770,000 | 0.85 | -0.03 | 2016-01-26 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,087,090 | -870,000 | 0.39 | -0.03 | 2016-01-26 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -890,000 | 0.00 | -0.03 | 2016-01-26 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,808,520 | -920,000 | 0.46 | -0.04 | 2016-01-26 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 639,300 | -1,040,000 | 0.02 | -0.04 | 2016-01-26 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 375,977,000 | -1,110,000 | 14.61 | -0.04 | 2016-01-26 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,086,830 | -1,310,000 | 0.16 | -0.05 | 2016-01-26 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,644,520 | -1,400,000 | 0.10 | -0.05 | 2016-01-26 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,424,730 | -1,410,000 | 10.70 | -0.05 | 2016-01-26 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,468,890 | -1,680,000 | 0.37 | -0.07 | 2016-01-26 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,011,380 | -1,850,000 | 0.12 | -0.07 | 2016-01-26 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 47,029,890 | -1,990,000 | 1.83 | -0.08 | 2016-01-26 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,860,500 | -2,300,000 | 0.58 | -0.09 | 2016-01-26 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,064,570 | -2,310,000 | 0.66 | -0.09 | 2016-01-26 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,804,840 | -3,950,000 | 0.07 | -0.15 | 2016-01-26 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,357,750 | -4,990,000 | 2.50 | -0.19 | 2016-01-26 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,011,430 | -14,380,000 | 24.17 | -0.56 | 2016-01-26 |
| 85 | Total changed named holdings | 2,416,209,080 | 0 | 93.88 | 0.00 | ||
| 157 | Unchanged named holdings | 156,310,510 | 0 | 6.07 | 0.00 | ||
| 242 | Total named holdings | 2,572,519,590 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 582,500 | 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 | 2016-01-22 |
| Volume | 154,898,000 |
| Turnover | 27,158,666 |
| Average price | 0.175 |
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