China Environmental Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,640,000 | 6,648,000 | 0.83 | 0.27 | 2015-04-20 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,912,000 | 2,792,000 | 0.44 | 0.11 | 2015-04-20 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,736,000 | 2,336,000 | 0.35 | 0.09 | 2015-04-20 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 17,096,000 | 1,976,000 | 0.68 | 0.08 | 2015-04-20 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,408,000 | 1,688,000 | 0.86 | 0.07 | 2015-04-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,416,000 | 1,184,000 | 0.30 | 0.05 | 2015-04-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,352,000 | 944,000 | 0.73 | 0.04 | 2015-04-20 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,296,000 | 824,000 | 0.13 | 0.03 | 2015-04-20 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,232,000 | 504,000 | 0.21 | 0.02 | 2015-04-20 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 432,000 | 432,000 | 0.02 | 0.02 | 2015-04-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,024,000 | 392,000 | 0.24 | 0.02 | 2015-04-20 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 656,000 | 336,000 | 0.03 | 0.01 | 2015-04-20 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,000 | 328,000 | 0.01 | 0.01 | 2015-04-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 248,000 | 0.01 | 0.01 | 2015-04-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,496,000 | 240,000 | 0.30 | 0.01 | 2015-04-20 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,152,000 | 232,000 | 0.05 | 0.01 | 2015-04-20 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,544,000 | 208,000 | 0.06 | 0.01 | 2015-04-20 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 200,000 | 0.01 | 0.01 | 2015-04-20 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,088,000 | 200,000 | 0.04 | 0.01 | 2015-04-20 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 168,000 | 0.02 | 0.01 | 2015-04-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | 120,000 | 0.05 | 0.00 | 2015-04-20 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-04-20 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,384,000 | 104,000 | 0.10 | 0.00 | 2015-04-20 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,000 | 104,000 | 0.02 | 0.00 | 2015-04-20 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | 80,000 | 0.08 | 0.00 | 2015-04-20 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 768,000 | 80,000 | 0.03 | 0.00 | 2015-04-20 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 112,000 | 80,000 | 0.00 | 0.00 | 2015-04-20 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2015-04-20 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 344,000 | 24,000 | 0.01 | 0.00 | 2015-04-20 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,432,000 | -8,000 | 0.10 | -0.00 | 2015-04-20 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,000 | -24,000 | 0.02 | -0.00 | 2015-04-20 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 31,206,000 | -32,000 | 1.25 | -0.00 | 2015-04-20 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,416,000 | -40,000 | 0.06 | -0.00 | 2015-04-20 | |
| 34 | B01184 | QUAM SECURITIES LTD | 264,000 | -64,000 | 0.01 | -0.00 | 2015-04-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | -80,000 | 0.05 | -0.00 | 2015-04-20 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,976,000 | -80,000 | 1.00 | -0.00 | 2015-04-20 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | -80,000 | 0.05 | -0.00 | 2015-04-20 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | -96,000 | 0.05 | -0.00 | 2015-04-20 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 672,000 | -96,000 | 0.03 | -0.00 | 2015-04-20 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,000 | -120,000 | 0.01 | -0.00 | 2015-04-20 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,000 | -120,000 | 0.03 | -0.00 | 2015-04-20 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 584,000 | -136,000 | 0.02 | -0.01 | 2015-04-20 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,344,000 | -168,000 | 12.53 | -0.01 | 2015-04-20 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 336,000 | -200,000 | 0.01 | -0.01 | 2015-04-20 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-20 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,912,000 | -216,000 | 3.16 | -0.01 | 2015-04-20 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,496,000 | -248,000 | 0.14 | -0.01 | 2015-04-20 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,880,000 | -304,000 | 0.28 | -0.01 | 2015-04-20 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,760,000 | -440,000 | 0.23 | -0.02 | 2015-04-20 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -440,000 | 0.01 | -0.02 | 2015-04-20 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,800,000 | -480,000 | 4.19 | -0.02 | 2015-04-20 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,168,000 | -544,000 | 0.37 | -0.02 | 2015-04-20 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 19,944,000 | -600,000 | 0.80 | -0.02 | 2015-04-20 | |
| 54 | B01130 | BOCI SECURITIES LTD | 266,388,101 | -752,000 | 10.65 | -0.03 | 2015-04-20 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,952,000 | -768,000 | 2.32 | -0.03 | 2015-04-20 | |
| 56 | B01610 | KGI ASIA LTD | 21,888,000 | -1,200,000 | 0.88 | -0.05 | 2015-04-20 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,248,000 | -1,200,000 | 0.45 | -0.05 | 2015-04-20 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 5,000,000 | -1,808,000 | 0.20 | -0.07 | 2015-04-20 | |
| 59 | C00010 | CITIBANK N.A. | 35,008,000 | -1,928,000 | 1.40 | -0.08 | 2015-04-20 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,760,000 | -2,352,000 | 0.71 | -0.09 | 2015-04-20 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,499,500 | -7,808,000 | 7.58 | -0.31 | 2015-04-20 | |
| 61 | Total changed named holdings | 1,354,549,601 | 0 | 54.18 | 0.00 | |||
| 101 | Unchanged named holdings | 586,952,154 | 0 | 23.48 | 0.00 | |||
| 162 | Total named holdings | 1,941,501,755 | 0 | 77.65 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,256,000 | 0 | 0.21 | 0.00 | |||
| 170 | Total securities in CCASS | 1,946,757,755 | 0 | 77.86 | 0.00 | |||
| Securities not in CCASS | 553,545,006 | 0 | 22.14 | 0.00 | ||||
| Issued securities | 2,500,302,761 | 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 | 2015-04-16 |
| Volume | 33,320,000 |
| Turnover | 8,108,904 |
| Average price | 0.243 |
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