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 2015-06-08 to 2015-06-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 44,836,800 | 492,000 | 2.93 | 0.03 | 2015-06-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,734,046 | 434,000 | 37.78 | 0.03 | 2015-06-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,210,529 | 272,000 | 7.86 | 0.02 | 2015-06-09 | |
| 4 | C00010 | CITIBANK N.A. | 292,603,000 | 92,000 | 19.13 | 0.01 | 2015-06-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,000 | 40,000 | 0.04 | 0.00 | 2015-06-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,419,025 | 27,000 | 12.58 | 0.00 | 2015-06-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 382,000 | 24,000 | 0.02 | 0.00 | 2015-06-09 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 264,000 | 24,000 | 0.02 | 0.00 | 2015-06-09 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2015-06-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 8,000 | 0.00 | 0.00 | 2015-06-09 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | 6,000 | 0.02 | 0.00 | 2015-06-09 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2015-06-09 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 50,300 | -1,000 | 0.00 | -0.00 | 2015-06-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | -2,000 | 0.02 | -0.00 | 2015-06-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | -2,000 | 0.02 | -0.00 | 2015-06-09 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-09 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-06-09 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2015-06-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,349 | -6,000 | 0.08 | -0.00 | 2015-06-09 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,460,000 | -6,000 | 0.10 | -0.00 | 2015-06-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 344,000 | -8,000 | 0.02 | -0.00 | 2015-06-09 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | -10,000 | 0.05 | -0.00 | 2015-06-09 | |
| 28 | B01610 | KGI ASIA LTD | 1,576,000 | -10,000 | 0.10 | -0.00 | 2015-06-09 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,200 | -12,000 | 0.04 | -0.00 | 2015-06-09 | |
| 32 | B01740 | WIN SECURITIES LTD | 430,000 | -12,000 | 0.03 | -0.00 | 2015-06-09 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 932,000 | -16,000 | 0.06 | -0.00 | 2015-06-09 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,900,000 | -18,000 | 0.19 | -0.00 | 2015-06-09 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2015-06-09 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,692,000 | -24,000 | 0.44 | -0.00 | 2015-06-09 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -26,000 | 0.05 | -0.00 | 2015-06-09 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | -28,000 | 0.01 | -0.00 | 2015-06-09 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 564,000 | -30,000 | 0.04 | -0.00 | 2015-06-09 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,000 | -32,000 | 0.03 | -0.00 | 2015-06-09 | |
| 42 | B01130 | BOCI SECURITIES LTD | 68,326,000 | -50,000 | 4.47 | -0.00 | 2015-06-09 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 962,000 | -60,000 | 0.06 | -0.00 | 2015-06-09 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,618,000 | -70,000 | 0.24 | -0.00 | 2015-06-09 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,263,120 | -104,000 | 0.08 | -0.01 | 2015-06-09 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,632,000 | -124,000 | 0.17 | -0.01 | 2015-06-09 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,604,700 | -130,000 | 0.10 | -0.01 | 2015-06-09 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,190,000 | -140,000 | 0.47 | -0.01 | 2015-06-09 | |
| 49 | C00074 | DEUTSCHE BANK AG | 16,386,756 | -220,000 | 1.07 | -0.01 | 2015-06-09 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,966,379 | -266,000 | 2.94 | -0.02 | 2015-06-09 | |
| 50 | Total changed named holdings | 1,396,600,204 | 0 | 91.33 | 0.00 | |||
| 109 | Unchanged named holdings | 27,635,466 | 0 | 1.81 | 0.00 | |||
| 159 | Total named holdings | 1,424,235,670 | 0 | 93.14 | 0.00 | |||
| 8 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 1,424,381,670 | 0 | 93.15 | 0.00 | |||
| Securities not in CCASS | 104,816,289 | 0 | 6.85 | 0.00 | ||||
| Issued securities | 1,529,197,959 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 2,397,000 |
| Turnover | 26,362,660 |
| Average price | 10.998 |
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