China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,077,750 | 5,000,000 | 0.20 | 0.19 | 2016-02-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,341,070 | 2,500,000 | 2.50 | 0.10 | 2016-02-05 |
| 3 | B01173 | RIFA SECURITIES LTD | 10,237,850 | 1,430,000 | 0.40 | 0.06 | 2016-02-05 |
| 4 | B01610 | KGI ASIA LTD | 109,280,060 | 1,110,000 | 4.25 | 0.04 | 2016-02-05 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,838,350 | 570,000 | 0.30 | 0.02 | 2016-02-05 |
| 6 | B01979 | FORMAX SECURITIES LTD | 5,074,000 | 210,000 | 0.20 | 0.01 | 2016-02-05 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,675,000 | 200,000 | 0.14 | 0.01 | 2016-02-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,375,950 | 110,000 | 0.13 | 0.00 | 2016-02-05 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 630,000 | 100,000 | 0.02 | 0.00 | 2016-02-05 |
| 10 | B01275 | SANFULL SECURITIES LTD | 604,510 | 100,000 | 0.02 | 0.00 | 2016-02-05 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 1,963,500 | 100,000 | 0.08 | 0.00 | 2016-02-05 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,610,000 | 100,000 | 0.10 | 0.00 | 2016-02-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,456,640 | 100 | 0.06 | 0.00 | 2016-02-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,674,730 | -10,000 | 10.71 | -0.00 | 2016-02-05 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,320,500 | -10,000 | 0.40 | -0.00 | 2016-02-05 |
| 17 | C00010 | CITIBANK N.A. | 22,033,870 | -20,000 | 0.86 | -0.00 | 2016-02-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,478,170 | -50,000 | 0.10 | -0.00 | 2016-02-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,577,720 | -60,000 | 0.18 | -0.00 | 2016-02-05 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 347,080 | -60,000 | 0.01 | -0.00 | 2016-02-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,840,640 | -90,000 | 0.27 | -0.00 | 2016-02-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,390,350 | -100,000 | 0.36 | -0.00 | 2016-02-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,011,460 | -110,000 | 1.20 | -0.00 | 2016-02-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,825,530 | -110,000 | 0.15 | -0.00 | 2016-02-05 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 218,500 | -140,000 | 0.01 | -0.01 | 2016-02-05 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,040 | -160,000 | 0.00 | -0.01 | 2016-02-05 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 30,300 | -200,000 | 0.00 | -0.01 | 2016-02-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,277,100 | -230,000 | 0.55 | -0.01 | 2016-02-05 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -260,000 | -0.01 | 2016-02-05 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 359,300 | -310,000 | 0.01 | -0.01 | 2016-02-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,801,660 | -400,000 | 4.07 | -0.02 | 2016-02-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,482,880 | -400,000 | 2.04 | -0.02 | 2016-02-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,626,650 | -400,000 | 0.22 | -0.02 | 2016-02-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,000 | -460,000 | 0.03 | -0.02 | 2016-02-05 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,100,000 | -530,000 | 0.08 | -0.02 | 2016-02-05 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,863,000 | -560,000 | 0.15 | -0.02 | 2016-02-05 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 52,203,700 | -610,000 | 2.03 | -0.02 | 2016-02-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,663,810 | -930,100 | 4.03 | -0.04 | 2016-02-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,380 | -950,000 | 0.06 | -0.04 | 2016-02-05 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,544,570 | -1,010,000 | 0.60 | -0.04 | 2016-02-05 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 627,191,430 | -1,480,000 | 24.37 | -0.06 | 2016-02-05 |
| 42 | B01831 | NERICO BROTHERS LTD | 900,000 | -1,870,000 | 0.03 | -0.07 | 2016-02-05 |
| 42 | Total changed named holdings | 1,568,375,050 | 0 | 60.94 | 0.00 | ||
| 201 | Unchanged named holdings | 1,004,144,540 | 0 | 39.01 | 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 | 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 | 2016-02-03 |
| Volume | 18,490,100 |
| Turnover | 3,164,276 |
| Average price | 0.171 |
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