China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 4,736,000 | 4,736,000 | 0.19 | 0.19 | 2016-04-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,576,000 | 3,960,000 | 0.74 | 0.16 | 2016-04-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,024,000 | 408,000 | 2.56 | 0.02 | 2016-04-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,086,500 | 408,000 | 9.32 | 0.02 | 2016-04-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,048,000 | 360,000 | 0.08 | 0.01 | 2016-04-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,816,000 | 256,000 | 0.91 | 0.01 | 2016-04-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,000 | 224,000 | 0.06 | 0.01 | 2016-04-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,632,000 | 208,000 | 0.67 | 0.01 | 2016-04-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,880,000 | 200,000 | 0.16 | 0.01 | 2016-04-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | 104,000 | 0.10 | 0.00 | 2016-04-19 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2016-04-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 307,968,000 | 72,000 | 12.32 | 0.00 | 2016-04-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,308,000 | 16,000 | 2.05 | 0.00 | 2016-04-19 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,504,000 | 8,000 | 0.14 | 0.00 | 2016-04-19 |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-04-19 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -24,000 | -0.00 | 2016-04-19 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-04-19 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -32,000 | 0.04 | -0.00 | 2016-04-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,856,000 | -32,000 | 0.91 | -0.00 | 2016-04-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,512,000 | -32,000 | 0.06 | -0.00 | 2016-04-19 |
| 21 | B01610 | KGI ASIA LTD | 18,840,000 | -40,000 | 0.75 | -0.00 | 2016-04-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | -40,000 | 0.06 | -0.00 | 2016-04-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,696,000 | -48,000 | 0.11 | -0.00 | 2016-04-19 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,216,000 | -56,000 | 0.05 | -0.00 | 2016-04-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,584,000 | -64,000 | 0.06 | -0.00 | 2016-04-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,064,000 | -72,000 | 2.36 | -0.00 | 2016-04-19 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,104,000 | -80,000 | 0.52 | -0.00 | 2016-04-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,024,000 | -88,000 | 1.48 | -0.00 | 2016-04-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,704,000 | -120,000 | 3.87 | -0.00 | 2016-04-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | -120,000 | 0.06 | -0.00 | 2016-04-19 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,128,000 | -176,000 | 0.29 | -0.01 | 2016-04-19 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 243,704,000 | -184,000 | 9.75 | -0.01 | 2016-04-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,136,000 | -192,000 | 0.21 | -0.01 | 2016-04-19 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,920,000 | -304,000 | 0.08 | -0.01 | 2016-04-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,488,000 | -400,000 | 0.06 | -0.02 | 2016-04-19 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 0 | -512,000 | -0.02 | 2016-04-19 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,920,000 | -520,000 | 0.12 | -0.02 | 2016-04-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,752,000 | -1,536,000 | 1.07 | -0.06 | 2016-04-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 258,452,101 | -1,600,000 | 10.34 | -0.06 | 2016-04-19 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -4,736,000 | -0.19 | 2016-04-19 | |
| 40 | Total changed named holdings | 1,538,806,601 | 0 | 61.54 | 0.00 | ||
| 142 | Unchanged named holdings | 407,527,154 | 0 | 16.30 | 0.00 | ||
| 182 | Total named holdings | 1,946,333,755 | 0 | 77.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 912,000 | 0 | 0.04 | 0.00 | ||
| 189 | Total securities in CCASS | 1,947,245,755 | 0 | 77.88 | 0.00 | ||
| Securities not in CCASS | 553,057,006 | 0 | 22.12 | 0.00 | |||
| Issued securities | 2,500,302,761 | 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 | 2016-04-15 |
| Volume | 13,088,000 |
| Turnover | 2,291,832 |
| Average price | 0.175 |
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