China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 849,630,130 | 6,110,000 | 33.01 | 0.24 | 2016-05-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,505,540 | 3,000,000 | 0.33 | 0.12 | 2016-05-27 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,215,000 | 1,140,000 | 0.05 | 0.04 | 2016-05-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,839,110 | 680,000 | 0.46 | 0.03 | 2016-05-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-05-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,402,880 | 100,000 | 2.04 | 0.00 | 2016-05-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | 60,000 | 0.02 | 0.00 | 2016-05-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,629,580 | 60,000 | 0.41 | 0.00 | 2016-05-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,301,070 | 40,000 | 7.32 | 0.00 | 2016-05-27 |
| 10 | B01427 | TSE'S SECURITIES LTD | 2,077,500 | 40,000 | 0.08 | 0.00 | 2016-05-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,410,230 | 20,000 | 0.05 | 0.00 | 2016-05-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,780,490 | 10,000 | 1.08 | 0.00 | 2016-05-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 309,870 | 1,000 | 0.01 | 0.00 | 2016-05-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,075,050 | -1,000 | 3.85 | -0.00 | 2016-05-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,450,960 | -50,000 | 3.83 | -0.00 | 2016-05-27 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,613,700 | -80,000 | 0.10 | -0.00 | 2016-05-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,998,520 | -90,000 | 0.39 | -0.00 | 2016-05-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,805,950 | -100,000 | 0.11 | -0.00 | 2016-05-27 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -160,000 | -0.01 | 2016-05-27 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,991,380 | -170,000 | 0.08 | -0.01 | 2016-05-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,700,730 | -220,000 | 10.56 | -0.01 | 2016-05-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,256,830 | -230,000 | 0.05 | -0.01 | 2016-05-27 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 1,660,000 | -250,000 | 0.06 | -0.01 | 2016-05-27 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,802,000 | -300,000 | 0.50 | -0.01 | 2016-05-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,302,100 | -470,000 | 0.52 | -0.02 | 2016-05-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,810,260 | -570,000 | 1.20 | -0.02 | 2016-05-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,093,000 | -630,000 | 0.16 | -0.02 | 2016-05-27 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,570,500 | -1,300,000 | 0.14 | -0.05 | 2016-05-27 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,317,750 | -6,760,000 | 0.44 | -0.26 | 2016-05-27 |
| 29 | Total changed named holdings | 1,720,240,130 | 0 | 66.84 | 0.00 | ||
| 209 | Unchanged named holdings | 852,674,960 | 0 | 33.13 | 0.00 | ||
| 238 | Total named holdings | 2,572,915,090 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 2,573,096,090 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 738,910 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,573,835,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 13,231,000 |
| Turnover | 2,184,922 |
| Average price | 0.165 |
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