China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01438 | KINGSTON SECURITIES LTD | 144,448,000 | 138,888,000 | 4.81 | 4.60 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,946,500 | 105,176,000 | 10.66 | 2.26 | 2016-12-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,304,000 | 52,600,000 | 3.18 | 1.51 | 2016-12-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,288,000 | 42,104,000 | 1.71 | 1.35 | 2016-12-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,024,000 | 31,576,000 | 1.10 | 1.04 | 2016-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 309,000,101 | 31,312,000 | 10.30 | -0.57 | 2016-12-22 |
| 7 | B01567 | PRIME SECURITIES LTD | 29,296,000 | 29,296,000 | 0.98 | 0.98 | 2016-12-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,440,000 | 13,152,000 | 0.58 | 0.41 | 2016-12-22 |
| 9 | B01610 | KGI ASIA LTD | 15,792,000 | 744,000 | 0.53 | -0.06 | 2016-12-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,080,000 | 376,000 | 2.37 | -0.40 | 2016-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,740,000 | 256,000 | 2.56 | -0.43 | 2016-12-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,384,000 | 232,000 | 0.11 | -0.01 | 2016-12-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,584,000 | 176,000 | 1.09 | -0.18 | 2016-12-22 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,368,000 | 144,000 | 0.71 | -0.12 | 2016-12-22 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,192,000 | 120,000 | 0.31 | -0.05 | 2016-12-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | -16,000 | 0.06 | -0.01 | 2016-12-22 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 192,000 | -184,000 | 0.01 | -0.01 | 2016-12-22 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,192,000 | -264,000 | 0.27 | -0.06 | 2016-12-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | -496,000 | 0.02 | -0.02 | 2016-12-22 |
| 19 | Total changed named holdings | 1,240,646,601 | 445,192,000 | 41.35 | 10.23 | ||
| 157 | Unchanged named holdings | 1,453,582,040 | 0 | 48.45 | -8.42 | ||
| 176 | Total named holdings | 2,694,228,641 | 445,192,000 | 89.80 | -2.58 | ||
| 4 | Unnamed Investor Participants | 144,000 | -744,000 | 0.00 | -0.03 | ||
| 180 | Total securities in CCASS | 2,694,372,641 | 444,448,000 | 89.80 | 1.77 | ||
| Securities not in CCASS | 305,986,120 | 0 | 10.20 | -1.77 | |||
| Issued securities | 3,000,358,761 | 444,448,000 | 100.00 | 17.39 | 2016-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 2,192,000 |
| Turnover | 585,320 |
| Average price | 0.267 |
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