Canvest Environmental Protection Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01381 | 2014-12-29 | 2025-05-14 | 2025-06-03 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | 151,013,000 | 394,000 | 7.55 | 0.02 | 2015-01-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,410,000 | 162,000 | 0.07 | 0.01 | 2015-01-08 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 649,000 | 100,000 | 0.03 | 0.01 | 2015-01-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,142,043 | 54,000 | 3.26 | 0.00 | 2015-01-08 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,000 | 45,000 | 0.02 | 0.00 | 2015-01-08 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | 42,000 | 0.02 | 0.00 | 2015-01-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,000 | 21,000 | 0.03 | 0.00 | 2015-01-08 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-01-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,000 | 20,000 | 0.02 | 0.00 | 2015-01-08 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2015-01-08 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 472,000 | 9,000 | 0.02 | 0.00 | 2015-01-08 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2015-01-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -1,000 | 0.00 | -0.00 | 2015-01-08 | |
| 18 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | 0.00 | -0.00 | 2015-01-08 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 377,000 | -1,000 | 0.02 | -0.00 | 2015-01-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2015-01-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,362,000 | -3,000 | 1.77 | -0.00 | 2015-01-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | -6,000 | 0.02 | -0.00 | 2015-01-08 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,000 | -7,000 | 0.01 | -0.00 | 2015-01-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 353,000 | -10,000 | 0.02 | -0.00 | 2015-01-08 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2015-01-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,377,000 | -10,000 | 7.27 | -0.00 | 2015-01-08 | |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2015-01-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | -16,000 | 0.05 | -0.00 | 2015-01-08 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 103,000 | -18,000 | 0.01 | -0.00 | 2015-01-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | -19,000 | 0.01 | -0.00 | 2015-01-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,336,000 | -20,000 | 0.17 | -0.00 | 2015-01-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | -20,000 | 0.05 | -0.00 | 2015-01-08 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,431,000 | -21,000 | 0.07 | -0.00 | 2015-01-08 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,974,000 | -25,000 | 0.40 | -0.00 | 2015-01-08 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,740,000 | -27,000 | 0.09 | -0.00 | 2015-01-08 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2015-01-08 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,000 | -80,000 | 0.03 | -0.00 | 2015-01-08 | |
| 38 | B01725 | GT CAPITAL LTD | 25,465,000 | -145,000 | 1.27 | -0.01 | 2015-01-08 | |
| 39 | C00010 | CITIBANK N.A. | 28,302,000 | -202,000 | 1.42 | -0.01 | 2015-01-08 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 20,000 | -240,000 | 0.00 | -0.01 | 2015-01-08 | |
| 40 | Total changed named holdings | 474,450,043 | 3,000 | 23.72 | 0.00 | |||
| 134 | Unchanged named holdings | 99,405,957 | 0 | 4.97 | 0.00 | |||
| 174 | Total named holdings | 573,856,000 | 3,000 | 28.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 573,880,000 | 3,000 | 28.69 | 0.00 | |||
| Securities not in CCASS | 1,426,120,000 | -3,000 | 71.31 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 1,029,000 |
| Turnover | 2,396,460 |
| Average price | 2.329 |
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