China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | 628,671,430 | 5,450,000 | 24.43 | 0.21 | 2016-02-04 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,268,350 | 2,680,000 | 0.28 | 0.10 | 2016-02-04 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 52,813,700 | 1,730,000 | 2.05 | 0.07 | 2016-02-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,806,830 | 1,540,000 | 0.34 | 0.06 | 2016-02-04 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,330,500 | 1,150,000 | 0.40 | 0.04 | 2016-02-04 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,475,000 | 520,000 | 0.14 | 0.02 | 2016-02-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 7,820,740 | 500,000 | 0.30 | 0.02 | 2016-02-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,554,570 | 450,000 | 0.64 | 0.02 | 2016-02-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 669,300 | 100,000 | 0.03 | 0.00 | 2016-02-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,040 | 60,000 | 0.01 | 0.00 | 2016-02-04 |
| 11 | B01173 | RIFA SECURITIES LTD | 8,807,850 | 40,000 | 0.34 | 0.00 | 2016-02-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,640,040 | 1,400 | 0.06 | 0.00 | 2016-02-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,121,460 | -20,000 | 1.21 | -0.00 | 2016-02-04 |
| 15 | B01831 | NERICO BROTHERS LTD | 2,770,000 | -30,000 | 0.11 | -0.00 | 2016-02-04 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 236,500 | -40,000 | 0.01 | -0.00 | 2016-02-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,528,170 | -50,000 | 0.10 | -0.00 | 2016-02-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,946,600 | -100,000 | 0.15 | -0.00 | 2016-02-04 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 530,000 | -100,000 | 0.02 | -0.00 | 2016-02-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,593,910 | -130,000 | 4.06 | -0.01 | 2016-02-04 |
| 21 | B01979 | FORMAX SECURITIES LTD | 4,864,000 | -160,000 | 0.19 | -0.01 | 2016-02-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 44,063,560 | -160,000 | 1.71 | -0.01 | 2016-02-04 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 407,080 | -170,000 | 0.02 | -0.01 | 2016-02-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,684,730 | -200,000 | 10.71 | -0.01 | 2016-02-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,399,580 | -200,000 | 0.40 | -0.01 | 2016-02-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,687,090 | -250,000 | 0.38 | -0.01 | 2016-02-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,507,100 | -260,000 | 0.56 | -0.01 | 2016-02-04 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 1,040,000 | -300,000 | 0.04 | -0.01 | 2016-02-04 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,894,520 | -370,000 | 0.07 | -0.01 | 2016-02-04 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,935,530 | -370,000 | 0.15 | -0.01 | 2016-02-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,000 | -450,000 | 0.05 | -0.02 | 2016-02-04 |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 2,060,000 | -500,000 | 0.08 | -0.02 | 2016-02-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,637,720 | -530,000 | 0.18 | -0.02 | 2016-02-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 42,346,820 | -570,000 | 1.65 | -0.02 | 2016-02-04 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,630,000 | -650,000 | 0.10 | -0.03 | 2016-02-04 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,038,890 | -670,000 | 0.35 | -0.03 | 2016-02-04 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,124,840 | -720,000 | 0.04 | -0.03 | 2016-02-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,201,660 | -760,000 | 4.09 | -0.03 | 2016-02-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,423,000 | -830,000 | 0.17 | -0.03 | 2016-02-04 |
| 40 | B01610 | KGI ASIA LTD | 108,170,060 | -1,071,400 | 4.20 | -0.04 | 2016-02-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,265,950 | -1,110,000 | 0.13 | -0.04 | 2016-02-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,841,070 | -1,400,000 | 2.40 | -0.05 | 2016-02-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,591,380 | -2,060,000 | 0.10 | -0.08 | 2016-02-04 |
| 43 | Total changed named holdings | 1,607,835,570 | 0 | 62.47 | 0.00 | ||
| 202 | Unchanged named holdings | 964,684,020 | 0 | 37.48 | 0.00 | ||
| 245 | Total named holdings | 2,572,519,590 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 582,500 | 0 | 0.02 | 0.00 | ||
| 249 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 18,211,400 |
| Turnover | 3,081,014 |
| Average price | 0.169 |
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