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 2014-03-10 to 2014-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,612,524 | 1,864,218 | 2.79 | 0.13 | 2014-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,363,505 | 1,588,000 | 11.31 | 0.11 | 2014-03-11 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,520,000 | 376,000 | 0.11 | 0.03 | 2014-03-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | 370,000 | 0.11 | 0.03 | 2014-03-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,089,700 | 300,000 | 0.44 | 0.02 | 2014-03-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 4,583,056 | 207,282 | 0.33 | 0.01 | 2014-03-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,276,000 | 188,000 | 0.67 | 0.01 | 2014-03-11 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,624,000 | 136,000 | 0.12 | 0.01 | 2014-03-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,000 | 124,000 | 0.09 | 0.01 | 2014-03-11 | |
| 10 | B01708 | ROSA SECURITIES LTD | 1,292,000 | 110,000 | 0.09 | 0.01 | 2014-03-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | 92,000 | 0.05 | 0.01 | 2014-03-11 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 814,000 | 90,000 | 0.06 | 0.01 | 2014-03-11 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,000 | 82,000 | 0.05 | 0.01 | 2014-03-11 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,210,000 | 78,000 | 0.30 | 0.01 | 2014-03-11 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 204,000 | 76,000 | 0.01 | 0.01 | 2014-03-11 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,364,200 | 64,000 | 1.26 | 0.00 | 2014-03-11 | |
| 17 | B01608 | OPEN SECURITIES LTD | 322,000 | 64,000 | 0.02 | 0.00 | 2014-03-11 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | 64,000 | 0.01 | 0.00 | 2014-03-11 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,382,000 | 58,000 | 0.17 | 0.00 | 2014-03-11 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,300 | 58,000 | 0.01 | 0.00 | 2014-03-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,000 | 56,000 | 0.05 | 0.00 | 2014-03-11 | |
| 22 | C00010 | CITIBANK N.A. | 17,403,051 | 50,000 | 1.26 | 0.00 | 2014-03-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | 46,000 | 0.16 | 0.00 | 2014-03-11 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,128,000 | 44,000 | 0.15 | 0.00 | 2014-03-11 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 856,000 | 40,000 | 0.06 | 0.00 | 2014-03-11 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,236,000 | 38,000 | 0.09 | 0.00 | 2014-03-11 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,274,000 | 38,000 | 0.53 | 0.00 | 2014-03-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,000 | 36,000 | 0.07 | 0.00 | 2014-03-11 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,000 | 36,000 | 0.04 | 0.00 | 2014-03-11 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,242,000 | 36,000 | 0.09 | 0.00 | 2014-03-11 | |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-11 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000,000 | 30,000 | 0.51 | 0.00 | 2014-03-11 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 544,000 | 30,000 | 0.04 | 0.00 | 2014-03-11 | |
| 34 | B01416 | VC BROKERAGE LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2014-03-11 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,884,000 | 28,000 | 0.14 | 0.00 | 2014-03-11 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | 24,000 | 0.01 | 0.00 | 2014-03-11 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-03-11 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,800,000 | 22,000 | 0.20 | 0.00 | 2014-03-11 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 22,000 | 0.01 | 0.00 | 2014-03-11 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 360,000 | 20,000 | 0.03 | 0.00 | 2014-03-11 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 44 | B01080 | VMS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2014-03-11 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2014-03-11 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | 14,000 | 0.03 | 0.00 | 2014-03-11 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | 14,000 | 0.02 | 0.00 | 2014-03-11 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2014-03-11 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2014-03-11 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,374,000 | 10,000 | 0.10 | 0.00 | 2014-03-11 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 58 | B01831 | NERICO BROTHERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2014-03-11 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,170,000 | 6,000 | 0.08 | 0.00 | 2014-03-11 | |
| 63 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,000 | 4,000 | 0.05 | 0.00 | 2014-03-11 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 662,000 | 4,000 | 0.05 | 0.00 | 2014-03-11 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2014-03-11 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,000 | 4,000 | 0.06 | 0.00 | 2014-03-11 | |
| 68 | B01740 | WIN SECURITIES LTD | 404,000 | 4,000 | 0.03 | 0.00 | 2014-03-11 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,144,000 | 2,000 | 0.08 | 0.00 | 2014-03-11 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2014-03-11 | |
| 72 | B01209 | MASON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 13,700 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2014-03-11 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | 0.00 | -0.00 | 2014-03-11 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-11 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-03-11 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2014-03-11 | |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-03-11 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 456,000 | -6,000 | 0.03 | -0.00 | 2014-03-11 | |
| 84 | B01732 | WINTECH SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-03-11 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2014-03-11 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2014-03-11 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2014-03-11 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,660 | -9,500 | 0.04 | -0.00 | 2014-03-11 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 324,000 | -14,000 | 0.02 | -0.00 | 2014-03-11 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,148,000 | -16,000 | 0.08 | -0.00 | 2014-03-11 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 580,000 | -18,000 | 0.04 | -0.00 | 2014-03-11 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2014-03-11 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -22,000 | 0.02 | -0.00 | 2014-03-11 | |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2014-03-11 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,000 | -34,000 | 0.02 | -0.00 | 2014-03-11 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 386,000 | -34,000 | 0.03 | -0.00 | 2014-03-11 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -38,000 | 0.01 | -0.00 | 2014-03-11 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | -40,000 | 0.04 | -0.00 | 2014-03-11 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | -44,000 | 0.02 | -0.00 | 2014-03-11 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,598,000 | -68,000 | 68.20 | -0.00 | 2014-03-11 | |
| 104 | B01184 | QUAM SECURITIES LTD | 794,000 | -74,000 | 0.06 | -0.01 | 2014-03-11 | |
| 105 | B01438 | KINGSTON SECURITIES LTD | 1,346,000 | -80,000 | 0.10 | -0.01 | 2014-03-11 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | -112,000 | 0.03 | -0.01 | 2014-03-11 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 948,000 | -146,000 | 0.07 | -0.01 | 2014-03-11 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | -252,000 | 0.05 | -0.02 | 2014-03-11 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,174,000 | -280,000 | 0.16 | -0.02 | 2014-03-11 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,983,004 | -342,000 | 0.65 | -0.02 | 2014-03-11 | |
| 111 | B01130 | BOCI SECURITIES LTD | 28,550,000 | -400,000 | 2.07 | -0.03 | 2014-03-11 | |
| 112 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -670,000 | 0.00 | -0.05 | 2014-03-11 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,000 | -672,000 | 0.19 | -0.05 | 2014-03-11 | |
| 114 | B01610 | KGI ASIA LTD | 18,162,000 | -1,486,000 | 1.31 | -0.11 | 2014-03-11 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 37,588,000 | -1,976,000 | 2.72 | -0.14 | 2014-03-11 | |
| 115 | Total changed named holdings | 1,355,981,700 | 0 | 98.11 | 0.00 | |||
| 102 | Unchanged named holdings | 8,254,100 | 0 | 0.60 | 0.00 | |||
| 217 | Total named holdings | 1,364,235,800 | 0 | 98.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 1,364,367,800 | 0 | 98.72 | 0.00 | |||
| Securities not in CCASS | 17,714,200 | 0 | 1.28 | 0.00 | ||||
| Issued securities | 1,382,082,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 13,760,000 |
| Turnover | 86,735,910 |
| Average price | 6.303 |
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