China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,677,110 | 1,620,000 | 3.99 | 0.06 | 2016-06-07 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,317,750 | 1,500,000 | 0.48 | 0.06 | 2016-06-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,784,550 | 300,000 | 1.16 | 0.01 | 2016-06-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,551,070 | 150,000 | 7.33 | 0.01 | 2016-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-06-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 70,000 | 0.03 | 0.00 | 2016-06-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,240,130 | 50,000 | 33.11 | 0.00 | 2016-06-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,172,220 | 30,000 | 0.12 | 0.00 | 2016-06-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,373,000 | -10,000 | 0.09 | -0.00 | 2016-06-07 |
| 10 | C00010 | CITIBANK N.A. | 21,601,670 | -20,000 | 0.84 | -0.00 | 2016-06-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,220 | -20,000 | 0.01 | -0.00 | 2016-06-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2016-06-07 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2016-06-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,862,200 | -60,000 | 1.28 | -0.00 | 2016-06-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,112,100 | -90,000 | 0.51 | -0.00 | 2016-06-07 |
| 16 | B01212 | HENYEP SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2016-06-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,830 | -110,000 | 0.02 | -0.00 | 2016-06-07 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,252,000 | -160,000 | 0.48 | -0.01 | 2016-06-07 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,477,500 | -240,000 | 0.06 | -0.01 | 2016-06-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,278,890 | -290,000 | 0.36 | -0.01 | 2016-06-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,752,960 | -290,000 | 3.95 | -0.01 | 2016-06-07 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,660,500 | -390,000 | 0.10 | -0.02 | 2016-06-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,795,730 | -600,000 | 10.52 | -0.02 | 2016-06-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,125,380 | -700,000 | 0.16 | -0.03 | 2016-06-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,968,570 | -700,000 | 0.58 | -0.03 | 2016-06-07 |
| 25 | Total changed named holdings | 1,678,252,380 | 0 | 65.20 | 0.00 | ||
| 213 | Unchanged named holdings | 894,662,710 | 0 | 34.76 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 5,640,000 |
| Turnover | 975,290 |
| Average price | 0.173 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy