China Environmental Technology and Bioenergy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 998,007,400 | 1,480,000 | 32.32 | 0.05 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,985,530 | 450,000 | 2.98 | 0.01 | 2017-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,472,380 | 200,000 | 0.27 | 0.01 | 2017-07-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 314,330 | 130,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,471,590 | 100,000 | 2.74 | 0.00 | 2017-07-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,822,220 | 40,000 | 0.06 | 0.00 | 2017-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,591,900 | 20,000 | 0.05 | 0.00 | 2017-07-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,934,550 | 20,000 | 0.90 | 0.00 | 2017-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,865,200 | -40,000 | 0.68 | -0.00 | 2017-07-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 103,700 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,176,490 | -100,000 | 0.30 | -0.00 | 2017-07-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,761,100 | -100,000 | 0.09 | -0.00 | 2017-07-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,222,000 | -100,000 | 1.63 | -0.00 | 2017-07-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,171,930 | -140,000 | 0.36 | -0.00 | 2017-07-28 |
| 18 | B01173 | RIFA SECURITIES LTD | 25,750 | -200,000 | 0.00 | -0.01 | 2017-07-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,183,280 | -300,000 | 0.88 | -0.01 | 2017-07-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,799,720 | -400,000 | 0.09 | -0.01 | 2017-07-28 |
| 21 | B01705 | HENIK SECURITIES LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2017-07-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,390,090 | -600,000 | 0.34 | -0.02 | 2017-07-28 |
| 22 | Total changed named holdings | 1,350,809,160 | 0 | 43.74 | 0.00 | ||
| 195 | Unchanged named holdings | 1,736,499,530 | 0 | 56.23 | 0.00 | ||
| 217 | Total named holdings | 3,087,308,690 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 181,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 3,087,489,690 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 845,310 | 0 | 0.03 | 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 | 2017-07-26 |
| Volume | 4,390,000 |
| Turnover | 912,390 |
| Average price | 0.208 |
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