China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,830,000 | 2,900,000 | 0.19 | 0.11 | 2016-03-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,831,380 | 2,730,000 | 0.19 | 0.11 | 2016-03-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,921,070 | 980,000 | 7.81 | 0.04 | 2016-03-16 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 41,773,700 | 790,000 | 1.62 | 0.03 | 2016-03-16 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,804,520 | 200,000 | 0.11 | 0.01 | 2016-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,063,780 | 150,000 | 4.04 | 0.01 | 2016-03-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,455,950 | 120,000 | 0.10 | 0.00 | 2016-03-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,584,010 | 100,000 | 0.57 | 0.00 | 2016-03-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,277,820 | 100,000 | 0.24 | 0.00 | 2016-03-16 |
| 10 | C00010 | CITIBANK N.A. | 22,347,870 | 50,000 | 0.87 | 0.00 | 2016-03-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,622,590 | 50,000 | 0.37 | 0.00 | 2016-03-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,320,130 | 30,000 | 0.13 | 0.00 | 2016-03-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | 30,000 | 0.02 | 0.00 | 2016-03-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,201,060 | 30,000 | 1.17 | 0.00 | 2016-03-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 303,120 | -9,800 | 0.01 | -0.00 | 2016-03-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,346,600 | -10,000 | 0.25 | -0.00 | 2016-03-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,729,440 | -20,200 | 0.26 | -0.00 | 2016-03-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 652,621,430 | -40,000 | 25.36 | -0.00 | 2016-03-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,040 | -40,000 | 0.00 | -0.00 | 2016-03-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 459,660 | -60,000 | 0.02 | -0.00 | 2016-03-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,615,730 | -80,000 | 10.79 | -0.00 | 2016-03-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 42,165,380 | -200,000 | 1.64 | -0.01 | 2016-03-16 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 751,200 | -230,000 | 0.03 | -0.01 | 2016-03-16 |
| 24 | B01173 | RIFA SECURITIES LTD | 6,897,850 | -600,000 | 0.27 | -0.02 | 2016-03-16 |
| 25 | B01610 | KGI ASIA LTD | 111,530,060 | -1,340,000 | 4.33 | -0.05 | 2016-03-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 5,000,740 | -2,730,000 | 0.19 | -0.11 | 2016-03-16 |
| 27 | B01979 | FORMAX SECURITIES LTD | 2,864,000 | -2,900,000 | 0.11 | -0.11 | 2016-03-16 |
| 27 | Total changed named holdings | 1,561,943,130 | 0 | 60.69 | 0.00 | ||
| 215 | Unchanged named holdings | 1,010,977,960 | 0 | 39.28 | 0.00 | ||
| 242 | Total named holdings | 2,572,921,090 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 3,430,200 |
| Turnover | 652,336 |
| Average price | 0.190 |
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