China Environmental Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00646  2002-03-28    
Stock code:
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CCASS holding changes from 2017-03-21 to 2017-03-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 80,028,000 1,712,000 2.67 0.06 2017-03-22
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 953,462,886 1,408,000 31.78 0.05 2017-03-22
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,464,000 920,000 1.12 0.03 2017-03-22
4 C00041 OCBC BANK (HONG KONG) LTD 2,608,000 600,000 0.09 0.02 2017-03-22
5 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,480,000 480,000 0.05 0.02 2017-03-22
6 B01955 FUTU SECURITIES INTERNATIONAL 5,584,000 408,000 0.19 0.01 2017-03-22
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,320,000 160,000 0.08 0.01 2017-03-22
8 B01118 EAST ASIA SECURITIES CO LTD 2,192,000 120,000 0.07 0.00 2017-03-22
9 B01253 STOCKWELL SECURITIES LTD 120,000 120,000 0.00 0.00 2017-03-22
10 B01818 I-ACCESS INVESTORS LTD 312,000 96,000 0.01 0.00 2017-03-22
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,392,000 80,000 0.08 0.00 2017-03-22
12 B01762 DBS VICKERS (HONG KONG) LTD 1,528,000 64,000 0.05 0.00 2017-03-22
13 B01938 CHINA INDUSTRIAL SECURITIES 17,328,000 40,000 0.58 0.00 2017-03-22
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,216,000 -8,000 1.74 -0.00 2017-03-22
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,440,000 -8,000 0.05 -0.00 2017-03-22
16 B01224 MERRILL LYNCH FAR EAST LTD 1,000,000 -40,000 0.03 -0.00 2017-03-22
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,312,000 -48,000 2.31 -0.00 2017-03-22
18 C00088 CHINA MERCHANTS BANK CO LTD 19,832,000 -224,000 0.66 -0.01 2017-03-22
19 C00019 THE HONGKONG AND SHANGHAI BANKING 317,162,500 -528,000 10.57 -0.02 2017-03-22
20 B01130 BOCI SECURITIES LTD 294,248,101 -1,000,000 9.81 -0.03 2017-03-22
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,136,000 -1,144,000 1.10 -0.04 2017-03-22
22 B01284 HANG SENG SECURITIES LTD 47,972,000 -1,480,000 1.60 -0.05 2017-03-22
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,592,000 -1,728,000 0.42 -0.06 2017-03-22
23 Total changed named holdings 1,951,729,487 0 65.05 0.00
155 Unchanged named holdings 798,123,154 0 26.60 0.00
178 Total named holdings 2,749,852,641 0 91.65 0.00
4 Unnamed Investor Participants 144,000 0 0.00 0.00
182 Total securities in CCASS 2,749,996,641 0 91.66 0.00
Securities not in CCASS 250,362,120 0 8.34 0.00
Issued securities 3,000,358,761 0 100.00 0.00 2017-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-03-20
Volume7,528,000
Turnover1,627,840
Average price0.216

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