ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01458 | YICKO SECURITIES LTD | 2,100,000 | 1,615,000 | 0.26 | 0.20 | 2015-04-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,822,000 | 815,000 | 4.60 | 0.10 | 2015-04-17 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,125,000 | 375,000 | 0.64 | 0.05 | 2015-04-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 290,000 | 0.04 | 0.04 | 2015-04-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,110,000 | 275,000 | 0.89 | 0.03 | 2015-04-17 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,865,000 | 225,000 | 0.23 | 0.03 | 2015-04-17 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | 210,000 | 0.27 | 0.03 | 2015-04-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,485,000 | 205,000 | 1.56 | 0.03 | 2015-04-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,355,000 | 170,000 | 0.29 | 0.02 | 2015-04-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,365,000 | 150,000 | 0.67 | 0.02 | 2015-04-17 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,720,000 | 135,000 | 0.72 | 0.02 | 2015-04-17 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,360,000 | 125,000 | 0.42 | 0.02 | 2015-04-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,000 | 80,000 | 0.20 | 0.01 | 2015-04-17 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,595,000 | 75,000 | 0.32 | 0.01 | 2015-04-17 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,045,000 | 60,000 | 0.26 | 0.01 | 2015-04-17 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 285,000 | 60,000 | 0.04 | 0.01 | 2015-04-17 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2015-04-17 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 260,000 | 50,000 | 0.03 | 0.01 | 2015-04-17 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,000 | 50,000 | 0.07 | 0.01 | 2015-04-17 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 745,000 | 40,000 | 0.09 | 0.01 | 2015-04-17 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2015-04-17 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,640,000 | 40,000 | 0.21 | 0.01 | 2015-04-17 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,070,000 | 30,000 | 0.13 | 0.00 | 2015-04-17 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,610,000 | 30,000 | 0.45 | 0.00 | 2015-04-17 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,405,000 | 30,000 | 0.68 | 0.00 | 2015-04-17 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 405,000 | 30,000 | 0.05 | 0.00 | 2015-04-17 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-04-17 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2015-04-17 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2015-04-17 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 330,000 | 30,000 | 0.04 | 0.00 | 2015-04-17 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 275,000 | 30,000 | 0.03 | 0.00 | 2015-04-17 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 855,000 | 30,000 | 0.11 | 0.00 | 2015-04-17 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2015-04-17 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | 25,000 | 0.03 | 0.00 | 2015-04-17 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | 20,000 | 0.04 | 0.00 | 2015-04-17 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,990,000 | 20,000 | 0.37 | 0.00 | 2015-04-17 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2015-04-17 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 15,000 | 0.03 | 0.00 | 2015-04-17 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,240,000 | 15,000 | 0.28 | 0.00 | 2015-04-17 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 5,000 | 0.02 | 0.00 | 2015-04-17 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,400,000 | -5,000 | 0.30 | -0.00 | 2015-04-17 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2015-04-17 | |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 215,000 | -20,000 | 0.03 | -0.00 | 2015-04-17 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | -20,000 | 0.03 | -0.00 | 2015-04-17 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 115,000 | -25,000 | 0.01 | -0.00 | 2015-04-17 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,440,000 | -25,000 | 2.06 | -0.00 | 2015-04-17 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -30,000 | 0.00 | -0.00 | 2015-04-17 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2015-04-17 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | -30,000 | 0.04 | -0.00 | 2015-04-17 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | -35,000 | 0.08 | -0.00 | 2015-04-17 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 515,000 | -35,000 | 0.06 | -0.00 | 2015-04-17 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 675,000 | -40,000 | 0.08 | -0.01 | 2015-04-17 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -40,000 | 0.05 | -0.01 | 2015-04-17 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 65,000 | -50,000 | 0.01 | -0.01 | 2015-04-17 | |
| 60 | B01567 | PRIME SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2015-04-17 | |
| 61 | B01610 | KGI ASIA LTD | 460,000 | -65,000 | 0.06 | -0.01 | 2015-04-17 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -80,000 | 0.01 | -0.01 | 2015-04-17 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,000 | -100,000 | 0.06 | -0.01 | 2015-04-17 | |
| 64 | B01184 | QUAM SECURITIES LTD | 115,000 | -100,000 | 0.01 | -0.01 | 2015-04-17 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,770,000 | -200,000 | 0.60 | -0.03 | 2015-04-17 | |
| 66 | C00010 | CITIBANK N.A. | 1,340,000 | -225,000 | 0.17 | -0.03 | 2015-04-17 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | -250,000 | 0.18 | -0.03 | 2015-04-17 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,520,000 | -270,000 | 0.19 | -0.03 | 2015-04-17 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,835,000 | -380,000 | 0.48 | -0.05 | 2015-04-17 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,205,000 | -430,000 | 0.15 | -0.05 | 2015-04-17 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -1,120,000 | 0.01 | -0.14 | 2015-04-17 | |
| 72 | B01130 | BOCI SECURITIES LTD | 13,970,000 | -1,870,000 | 1.75 | -0.23 | 2015-04-17 | |
| 72 | Total changed named holdings | 165,005,000 | 0 | 20.63 | 0.00 | |||
| 142 | Unchanged named holdings | 34,320,000 | 0 | 4.29 | 0.00 | |||
| 214 | Total named holdings | 199,325,000 | 0 | 24.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 570,000 | 0 | 0.07 | 0.00 | |||
| 217 | Total securities in CCASS | 199,895,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,105,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 9,545,000 |
| Turnover | 9,980,900 |
| Average price | 1.046 |
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