China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,730,530 | 8,360,000 | 25.77 | 0.27 | 2017-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,521,930 | 300,000 | 0.47 | 0.01 | 2017-07-18 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,099,530 | 71,920 | 0.68 | 0.00 | 2017-07-18 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,650,380 | 60,000 | 0.25 | 0.00 | 2017-07-18 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,650,090 | 40,000 | 0.34 | 0.00 | 2017-07-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,152,000 | 30,000 | 1.62 | 0.00 | 2017-07-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 306,980 | 2,120 | 0.01 | 0.00 | 2017-07-18 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,411,050 | 300 | 0.08 | 0.00 | 2017-07-18 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 339,300 | -300 | 0.01 | -0.00 | 2017-07-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,110 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 12 | C00010 | CITIBANK N.A. | 9,444,370 | -30,000 | 0.31 | -0.00 | 2017-07-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,880 | -50,000 | 0.03 | -0.00 | 2017-07-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,199,720 | -50,000 | 0.10 | -0.00 | 2017-07-18 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 103,700 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,060 | -90,000 | 0.00 | -0.00 | 2017-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,563,900 | -100,000 | 0.18 | -0.00 | 2017-07-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,740,830 | -124,040 | 3.13 | -0.00 | 2017-07-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,000 | -130,000 | 0.02 | -0.00 | 2017-07-18 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2017-07-18 |
| 22 | B01610 | KGI ASIA LTD | 13,735,710 | -200,000 | 0.44 | -0.01 | 2017-07-18 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 630,900 | -250,000 | 0.02 | -0.01 | 2017-07-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 32,471,720 | -370,000 | 1.05 | -0.01 | 2017-07-18 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,824,550 | -390,000 | 0.93 | -0.01 | 2017-07-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,277,410 | -420,000 | 2.79 | -0.01 | 2017-07-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,426,210 | -600,000 | 15.62 | -0.02 | 2017-07-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 33,343,520 | -700,000 | 1.08 | -0.02 | 2017-07-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,293,280 | -1,000,000 | 0.92 | -0.03 | 2017-07-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,505,000 | -1,000,000 | 2.12 | -0.03 | 2017-07-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 274,330 | -1,050,000 | 0.01 | -0.03 | 2017-07-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,022,820,050 | -2,220,000 | 33.12 | -0.07 | 2017-07-18 |
| 32 | Total changed named holdings | 2,814,659,040 | 0 | 91.14 | 0.00 | ||
| 191 | Unchanged named holdings | 272,755,650 | 0 | 8.83 | 0.00 | ||
| 223 | Total named holdings | 3,087,414,690 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 3,087,595,690 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 739,310 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,088,335,000 | 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 | 2017-07-14 |
| Volume | 11,952,120 |
| Turnover | 2,417,287 |
| Average price | 0.202 |
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