China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,640,000 | 5,112,000 | 0.49 | 0.17 | 2017-02-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,176,000 | 640,000 | 0.47 | 0.02 | 2017-02-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,864,000 | 200,000 | 0.06 | 0.01 | 2017-02-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,296,000 | 200,000 | 1.14 | 0.01 | 2017-02-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,000 | 176,000 | 0.04 | 0.01 | 2017-02-14 |
| 6 | B01610 | KGI ASIA LTD | 16,368,000 | 160,000 | 0.55 | 0.01 | 2017-02-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,880,000 | 72,000 | 0.76 | 0.00 | 2017-02-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,752,000 | 40,000 | 0.16 | 0.00 | 2017-02-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 951,566,886 | 40,000 | 31.72 | 0.00 | 2017-02-14 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 472,000 | 40,000 | 0.02 | 0.00 | 2017-02-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 294,120,101 | -8,000 | 9.80 | -0.00 | 2017-02-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-02-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -64,000 | 0.01 | -0.00 | 2017-02-14 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 816,000 | -72,000 | 0.03 | -0.00 | 2017-02-14 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | -240,000 | 0.00 | -0.01 | 2017-02-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,802,500 | -696,000 | 10.66 | -0.02 | 2017-02-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | -1,696,000 | 0.01 | -0.06 | 2017-02-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,660,000 | -1,904,000 | 2.56 | -0.06 | 2017-02-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,456,000 | -1,992,000 | 1.98 | -0.07 | 2017-02-14 |
| 19 | Total changed named holdings | 1,813,789,487 | 0 | 60.45 | 0.00 | ||
| 158 | Unchanged named holdings | 936,047,154 | 0 | 31.20 | 0.00 | ||
| 177 | Total named holdings | 2,749,836,641 | 0 | 91.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 7,320,000 |
| Turnover | 1,716,960 |
| Average price | 0.235 |
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