China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 878,710,130 | 1,500,000 | 34.14 | 0.06 | 2016-09-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,921,100 | 270,000 | 0.50 | 0.01 | 2016-09-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | 250,000 | 0.04 | 0.01 | 2016-09-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,310,570 | 200,000 | 0.59 | 0.01 | 2016-09-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,456,100 | 150,000 | 0.25 | 0.01 | 2016-09-07 |
| 6 | C00010 | CITIBANK N.A. | 22,371,670 | 100,000 | 0.87 | 0.00 | 2016-09-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,178,000 | 100,000 | 9.41 | 0.00 | 2016-09-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,220 | 40,000 | 0.01 | 0.00 | 2016-09-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,512,220 | 10,000 | 0.14 | 0.00 | 2016-09-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2016-09-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,373,510 | 10,000 | 1.14 | 0.00 | 2016-09-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,030 | 2,420 | 0.01 | 0.00 | 2016-09-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 372,150 | 200 | 0.01 | 0.00 | 2016-09-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 349,300 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2016-09-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,154,440 | -20,200 | 0.20 | -0.00 | 2016-09-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,604,350 | -30,000 | 0.10 | -0.00 | 2016-09-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,992,850 | -42,420 | 1.40 | -0.00 | 2016-09-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,837,290 | -100,000 | 0.30 | -0.00 | 2016-09-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,379,880 | -260,000 | 2.04 | -0.01 | 2016-09-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,531,580 | -470,000 | 0.41 | -0.02 | 2016-09-07 |
| 22 | B01610 | KGI ASIA LTD | 90,660,060 | -590,000 | 3.52 | -0.02 | 2016-09-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,888,350 | -1,100,000 | 0.15 | -0.04 | 2016-09-07 |
| 23 | Total changed named holdings | 1,423,455,800 | 0 | 55.30 | 0.00 | ||
| 216 | Unchanged named holdings | 1,149,459,290 | 0 | 44.66 | 0.00 | ||
| 239 | Total named holdings | 2,572,915,090 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 2,992,620 |
| Turnover | 400,218 |
| Average price | 0.134 |
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