ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,172,000 | 670,000 | 4.77 | 0.08 | 2015-04-23 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,185,000 | 375,000 | 0.52 | 0.05 | 2015-04-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,270,000 | 375,000 | 2.41 | 0.05 | 2015-04-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,680,000 | 275,000 | 1.84 | 0.03 | 2015-04-23 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,065,000 | 135,000 | 0.13 | 0.02 | 2015-04-23 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,490,000 | 130,000 | 0.31 | 0.02 | 2015-04-23 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | 130,000 | 0.12 | 0.02 | 2015-04-23 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,185,000 | 110,000 | 0.27 | 0.01 | 2015-04-23 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 820,000 | 100,000 | 0.10 | 0.01 | 2015-04-23 | |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2015-04-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,850,000 | 90,000 | 0.36 | 0.01 | 2015-04-23 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,285,000 | 85,000 | 0.54 | 0.01 | 2015-04-23 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,125,000 | 75,000 | 0.39 | 0.01 | 2015-04-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 11,910,000 | 65,000 | 1.49 | 0.01 | 2015-04-23 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,900,000 | 60,000 | 0.49 | 0.01 | 2015-04-23 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | 55,000 | 0.04 | 0.01 | 2015-04-23 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 900,000 | 50,000 | 0.11 | 0.01 | 2015-04-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,740,000 | 40,000 | 0.59 | 0.00 | 2015-04-23 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-23 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2015-04-23 | |
| 21 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 60,000 | 30,000 | 0.01 | 0.00 | 2015-04-23 | |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,725,000 | 20,000 | 0.34 | 0.00 | 2015-04-23 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,000 | 20,000 | 0.04 | 0.00 | 2015-04-23 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2015-04-23 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-04-23 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-04-23 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,340,000 | 10,000 | 0.67 | 0.00 | 2015-04-23 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 670,000 | 10,000 | 0.08 | 0.00 | 2015-04-23 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,000 | 10,000 | 0.04 | 0.00 | 2015-04-23 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2015-04-23 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -5,000 | 0.02 | -0.00 | 2015-04-23 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,480,000 | -10,000 | 0.56 | -0.00 | 2015-04-23 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 415,000 | -10,000 | 0.05 | -0.00 | 2015-04-23 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2015-04-23 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 345,000 | -10,000 | 0.04 | -0.00 | 2015-04-23 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -15,000 | 0.09 | -0.00 | 2015-04-23 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | -15,000 | 0.06 | -0.00 | 2015-04-23 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,665,000 | -20,000 | 0.21 | -0.00 | 2015-04-23 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,000 | -20,000 | 0.20 | -0.00 | 2015-04-23 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 530,000 | -20,000 | 0.07 | -0.00 | 2015-04-23 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,580,000 | -20,000 | 0.20 | -0.00 | 2015-04-23 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 195,000 | -20,000 | 0.02 | -0.00 | 2015-04-23 | |
| 49 | B01740 | WIN SECURITIES LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2015-04-23 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | -30,000 | 0.08 | -0.00 | 2015-04-23 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,125,000 | -30,000 | 0.27 | -0.00 | 2015-04-23 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | -30,000 | 0.28 | -0.00 | 2015-04-23 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2015-04-23 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2015-04-23 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 450,000 | -40,000 | 0.06 | -0.01 | 2015-04-23 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -45,000 | 0.00 | -0.01 | 2015-04-23 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 135,000 | -45,000 | 0.02 | -0.01 | 2015-04-23 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 645,000 | -50,000 | 0.08 | -0.01 | 2015-04-23 | |
| 59 | B01184 | QUAM SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2015-04-23 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,000 | -50,000 | 0.02 | -0.01 | 2015-04-23 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,000 | -55,000 | 0.09 | -0.01 | 2015-04-23 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,035,000 | -60,000 | 0.13 | -0.01 | 2015-04-23 | |
| 63 | C00010 | CITIBANK N.A. | 2,415,000 | -80,000 | 0.30 | -0.01 | 2015-04-23 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | -100,000 | 0.08 | -0.01 | 2015-04-23 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,970,000 | -110,000 | 0.37 | -0.01 | 2015-04-23 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,000 | -125,000 | 0.24 | -0.02 | 2015-04-23 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,730,000 | -130,000 | 0.72 | -0.02 | 2015-04-23 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,000 | -200,000 | 0.04 | -0.03 | 2015-04-23 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 865,000 | -220,000 | 0.11 | -0.03 | 2015-04-23 | |
| 70 | B01610 | KGI ASIA LTD | 1,145,000 | -290,000 | 0.14 | -0.04 | 2015-04-23 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,000 | -320,000 | 0.15 | -0.04 | 2015-04-23 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,655,000 | -805,000 | 0.83 | -0.10 | 2015-04-23 | |
| 72 | Total changed named holdings | 170,862,000 | -20,000 | 21.36 | -0.00 | |||
| 145 | Unchanged named holdings | 28,523,000 | 0 | 3.57 | 0.00 | |||
| 217 | Total named holdings | 199,385,000 | -20,000 | 24.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 510,000 | 20,000 | 0.06 | 0.00 | |||
| 221 | 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 | 2015-04-21 |
| Volume | 7,030,000 |
| Turnover | 8,501,050 |
| Average price | 1.209 |
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