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 2015-09-23 to 2015-09-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,692,680 | 6,156,680 | 0.14 | 0.10 | 2015-09-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,000 | 538,000 | 0.01 | 0.01 | 2015-09-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | 534,000 | 0.03 | 0.01 | 2015-09-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,328,209 | 469,971 | 8.28 | 0.01 | 2015-09-24 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 462,000 | 254,000 | 0.01 | 0.00 | 2015-09-24 | |
| 6 | C00010 | CITIBANK N.A. | 1,552,973,565 | 236,000 | 25.39 | 0.00 | 2015-09-24 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,664,000 | 200,000 | 0.11 | 0.00 | 2015-09-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,848,000 | 144,000 | 0.05 | 0.00 | 2015-09-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 262,816,000 | 110,000 | 4.30 | 0.00 | 2015-09-24 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | 94,000 | 0.02 | 0.00 | 2015-09-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,086,822 | 75,812 | 2.73 | 0.00 | 2015-09-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,804,000 | 66,000 | 0.03 | 0.00 | 2015-09-24 | |
| 13 | B01740 | WIN SECURITIES LTD | 1,326,000 | 56,000 | 0.02 | 0.00 | 2015-09-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,546,000 | 46,000 | 0.06 | 0.00 | 2015-09-24 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2015-09-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 38,000 | 0.01 | 0.00 | 2015-09-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,336,000 | 34,000 | 0.61 | 0.00 | 2015-09-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,000 | 16,000 | 0.02 | 0.00 | 2015-09-24 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,000 | 14,000 | 0.01 | 0.00 | 2015-09-24 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 484,000 | 12,000 | 0.01 | 0.00 | 2015-09-24 | |
| 21 | B01610 | KGI ASIA LTD | 9,572,000 | 6,000 | 0.16 | 0.00 | 2015-09-24 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2015-09-24 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,516,800 | -4,000 | 0.04 | -0.00 | 2015-09-24 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,000 | -10,000 | 0.01 | -0.00 | 2015-09-24 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,860,000 | -10,000 | 0.05 | -0.00 | 2015-09-24 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,172,000 | -10,000 | 0.02 | -0.00 | 2015-09-24 | |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-24 | |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-24 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-24 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-09-24 | |
| 31 | B01209 | MASON SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-09-24 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-09-24 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | -12,000 | 0.00 | -0.00 | 2015-09-24 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -18,000 | 0.00 | -0.00 | 2015-09-24 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,514,000 | -20,000 | 0.16 | -0.00 | 2015-09-24 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,906,000 | -20,000 | 0.03 | -0.00 | 2015-09-24 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-09-24 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,910,000 | -30,000 | 0.03 | -0.00 | 2015-09-24 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,000 | -40,000 | 0.01 | -0.00 | 2015-09-24 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | -44,000 | 0.03 | -0.00 | 2015-09-24 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,564,800 | -52,000 | 0.06 | -0.00 | 2015-09-24 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,948,000 | -60,000 | 0.03 | -0.00 | 2015-09-24 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | -80,000 | 0.01 | -0.00 | 2015-09-24 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,000 | -98,000 | 0.02 | -0.00 | 2015-09-24 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265,400 | -100,000 | 0.00 | -0.00 | 2015-09-24 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,511,600 | -126,000 | 0.52 | -0.00 | 2015-09-24 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,152,000 | -130,000 | 0.02 | -0.00 | 2015-09-24 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -156,000 | 0.00 | -0.00 | 2015-09-24 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,036,000 | -310,000 | 0.07 | -0.01 | 2015-09-24 | |
| 50 | C00074 | DEUTSCHE BANK AG | 103,385,897 | -797,200 | 1.69 | -0.01 | 2015-09-24 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,253,987 | -1,932,000 | 11.20 | -0.03 | 2015-09-24 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,796,114,417 | -5,001,263 | 29.36 | -0.08 | 2015-09-24 | |
| 52 | Total changed named holdings | 5,221,088,177 | 0 | 85.36 | 0.00 | |||
| 152 | Unchanged named holdings | 475,652,503 | 0 | 7.78 | 0.00 | |||
| 204 | Total named holdings | 5,696,740,680 | 0 | 93.13 | 0.00 | |||
| 8 | Unnamed Investor Participants | 754,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 5,697,494,680 | 0 | 93.15 | 0.00 | |||
| Securities not in CCASS | 419,297,156 | 0 | 6.85 | 0.00 | ||||
| Issued securities | 6,116,791,836 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 7,976,000 |
| Turnover | 19,468,160 |
| Average price | 2.441 |
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