China Environmental Technology and Bioenergy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,776,000 | 810,000 | 0.48 | 0.07 | 2014-08-18 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,592,000 | 642,000 | 49.38 | 0.05 | 2014-08-18 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,964,000 | 450,000 | 0.16 | 0.04 | 2014-08-18 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 946,000 | 228,000 | 0.08 | 0.02 | 2014-08-18 | |
| 5 | B01610 | KGI ASIA LTD | 1,756,000 | 200,000 | 0.15 | 0.02 | 2014-08-18 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 160,000 | 0.04 | 0.01 | 2014-08-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,964,000 | 142,000 | 1.33 | 0.01 | 2014-08-18 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,000 | 100,000 | 0.06 | 0.01 | 2014-08-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,006,000 | 94,000 | 0.50 | 0.01 | 2014-08-18 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,000 | 92,000 | 0.08 | 0.01 | 2014-08-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,504,000 | 88,000 | 1.79 | 0.01 | 2014-08-18 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2014-08-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,128,000 | 82,000 | 0.68 | 0.01 | 2014-08-18 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,378,000 | 74,000 | 0.20 | 0.01 | 2014-08-18 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 66,000 | 0.01 | 0.01 | 2014-08-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,478,000 | 40,000 | 0.29 | 0.00 | 2014-08-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,150,000 | 40,000 | 0.26 | 0.00 | 2014-08-18 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | 40,000 | 0.07 | 0.00 | 2014-08-18 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | 40,000 | 0.04 | 0.00 | 2014-08-18 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2014-08-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,516,000 | 36,000 | 0.38 | 0.00 | 2014-08-18 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 610,000 | 30,000 | 0.05 | 0.00 | 2014-08-18 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2014-08-18 | |
| 24 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,903,385 | 18,000 | 1.24 | 0.00 | 2014-08-18 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 | |
| 28 | C00010 | CITIBANK N.A. | 1,790,000 | 2,000 | 0.15 | 0.00 | 2014-08-18 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,816,000 | -10,000 | 0.23 | -0.00 | 2014-08-18 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | -28,000 | 0.01 | -0.00 | 2014-08-18 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,514,000 | -30,000 | 0.21 | -0.00 | 2014-08-18 | |
| 32 | B01414 | EVERHOT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-08-18 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,298,000 | -30,000 | 0.19 | -0.00 | 2014-08-18 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,282,000 | -40,000 | 0.27 | -0.00 | 2014-08-18 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,550,000 | -50,000 | 0.13 | -0.00 | 2014-08-18 | |
| 36 | B01184 | QUAM SECURITIES LTD | 6,168,000 | -152,000 | 0.51 | -0.01 | 2014-08-18 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,528,000 | -200,000 | 2.38 | -0.02 | 2014-08-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,066,000 | -276,000 | 4.17 | -0.02 | 2014-08-18 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 15,818,000 | -434,000 | 1.32 | -0.04 | 2014-08-18 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,232,000 | -2,380,000 | 16.69 | -0.20 | 2014-08-18 | |
| 40 | Total changed named holdings | 1,002,991,385 | 0 | 83.58 | 0.00 | |||
| 133 | Unchanged named holdings | 196,900,615 | 0 | 16.41 | 0.00 | |||
| 173 | Total named holdings | 1,199,892,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 1,199,942,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 58,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 5,432,000 |
| Turnover | 4,571,120 |
| Average price | 0.842 |
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