China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 332,642,500 | 8,064,000 | 9.11 | 0.22 | 2017-06-30 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,056,000 | 392,000 | 0.17 | 0.01 | 2017-06-30 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 6,552,000 | 216,000 | 0.18 | 0.01 | 2017-06-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 305,752,101 | 200,000 | 8.38 | 0.01 | 2017-06-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,672,000 | 104,000 | 0.16 | 0.00 | 2017-06-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,648,000 | 64,000 | 0.05 | 0.00 | 2017-06-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 40,000 | 0.02 | 0.00 | 2017-06-30 |
| 8 | C00010 | CITIBANK N.A. | 7,424,000 | 16,000 | 0.20 | 0.00 | 2017-06-30 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 568,000 | 16,000 | 0.02 | 0.00 | 2017-06-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,008,000 | -8,000 | 1.92 | -0.00 | 2017-06-30 |
| 11 | B01610 | KGI ASIA LTD | 15,736,000 | -24,000 | 0.43 | -0.00 | 2017-06-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,176,000 | -32,000 | 0.06 | -0.00 | 2017-06-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,128,000 | -48,000 | 0.03 | -0.00 | 2017-06-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,000 | -120,000 | 0.04 | -0.00 | 2017-06-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,472,000 | -128,000 | 0.07 | -0.00 | 2017-06-30 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,824,000 | -256,000 | 0.24 | -0.01 | 2017-06-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,496,000 | -320,000 | 0.70 | -0.01 | 2017-06-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,252,000 | -360,000 | 2.28 | -0.01 | 2017-06-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,438,886 | -400,000 | 25.32 | -0.01 | 2017-06-30 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,760,000 | -560,000 | 0.54 | -0.02 | 2017-06-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,680,000 | -608,000 | 0.40 | -0.02 | 2017-06-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 47,676,000 | -1,104,000 | 1.31 | -0.03 | 2017-06-30 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,040,000 | -1,208,000 | 0.03 | -0.03 | 2017-06-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,744,000 | -1,296,000 | 0.87 | -0.04 | 2017-06-30 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,992,000 | -2,640,000 | 0.27 | -0.07 | 2017-06-30 |
| 25 | Total changed named holdings | 1,927,001,487 | 0 | 52.79 | 0.00 | ||
| 152 | Unchanged named holdings | 1,472,851,154 | 0 | 40.35 | 0.00 | ||
| 177 | Total named holdings | 3,399,852,641 | 0 | 93.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 3,399,996,641 | 0 | 93.14 | 0.00 | ||
| Securities not in CCASS | 250,362,120 | 0 | 6.86 | 0.00 | |||
| Issued securities | 3,650,358,761 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 9,944,000 |
| Turnover | 1,940,272 |
| Average price | 0.195 |
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