China Environmental Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2010-01-07 to 2010-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 2,240,000 | 1,456,000 | 0.20 | 0.13 | 2010-01-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,632,000 | 1,104,000 | 0.59 | 0.10 | 2010-01-08 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,624,000 | 912,000 | 0.24 | 0.08 | 2010-01-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,792,000 | 528,000 | 1.32 | 0.05 | 2010-01-08 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | 352,000 | 0.09 | 0.03 | 2010-01-08 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,272,000 | 352,000 | 0.38 | 0.03 | 2010-01-08 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | 304,000 | 0.07 | 0.03 | 2010-01-08 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 832,000 | 240,000 | 0.07 | 0.02 | 2010-01-08 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 320,000 | 240,000 | 0.03 | 0.02 | 2010-01-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,272,000 | 176,000 | 0.74 | 0.02 | 2010-01-08 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 7,056,000 | 144,000 | 0.63 | 0.01 | 2010-01-08 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 144,000 | 144,000 | 0.01 | 0.01 | 2010-01-08 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2010-01-08 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,000 | 120,000 | 0.01 | 0.01 | 2010-01-08 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 272,000 | 112,000 | 0.02 | 0.01 | 2010-01-08 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 96,000 | 0.01 | 0.01 | 2010-01-08 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2010-01-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 112,000 | 80,000 | 0.01 | 0.01 | 2010-01-08 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,912,000 | 80,000 | 0.44 | 0.01 | 2010-01-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 80,000 | 0.01 | 0.01 | 2010-01-08 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 80,000 | 0.01 | 0.01 | 2010-01-08 | |
| 22 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 336,000 | 80,000 | 0.03 | 0.01 | 2010-01-08 | |
| 23 | B01416 | VC BROKERAGE LTD | 480,000 | 80,000 | 0.04 | 0.01 | 2010-01-08 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2010-01-08 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 112,000 | 48,000 | 0.01 | 0.00 | 2010-01-08 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 368,000 | 32,000 | 0.03 | 0.00 | 2010-01-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2010-01-08 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 928,000 | 32,000 | 0.08 | 0.00 | 2010-01-08 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 32,000 | 0.01 | 0.00 | 2010-01-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2010-01-08 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-01-08 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,432,000 | 16,000 | 0.22 | 0.00 | 2010-01-08 | |
| 33 | B01722 | CTW SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-08 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | 16,000 | 0.05 | 0.00 | 2010-01-08 | |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-08 | |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-08 | |
| 37 | B01672 | WORLDWIDE BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-08 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | -16,000 | 0.12 | -0.00 | 2010-01-08 | |
| 39 | C00010 | CITIBANK N.A. | 512,000 | -16,000 | 0.05 | -0.00 | 2010-01-08 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2010-01-08 | |
| 41 | B01610 | KGI ASIA LTD | 592,000 | -16,000 | 0.05 | -0.00 | 2010-01-08 | |
| 42 | B01750 | POLARIS CAPITAL (ASIA) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2010-01-08 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-01-08 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-01-08 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-01-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,000 | -32,000 | 0.05 | -0.00 | 2010-01-08 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | -48,000 | 0.01 | -0.00 | 2010-01-08 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,760,000 | -48,000 | 0.25 | -0.00 | 2010-01-08 | |
| 49 | B01457 | MARS SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-01-08 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,000 | -64,000 | 0.13 | -0.01 | 2010-01-08 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,648,000 | -80,000 | 0.24 | -0.01 | 2010-01-08 | |
| 52 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -96,000 | 0.00 | -0.01 | 2010-01-08 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 16,000 | -96,000 | 0.00 | -0.01 | 2010-01-08 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | -96,000 | 0.06 | -0.01 | 2010-01-08 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | -128,000 | 0.04 | -0.01 | 2010-01-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -144,000 | 0.02 | -0.01 | 2010-01-08 | |
| 57 | B01748 | COL SECURITIES (HK) LTD | 272,000 | -160,000 | 0.02 | -0.01 | 2010-01-08 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 6,000 | -160,000 | 0.00 | -0.01 | 2010-01-08 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 112,000 | -176,000 | 0.01 | -0.02 | 2010-01-08 | |
| 60 | B01768 | WINTONE SECURITIES LTD | 0 | -176,000 | 0.00 | -0.02 | 2010-01-08 | |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,576,000 | -256,000 | 0.23 | -0.02 | 2010-01-08 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,984,000 | -272,000 | 0.27 | -0.02 | 2010-01-08 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,872,000 | -288,000 | 1.33 | -0.03 | 2010-01-08 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 496,000 | -336,000 | 0.04 | -0.03 | 2010-01-08 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 8,628,000 | -504,000 | 0.77 | -0.05 | 2010-01-08 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000,000 | -816,000 | 11.64 | -0.07 | 2010-01-08 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -880,000 | 0.00 | -0.08 | 2010-01-08 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,552,000 | -1,088,000 | 6.14 | -0.10 | 2010-01-08 | |
| 69 | B01130 | BOCI SECURITIES LTD | 6,144,000 | -1,232,000 | 0.55 | -0.11 | 2010-01-08 | |
| 69 | Total changed named holdings | 306,746,000 | 0 | 27.47 | 0.00 | |||
| 48 | Unchanged named holdings | 288,004,000 | 0 | 25.80 | 0.00 | |||
| 117 | Total named holdings | 594,750,000 | 0 | 53.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,800,000 | 0 | 0.25 | 0.00 | |||
| 118 | Total securities in CCASS | 597,550,000 | 0 | 53.52 | 0.00 | |||
| Securities not in CCASS | 518,946,000 | 0 | 46.48 | 0.00 | ||||
| Issued securities | 1,116,496,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 15,096,000 |
| Turnover | 14,264,400 |
| Average price | 0.945 |
Copyright & disclaimer, Privacy policy