China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 664,640,130 | 2,830,000 | 25.82 | 0.11 | 2016-04-05 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,295,530 | 1,310,000 | 0.21 | 0.05 | 2016-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,778,780 | 900,000 | 3.99 | 0.03 | 2016-04-05 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,952,000 | 900,000 | 0.78 | 0.03 | 2016-04-05 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 951,200 | 700,000 | 0.04 | 0.03 | 2016-04-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,811,380 | 520,000 | 0.07 | 0.02 | 2016-04-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,941,070 | 520,000 | 8.35 | 0.02 | 2016-04-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,895,730 | 100,000 | 11.15 | 0.00 | 2016-04-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,006,650 | 80,000 | 0.19 | 0.00 | 2016-04-05 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 2,920,000 | 50,000 | 0.11 | 0.00 | 2016-04-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,335,950 | 30,000 | 0.13 | 0.00 | 2016-04-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,276,830 | 10,000 | 0.13 | 0.00 | 2016-04-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,820 | 1,650 | 0.01 | 0.00 | 2016-04-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,536,560 | -80,000 | 0.64 | -0.00 | 2016-04-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 42,003,730 | -91,650 | 1.63 | -0.00 | 2016-04-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,542,100 | -100,000 | 0.60 | -0.00 | 2016-04-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,499,110 | -100,000 | 0.45 | -0.00 | 2016-04-05 |
| 18 | C00010 | CITIBANK N.A. | 22,227,870 | -120,000 | 0.86 | -0.00 | 2016-04-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,200 | -200,000 | 0.00 | -0.01 | 2016-04-05 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 304,000 | -200,000 | 0.01 | -0.01 | 2016-04-05 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | -240,000 | 0.00 | -0.01 | 2016-04-05 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,400 | -870,000 | 0.00 | -0.03 | 2016-04-05 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 940,960 | -900,000 | 0.04 | -0.03 | 2016-04-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 41,236,820 | -1,080,000 | 1.60 | -0.04 | 2016-04-05 |
| 25 | B01610 | KGI ASIA LTD | 115,410,060 | -1,630,000 | 4.48 | -0.06 | 2016-04-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,440,610 | -2,340,000 | 3.86 | -0.09 | 2016-04-05 |
| 26 | Total changed named holdings | 1,677,193,490 | 0 | 65.16 | 0.00 | ||
| 213 | Unchanged named holdings | 895,727,600 | 0 | 34.80 | 0.00 | ||
| 239 | Total named holdings | 2,572,921,090 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 8,341,650 |
| Turnover | 1,556,077 |
| Average price | 0.187 |
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