China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,360,000 | 3,324,000 | 2.48 | 0.09 | 2017-11-06 |
| 2 | C00093 | BNP PARIBAS | 2,680,000 | 2,680,000 | 0.07 | 0.07 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,522,500 | 2,504,000 | 9.33 | 0.07 | 2017-11-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,252,000 | 1,824,000 | 0.17 | 0.05 | 2017-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,960,000 | 1,632,000 | 1.92 | 0.04 | 2017-11-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,000 | 1,352,000 | 0.09 | 0.04 | 2017-11-06 |
| 7 | B01427 | TSE'S SECURITIES LTD | 3,624,000 | 1,000,000 | 0.10 | 0.03 | 2017-11-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,984,000 | 504,000 | 0.55 | 0.01 | 2017-11-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,056,000 | 488,000 | 0.08 | 0.01 | 2017-11-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,864,000 | 488,000 | 0.05 | 0.01 | 2017-11-06 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,864,000 | 464,000 | 0.11 | 0.01 | 2017-11-06 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 9,992,000 | 456,000 | 0.27 | 0.01 | 2017-11-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000,000 | 432,000 | 0.68 | 0.01 | 2017-11-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | 432,000 | 0.03 | 0.01 | 2017-11-06 |
| 15 | B01678 | GLS SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-11-06 |
| 16 | B01821 | GETTA SECURITIES LTD | 392,000 | 376,000 | 0.01 | 0.01 | 2017-11-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,120,000 | 352,000 | 0.11 | 0.01 | 2017-11-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,760,000 | 336,000 | 1.25 | 0.01 | 2017-11-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,496,000 | 312,000 | 1.38 | 0.01 | 2017-11-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | 304,000 | 0.02 | 0.01 | 2017-11-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,520,000 | 264,000 | 0.04 | 0.01 | 2017-11-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,296,000 | 240,000 | 0.06 | 0.01 | 2017-11-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,320,000 | 232,000 | 0.06 | 0.01 | 2017-11-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | 224,000 | 0.07 | 0.01 | 2017-11-06 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 552,000 | 216,000 | 0.02 | 0.01 | 2017-11-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,096,000 | 184,000 | 0.03 | 0.01 | 2017-11-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,648,000 | 176,000 | 0.10 | 0.00 | 2017-11-06 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2017-11-06 |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2017-11-06 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 168,000 | 168,000 | 0.00 | 0.00 | 2017-11-06 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 112,000 | 0.01 | 0.00 | 2017-11-06 |
| 33 | B01460 | BERICH BROKERAGE LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2017-11-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,112,000 | 104,000 | 0.25 | 0.00 | 2017-11-06 |
| 35 | B01979 | FORMAX SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-11-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 50,100,000 | 92,000 | 1.37 | 0.00 | 2017-11-06 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 136,000 | 56,000 | 0.00 | 0.00 | 2017-11-06 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-11-06 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,760,000 | 48,000 | 0.05 | 0.00 | 2017-11-06 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,056,000 | 40,000 | 0.30 | 0.00 | 2017-11-06 |
| 41 | B01209 | MASON SECURITIES LTD | 872,000 | 40,000 | 0.02 | 0.00 | 2017-11-06 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,640,000 | 32,000 | 1.31 | 0.00 | 2017-11-06 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,160,000 | 32,000 | 0.17 | 0.00 | 2017-11-06 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 888,000 | 24,000 | 0.02 | 0.00 | 2017-11-06 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 824,000 | 8,000 | 0.02 | 0.00 | 2017-11-06 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,488,000 | 8,000 | 0.07 | 0.00 | 2017-11-06 |
| 48 | B01885 | HAFOO SECURITIES LTD | 6,520,000 | 8,000 | 0.18 | 0.00 | 2017-11-06 |
| 49 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 417 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -32,000 | 0.01 | -0.00 | 2017-11-06 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -40,000 | 0.02 | -0.00 | 2017-11-06 |
| 54 | C00010 | CITIBANK N.A. | 7,128,000 | -48,000 | 0.20 | -0.00 | 2017-11-06 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -56,000 | 0.00 | -0.00 | 2017-11-06 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | -80,000 | 0.01 | -0.00 | 2017-11-06 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,456,000 | -96,000 | 0.07 | -0.00 | 2017-11-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,328,000 | -112,000 | 0.42 | -0.00 | 2017-11-06 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,648,000 | -128,000 | 0.05 | -0.00 | 2017-11-06 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,696,000 | -152,000 | 0.07 | -0.00 | 2017-11-06 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 376,000 | -160,000 | 0.01 | -0.00 | 2017-11-06 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,544,000 | -160,000 | 0.18 | -0.00 | 2017-11-06 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,272,000 | -192,000 | 0.06 | -0.01 | 2017-11-06 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 536,000 | -208,000 | 0.01 | -0.01 | 2017-11-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -288,000 | 0.03 | -0.01 | 2017-11-06 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600,000 | -312,000 | 0.10 | -0.01 | 2017-11-06 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,880,000 | -424,000 | 0.41 | -0.01 | 2017-11-06 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,192,000 | -656,000 | 0.06 | -0.02 | 2017-11-06 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 923,286,886 | -664,000 | 25.29 | -0.02 | 2017-11-06 |
| 70 | B01610 | KGI ASIA LTD | 16,088,000 | -1,088,000 | 0.44 | -0.03 | 2017-11-06 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,848,000 | -2,384,000 | 0.87 | -0.07 | 2017-11-06 |
| 72 | B01130 | BOCI SECURITIES LTD | 313,552,101 | -2,872,000 | 8.59 | -0.08 | 2017-11-06 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,640,000 | -3,848,000 | 0.15 | -0.11 | 2017-11-06 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,840,000 | -8,784,000 | 0.24 | -0.24 | 2017-11-06 |
| 74 | Total changed named holdings | 2,197,973,904 | 0 | 60.21 | 0.00 | ||
| 113 | Unchanged named holdings | 1,201,886,737 | 0 | 32.93 | 0.00 | ||
| 187 | Total named holdings | 3,399,860,641 | 0 | 93.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 61,232,000 |
| Turnover | 12,085,068 |
| Average price | 0.197 |
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