CT Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01363 | 2013-09-25 | 2019-03-29 | 2021-09-10 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,903,579 | 876,000 | 7.51 | 0.06 | 2015-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,593,065 | 244,400 | 12.40 | 0.02 | 2015-04-29 | |
| 3 | C00010 | CITIBANK N.A. | 291,119,000 | 202,000 | 19.04 | 0.01 | 2015-04-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 862,718 | 164,600 | 0.06 | 0.01 | 2015-04-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,444,800 | 84,000 | 0.09 | 0.01 | 2015-04-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | 36,000 | 0.03 | 0.00 | 2015-04-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,654,789 | 24,000 | 0.17 | 0.00 | 2015-04-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,000 | 20,000 | 0.04 | 0.00 | 2015-04-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,529,149 | 20,000 | 2.85 | 0.00 | 2015-04-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,134,000 | 12,000 | 0.27 | 0.00 | 2015-04-29 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-04-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,000 | 8,000 | 0.03 | 0.00 | 2015-04-29 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2015-04-29 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-04-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | 4,000 | 0.02 | 0.00 | 2015-04-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,742,000 | 4,000 | 0.11 | 0.00 | 2015-04-29 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,336,000 | 2,000 | 0.09 | 0.00 | 2015-04-29 | |
| 21 | B01740 | WIN SECURITIES LTD | 498,000 | 2,000 | 0.03 | 0.00 | 2015-04-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,825 | -1,000 | 0.00 | -0.00 | 2015-04-29 | |
| 23 | B01610 | KGI ASIA LTD | 1,908,000 | -2,000 | 0.12 | -0.00 | 2015-04-29 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-04-29 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,000 | -4,000 | 0.14 | -0.00 | 2015-04-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 386,000 | -6,000 | 0.03 | -0.00 | 2015-04-29 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 744,000 | -6,000 | 0.05 | -0.00 | 2015-04-29 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 268,000 | -6,000 | 0.02 | -0.00 | 2015-04-29 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | -6,000 | 0.02 | -0.00 | 2015-04-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -6,000 | 0.02 | -0.00 | 2015-04-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,536,005 | -6,000 | 38.03 | -0.00 | 2015-04-29 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 485,000 | -8,000 | 0.03 | -0.00 | 2015-04-29 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,000 | -10,000 | 0.03 | -0.00 | 2015-04-29 | |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 40 | B01729 | GRIT SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-04-29 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,000 | -16,000 | 0.06 | -0.00 | 2015-04-29 | |
| 42 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | -24,000 | 0.03 | -0.00 | 2015-04-29 | |
| 44 | B01138 | CLSA LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-04-29 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 41,908,800 | -24,000 | 2.74 | -0.00 | 2015-04-29 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 362,000 | -30,000 | 0.02 | -0.00 | 2015-04-29 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2015-04-29 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2015-04-29 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2015-04-29 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,282,000 | -48,000 | 0.28 | -0.00 | 2015-04-29 | |
| 51 | C00074 | DEUTSCHE BANK AG | 18,171,391 | -96,000 | 1.19 | -0.01 | 2015-04-29 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,831,000 | -104,000 | 0.51 | -0.01 | 2015-04-29 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | -112,000 | 0.09 | -0.01 | 2015-04-29 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,000 | -222,000 | 0.03 | -0.01 | 2015-04-29 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,584,000 | -230,000 | 0.10 | -0.02 | 2015-04-29 | |
| 56 | B01130 | BOCI SECURITIES LTD | 76,188,000 | -542,000 | 4.98 | -0.04 | 2015-04-29 | |
| 56 | Total changed named holdings | 1,396,428,121 | 0 | 91.32 | 0.00 | |||
| 116 | Unchanged named holdings | 27,819,549 | 0 | 1.82 | 0.00 | |||
| 172 | Total named holdings | 1,424,247,670 | 0 | 93.14 | 0.00 | |||
| 7 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 1,424,379,670 | 0 | 93.15 | 0.00 | |||
| Securities not in CCASS | 104,818,289 | 0 | 6.85 | 0.00 | ||||
| Issued securities | 1,529,197,959 | 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 | 2015-04-27 |
| Volume | 3,517,000 |
| Turnover | 38,910,868 |
| Average price | 11.064 |
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