CT Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01363 | 2013-09-25 | 2019-03-29 | 2021-09-10 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,732,400 | 914,000 | 0.13 | 0.07 | 2013-12-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | 792,000 | 0.18 | 0.06 | 2013-12-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,950,000 | 750,000 | 0.36 | 0.05 | 2013-12-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,388,000 | 712,000 | 1.76 | 0.05 | 2013-12-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,405,138 | 612,000 | 0.61 | 0.04 | 2013-12-06 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,964,000 | 556,000 | 0.14 | 0.04 | 2013-12-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,081,000 | 328,000 | 0.73 | 0.02 | 2013-12-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,452,000 | 244,000 | 71.01 | 0.02 | 2013-12-06 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 414,000 | 178,000 | 0.03 | 0.01 | 2013-12-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,000 | 174,000 | 0.24 | 0.01 | 2013-12-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,004,000 | 166,000 | 0.51 | 0.01 | 2013-12-06 | |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-12-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,468,000 | 132,000 | 0.40 | 0.01 | 2013-12-06 | |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 298,000 | 116,000 | 0.02 | 0.01 | 2013-12-06 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 250,000 | 110,000 | 0.02 | 0.01 | 2013-12-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,852,000 | 110,000 | 0.13 | 0.01 | 2013-12-06 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,000 | 100,000 | 0.03 | 0.01 | 2013-12-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,412,000 | 84,000 | 0.17 | 0.01 | 2013-12-06 | |
| 19 | B01708 | ROSA SECURITIES LTD | 1,134,000 | 80,000 | 0.08 | 0.01 | 2013-12-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,084,000 | 68,000 | 0.15 | 0.00 | 2013-12-06 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,276,000 | 68,000 | 0.09 | 0.00 | 2013-12-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,700,000 | 66,000 | 0.12 | 0.00 | 2013-12-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,000 | 54,000 | 0.10 | 0.00 | 2013-12-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,122,000 | 54,000 | 0.15 | 0.00 | 2013-12-06 | |
| 25 | B01908 | ASA SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-12-06 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 368,000 | 42,000 | 0.03 | 0.00 | 2013-12-06 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2013-12-06 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,048,000 | 36,000 | 0.08 | 0.00 | 2013-12-06 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 32,000 | 0.02 | 0.00 | 2013-12-06 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2013-12-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 30,000 | 0.02 | 0.00 | 2013-12-06 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-12-06 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-12-06 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2013-12-06 | |
| 35 | B01416 | VC BROKERAGE LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-12-06 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | 28,000 | 0.00 | 0.00 | 2013-12-06 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 24,000 | 0.01 | 0.00 | 2013-12-06 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,000 | 22,000 | 0.05 | 0.00 | 2013-12-06 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 638,000 | 22,000 | 0.05 | 0.00 | 2013-12-06 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 41 | B01428 | HIP HING SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2013-12-06 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2013-12-06 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,256,000 | 20,000 | 0.16 | 0.00 | 2013-12-06 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2013-12-06 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 648,000 | 20,000 | 0.05 | 0.00 | 2013-12-06 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2013-12-06 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,122,000 | 12,000 | 0.15 | 0.00 | 2013-12-06 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-12-06 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 53 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2013-12-06 | |
| 55 | B01175 | F. R. ZIMMERN LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 762,000 | 10,000 | 0.06 | 0.00 | 2013-12-06 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 65 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,136,000 | 10,000 | 0.08 | 0.00 | 2013-12-06 | |
| 68 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2013-12-06 | |
| 72 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-06 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,000 | 6,000 | 0.06 | 0.00 | 2013-12-06 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,700,000 | 6,000 | 0.20 | 0.00 | 2013-12-06 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | 6,000 | 0.04 | 0.00 | 2013-12-06 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | 4,000 | 0.03 | 0.00 | 2013-12-06 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 418,000 | 4,000 | 0.03 | 0.00 | 2013-12-06 | |
| 78 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 79 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 80 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 81 | B01921 | GONG PING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2013-12-06 | |
| 83 | B01679 | TAI FUNG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-12-06 | |
| 84 | B01184 | QUAM SECURITIES LTD | 1,138,000 | -8,000 | 0.08 | -0.00 | 2013-12-06 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 88 | B01209 | MASON SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,000 | -10,000 | 0.07 | -0.00 | 2013-12-06 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,000 | -12,000 | 0.03 | -0.00 | 2013-12-06 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2013-12-06 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,000 | -12,000 | 0.04 | -0.00 | 2013-12-06 | |
| 96 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2013-12-06 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,000 | -14,000 | 0.02 | -0.00 | 2013-12-06 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2013-12-06 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,000 | -20,000 | 0.04 | -0.00 | 2013-12-06 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | -24,000 | 0.10 | -0.00 | 2013-12-06 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,164,000 | -26,000 | 0.08 | -0.00 | 2013-12-06 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 116,000 | -28,000 | 0.01 | -0.00 | 2013-12-06 | |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2013-12-06 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2013-12-06 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,600,000 | -32,000 | 0.12 | -0.00 | 2013-12-06 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,922,000 | -34,000 | 0.21 | -0.00 | 2013-12-06 | |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2013-12-06 | |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-12-06 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,476,000 | -56,000 | 0.32 | -0.00 | 2013-12-06 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 486,000 | -56,000 | 0.04 | -0.00 | 2013-12-06 | |
| 111 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -80,000 | 0.01 | -0.01 | 2013-12-06 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,584,000 | -84,000 | 0.11 | -0.01 | 2013-12-06 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,000 | -90,000 | 0.01 | -0.01 | 2013-12-06 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 94,000 | -104,000 | 0.01 | -0.01 | 2013-12-06 | |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | -150,000 | 0.02 | -0.01 | 2013-12-06 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 1,426,000 | -154,000 | 0.10 | -0.01 | 2013-12-06 | |
| 117 | B01610 | KGI ASIA LTD | 2,020,000 | -176,000 | 0.15 | -0.01 | 2013-12-06 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,082,000 | -230,000 | 0.08 | -0.02 | 2013-12-06 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 5,714,000 | -238,000 | 0.41 | -0.02 | 2013-12-06 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,690,000 | -350,000 | 6.06 | -0.03 | 2013-12-06 | |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,048,000 | -450,000 | 0.08 | -0.03 | 2013-12-06 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,288,000 | -476,000 | 0.24 | -0.03 | 2013-12-06 | |
| 123 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,230,000 | -890,000 | 0.23 | -0.06 | 2013-12-06 | |
| 124 | B01130 | BOCI SECURITIES LTD | 28,774,000 | -1,326,000 | 2.08 | -0.10 | 2013-12-06 | |
| 125 | C00010 | CITIBANK N.A. | 99,306,000 | -2,134,000 | 7.19 | -0.15 | 2013-12-06 | |
| 125 | Total changed named holdings | 1,333,374,538 | 4,000 | 96.48 | 0.00 | |||
| 102 | Unchanged named holdings | 30,859,462 | 0 | 2.23 | 0.00 | |||
| 227 | Total named holdings | 1,364,234,000 | 4,000 | 98.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 62,000 | -2,000 | 0.00 | -0.00 | |||
| 235 | Total securities in CCASS | 1,364,296,000 | 2,000 | 98.71 | 0.00 | |||
| Securities not in CCASS | 17,786,000 | -2,000 | 1.29 | -0.00 | ||||
| Issued securities | 1,382,082,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 16,668,000 |
| Turnover | 49,171,800 |
| Average price | 2.950 |
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