China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,558,140 | 14,000,000 | 0.60 | 0.54 | 2016-01-28 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 37,593,700 | 4,200,000 | 1.46 | 0.16 | 2016-01-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,761,380 | 2,410,000 | 0.26 | 0.09 | 2016-01-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,116,070 | 2,090,000 | 0.39 | 0.08 | 2016-01-28 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 2016-01-28 |
| 6 | B01173 | RIFA SECURITIES LTD | 9,837,850 | 1,840,000 | 0.38 | 0.07 | 2016-01-28 |
| 7 | B01979 | FORMAX SECURITIES LTD | 5,644,000 | 1,340,000 | 0.22 | 0.05 | 2016-01-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,040,960 | 1,030,000 | 0.12 | 0.04 | 2016-01-28 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,145,000 | 830,000 | 0.08 | 0.03 | 2016-01-28 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,920,000 | 750,000 | 0.11 | 0.03 | 2016-01-28 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,724,520 | 730,000 | 0.11 | 0.03 | 2016-01-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 5,980,740 | 500,000 | 0.23 | 0.02 | 2016-01-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,188,350 | 490,000 | 0.16 | 0.02 | 2016-01-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,025,530 | 460,000 | 0.16 | 0.02 | 2016-01-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,955,950 | 310,000 | 0.15 | 0.01 | 2016-01-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,648,890 | 280,000 | 0.37 | 0.01 | 2016-01-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,824,840 | 180,000 | 0.07 | 0.01 | 2016-01-28 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 180,300 | 150,000 | 0.01 | 0.01 | 2016-01-28 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-01-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,271,430 | 90,000 | 24.18 | 0.00 | 2016-01-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,494,280 | 80,000 | 0.17 | 0.00 | 2016-01-28 |
| 22 | B01477 | FT SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-01-28 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 519,300 | 60,000 | 0.02 | 0.00 | 2016-01-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,201,070 | 60,000 | 2.49 | 0.00 | 2016-01-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 5,805,380 | 50,000 | 0.23 | 0.00 | 2016-01-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,967,090 | 10,000 | 0.39 | 0.00 | 2016-01-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,456,240 | -3,000 | 0.06 | -0.00 | 2016-01-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,206,850 | -10,000 | 1.13 | -0.00 | 2016-01-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,225,540 | -10,000 | 0.20 | -0.00 | 2016-01-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,410,230 | -20,000 | 0.05 | -0.00 | 2016-01-28 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 282,300 | -30,000 | 0.01 | -0.00 | 2016-01-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,864,580 | -40,000 | 1.74 | -0.00 | 2016-01-28 |
| 33 | C00010 | CITIBANK N.A. | 22,445,970 | -50,000 | 0.87 | -0.00 | 2016-01-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,580,350 | -60,000 | 0.37 | -0.00 | 2016-01-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,381,460 | -80,000 | 1.22 | -0.00 | 2016-01-28 |
| 36 | B01483 | BULLISH SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-01-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,954,570 | -130,000 | 0.62 | -0.01 | 2016-01-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,161,990 | -170,000 | 0.90 | -0.01 | 2016-01-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,165,940 | -170,000 | 0.16 | -0.01 | 2016-01-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,986,650 | -200,000 | 0.27 | -0.01 | 2016-01-28 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 727,080 | -200,000 | 0.03 | -0.01 | 2016-01-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,276,830 | -240,000 | 0.13 | -0.01 | 2016-01-28 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,744,180 | -240,000 | 0.07 | -0.01 | 2016-01-28 |
| 44 | B01972 | RICHES DEPOT SECURITIES CO LTD | 4,000 | -300,000 | 0.00 | -0.01 | 2016-01-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,599,580 | -500,000 | 0.41 | -0.02 | 2016-01-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -577,000 | 0.00 | -0.02 | 2016-01-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 12,209,110 | -660,000 | 0.47 | -0.03 | 2016-01-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 43,107,120 | -880,000 | 1.67 | -0.03 | 2016-01-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,641,660 | -940,000 | 4.26 | -0.04 | 2016-01-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 46,494,460 | -960,000 | 1.81 | -0.04 | 2016-01-28 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -960,000 | 0.00 | -0.04 | 2016-01-28 |
| 52 | B01610 | KGI ASIA LTD | 105,441,460 | -1,040,000 | 4.10 | -0.04 | 2016-01-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,097,100 | -1,300,000 | 0.55 | -0.05 | 2016-01-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,340,000 | -0.05 | 2016-01-28 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,573,000 | -1,520,000 | 0.33 | -0.06 | 2016-01-28 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,320,500 | -1,520,000 | 0.32 | -0.06 | 2016-01-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,553,910 | -2,310,000 | 4.22 | -0.09 | 2016-01-28 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,630,000 | -3,000,000 | 0.10 | -0.12 | 2016-01-28 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,627,000 | -14,600,000 | 14.01 | -0.57 | 2016-01-28 |
| 59 | Total changed named holdings | 1,868,196,430 | 0 | 72.58 | 0.00 | ||
| 184 | Unchanged named holdings | 704,323,160 | 0 | 27.36 | 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 | 2016-01-26 |
| Volume | 24,753,000 |
| Turnover | 4,202,153 |
| Average price | 0.170 |
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