China Environmental Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B01584 | CHIEF SECURITIES LTD | 48,008,000 | 3,952,000 | 1.32 | 0.11 | 2021-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 240,552,000 | 2,160,000 | 6.59 | 0.06 | 2021-07-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,736,000 | 2,000,000 | 0.46 | 0.05 | 2021-07-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,002,230 | 2,000,000 | 0.05 | 0.05 | 2021-07-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,048,000 | 1,544,000 | 0.14 | 0.04 | 2021-07-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,224,000 | 1,472,000 | 0.25 | 0.04 | 2021-07-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 26,172,000 | 1,288,000 | 0.72 | 0.04 | 2021-07-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,096,100 | 1,264,000 | 9.29 | 0.03 | 2021-07-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 7,976,000 | 1,080,000 | 0.22 | 0.03 | 2021-07-29 |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2021-07-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,424,000 | 928,000 | 0.94 | 0.03 | 2021-07-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 11,080,000 | 688,000 | 0.30 | 0.02 | 2021-07-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 119,699,000 | 560,000 | 3.28 | 0.02 | 2021-07-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,000 | 560,000 | 0.04 | 0.02 | 2021-07-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,390,886 | 384,000 | 23.73 | 0.01 | 2021-07-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,407,900 | 352,000 | 0.12 | 0.01 | 2021-07-29 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 736,000 | 312,000 | 0.02 | 0.01 | 2021-07-29 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 544,000 | 192,000 | 0.01 | 0.01 | 2021-07-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,160,000 | 160,000 | 0.33 | 0.00 | 2021-07-29 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 1,016,000 | 160,000 | 0.03 | 0.00 | 2021-07-29 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,120,000 | 136,000 | 0.17 | 0.00 | 2021-07-29 |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,328,000 | 88,000 | 0.09 | 0.00 | 2021-07-29 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 344,000 | 64,000 | 0.01 | 0.00 | 2021-07-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 48,000 | 0.00 | 0.00 | 2021-07-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,472,000 | 16,000 | 0.53 | 0.00 | 2021-07-29 |
| 26 | C00010 | CITIBANK N.A. | 180,304,000 | 8,000 | 4.94 | 0.00 | 2021-07-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,584,000 | -80,000 | 0.15 | -0.00 | 2021-07-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,032,000 | -200,000 | 0.08 | -0.01 | 2021-07-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,616,000 | -272,000 | 0.10 | -0.01 | 2021-07-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,608,000 | -280,000 | 0.07 | -0.01 | 2021-07-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,912,000 | -312,000 | 0.35 | -0.01 | 2021-07-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,816,000 | -448,000 | 0.46 | -0.01 | 2021-07-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,288,000 | -512,000 | 5.21 | -0.01 | 2021-07-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,744,000 | -720,000 | 0.10 | -0.02 | 2021-07-29 |
| 35 | B01610 | KGI ASIA LTD | 10,416,000 | -832,000 | 0.29 | -0.02 | 2021-07-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 10,560,000 | -1,000,000 | 0.29 | -0.03 | 2021-07-29 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | -1,104,000 | 0.01 | -0.03 | 2021-07-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,408,000 | -2,816,000 | 13.76 | -0.08 | 2021-07-29 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,192,000 | -3,000,000 | 0.06 | -0.08 | 2021-07-29 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,040,000 | -10,840,000 | 0.38 | -0.30 | 2021-07-29 |
| 40 | Total changed named holdings | 2,735,992,116 | 0 | 74.95 | 0.00 | ||
| 156 | Unchanged named holdings | 866,409,000 | 0 | 23.73 | 0.00 | ||
| 196 | Total named holdings | 3,602,401,116 | 0 | 98.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 328,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 3,602,729,116 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 47,629,645 | 0 | 1.30 | 0.00 | |||
| Issued securities | 3,650,358,761 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 48,744,000 |
| Turnover | 851,832 |
| Average price | 0.017 |
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