China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,818,500 | 2,240,000 | 10.59 | 0.07 | 2017-01-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 952,830,886 | 664,000 | 31.76 | 0.02 | 2017-01-12 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 6,320,000 | 160,000 | 0.21 | 0.01 | 2017-01-12 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,616,000 | 80,000 | 0.05 | 0.00 | 2017-01-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,568,000 | 24,000 | 2.25 | 0.00 | 2017-01-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,264,000 | 8,000 | 1.14 | 0.00 | 2017-01-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2017-01-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -32,000 | 0.01 | -0.00 | 2017-01-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,968,000 | -64,000 | 0.07 | -0.00 | 2017-01-12 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 888,000 | -72,000 | 0.03 | -0.00 | 2017-01-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,344,000 | -96,000 | 2.38 | -0.00 | 2017-01-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,000 | -104,000 | 0.09 | -0.00 | 2017-01-12 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 432,000 | -120,000 | 0.01 | -0.00 | 2017-01-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -136,000 | 0.03 | -0.00 | 2017-01-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,417 | -152,000 | 0.00 | -0.01 | 2017-01-12 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,832,000 | -160,000 | 0.26 | -0.01 | 2017-01-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,464,000 | -176,000 | 0.15 | -0.01 | 2017-01-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,230,000 | -296,000 | 0.64 | -0.01 | 2017-01-12 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,368,000 | -424,000 | 0.75 | -0.01 | 2017-01-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,416,000 | -528,000 | 0.61 | -0.02 | 2017-01-12 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | -784,000 | 0.03 | -0.03 | 2017-01-12 |
| 21 | Total changed named holdings | 1,532,257,803 | 0 | 51.07 | 0.00 | ||
| 154 | Unchanged named holdings | 1,217,578,838 | 0 | 40.58 | 0.00 | ||
| 175 | Total named holdings | 2,749,836,641 | 0 | 91.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 2,749,980,641 | 0 | 91.66 | 0.00 | ||
| Securities not in CCASS | 250,378,120 | 0 | 8.34 | 0.00 | |||
| Issued securities | 3,000,358,761 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 3,784,000 |
| Turnover | 900,976 |
| Average price | 0.238 |
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