China Environmental Technology and Bioenergy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,414,570 | 6,070,000 | 0.87 | 0.24 | 2016-01-05 | |
| 2 | B01610 | KGI ASIA LTD | 97,141,460 | 5,645,900 | 3.77 | 0.22 | 2016-01-05 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,930,500 | 3,380,000 | 0.39 | 0.13 | 2016-01-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 42,677,890 | 1,901,620 | 1.66 | 0.07 | 2016-01-05 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,650,000 | 1,600,000 | 0.06 | 0.06 | 2016-01-05 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,895,960 | 1,365,000 | 0.11 | 0.05 | 2016-01-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,739,000 | 1,170,000 | 0.11 | 0.05 | 2016-01-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,002,160 | 1,147,800 | 1.24 | 0.04 | 2016-01-05 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 1,410,000 | 1,080,000 | 0.05 | 0.04 | 2016-01-05 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,671,130 | 1,030,000 | 0.14 | 0.04 | 2016-01-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,474,110 | 1,020,000 | 0.45 | 0.04 | 2016-01-05 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,021,200 | 1,000,000 | 0.04 | 0.04 | 2016-01-05 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,201,500 | 900,000 | 0.05 | 0.03 | 2016-01-05 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,784,720 | 890,000 | 0.11 | 0.03 | 2016-01-05 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 890,600 | 860,000 | 0.03 | 0.03 | 2016-01-05 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 850,200 | 850,000 | 0.03 | 0.03 | 2016-01-05 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2016-01-05 | |
| 18 | B01859 | CLC SECURITIES LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2016-01-05 | |
| 19 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,000,000 | 700,000 | 0.04 | 0.03 | 2016-01-05 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,598,400 | 680,000 | 0.06 | 0.03 | 2016-01-05 | |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 670,000 | 670,000 | 0.03 | 0.03 | 2016-01-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,557,860 | 650,000 | 0.49 | 0.03 | 2016-01-05 | |
| 23 | C00010 | CITIBANK N.A. | 7,190,970 | 572,000 | 0.28 | 0.02 | 2016-01-05 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 510,000 | 510,000 | 0.02 | 0.02 | 2016-01-05 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 8,654,670 | 489,700 | 0.34 | 0.02 | 2016-01-05 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 486,000 | 470,000 | 0.02 | 0.02 | 2016-01-05 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,084,840 | 383,320 | 0.04 | 0.01 | 2016-01-05 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 607,400 | 320,000 | 0.02 | 0.01 | 2016-01-05 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,600,090 | 300,000 | 0.37 | 0.01 | 2016-01-05 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,296,600 | 290,000 | 0.21 | 0.01 | 2016-01-05 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2016-01-05 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 787,080 | 260,000 | 0.03 | 0.01 | 2016-01-05 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 702,560 | 230,000 | 0.03 | 0.01 | 2016-01-05 | |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 380,000 | 200,000 | 0.01 | 0.01 | 2016-01-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,475,940 | 200,000 | 0.14 | 0.01 | 2016-01-05 | |
| 36 | B01922 | SUN SECURITIES LTD | 352,500 | 190,000 | 0.01 | 0.01 | 2016-01-05 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,756,580 | 180,000 | 4.07 | 0.01 | 2016-01-05 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,179,330 | 146,000 | 22.15 | 0.01 | 2016-01-05 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,180 | 130,000 | 0.01 | 0.01 | 2016-01-05 | |
| 40 | B01920 | TIANDA SECURITIES LTD | 128,050 | 128,050 | 0.00 | 0.00 | 2016-01-05 | |
| 41 | B01569 | TANG PING KONG LTD | 520,000 | 120,000 | 0.02 | 0.00 | 2016-01-05 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,360,130 | 110,000 | 0.13 | 0.00 | 2016-01-05 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-05 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,300 | 100,000 | 0.01 | 0.00 | 2016-01-05 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 140,600 | 100,000 | 0.01 | 0.00 | 2016-01-05 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 333,850 | 100,000 | 0.01 | 0.00 | 2016-01-05 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 481,600 | 80,000 | 0.02 | 0.00 | 2016-01-05 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 191,750 | 80,000 | 0.01 | 0.00 | 2016-01-05 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 2,125,500 | 75,000 | 0.08 | 0.00 | 2016-01-05 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-05 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 369,350 | 50,000 | 0.01 | 0.00 | 2016-01-05 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 390,230 | 50,000 | 0.02 | 0.00 | 2016-01-05 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 101,350 | 50,000 | 0.00 | 0.00 | 2016-01-05 | |
| 54 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-05 | |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-01-05 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,961,790 | 39,900 | 0.23 | 0.00 | 2016-01-05 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,750 | 20,000 | 0.00 | 0.00 | 2016-01-05 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 | |
| 59 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 | |
| 60 | B01173 | RIFA SECURITIES LTD | 1,647,850 | 10,000 | 0.06 | 0.00 | 2016-01-05 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,327,100 | 9,700 | 0.13 | 0.00 | 2016-01-05 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 312,390 | 6,650 | 0.01 | 0.00 | 2016-01-05 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,700 | 5,000 | 0.01 | 0.00 | 2016-01-05 | |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2016-01-05 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,660 | 4,640 | 0.01 | 0.00 | 2016-01-05 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 3,132,080 | 600 | 0.12 | 0.00 | 2016-01-05 | |
| 67 | C00093 | BNP PARIBAS | 397,250 | -10,000 | 0.02 | -0.00 | 2016-01-05 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 120,360 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 668,690 | -20,000 | 0.03 | -0.00 | 2016-01-05 | |
| 70 | B01972 | RICHES DEPOT SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-01-05 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,403,750 | -20,000 | 1.18 | -0.00 | 2016-01-05 | |
| 72 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-01-05 | |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -40,000 | 0.00 | -0.00 | 2016-01-05 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 252,300 | -40,000 | 0.01 | -0.00 | 2016-01-05 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,572,800 | -40,000 | 1.96 | -0.00 | 2016-01-05 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 81,000 | -50,000 | 0.00 | -0.00 | 2016-01-05 | |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -50,000 | 0.00 | -0.00 | 2016-01-05 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 151,500 | -60,000 | 0.01 | -0.00 | 2016-01-05 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,848,310 | -62,250 | 3.96 | -0.00 | 2016-01-05 | |
| 80 | B01184 | QUAM SECURITIES LTD | 161,780 | -64,000 | 0.01 | -0.00 | 2016-01-05 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 300,950 | -65,000 | 0.01 | -0.00 | 2016-01-05 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,900 | -65,250 | 0.01 | -0.00 | 2016-01-05 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,574,150 | -70,000 | 0.06 | -0.00 | 2016-01-05 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 332,700 | -78,050 | 0.01 | -0.00 | 2016-01-05 | |
| 85 | B01376 | PUBLIC SECURITIES LTD | 236,500 | -80,000 | 0.01 | -0.00 | 2016-01-05 | |
| 86 | B01483 | BULLISH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-01-05 | |
| 87 | B01949 | GRAND CHINA SECURITIES LTD | 2,438,000 | -100,000 | 0.09 | -0.00 | 2016-01-05 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 52,200 | -110,000 | 0.00 | -0.00 | 2016-01-05 | |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 355,000 | -120,000 | 0.01 | -0.00 | 2016-01-05 | |
| 90 | B01917 | CHINA TIMES SECURITIES LTD | 1,280,000 | -120,000 | 0.05 | -0.00 | 2016-01-05 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -125,250 | 0.00 | -0.00 | 2016-01-05 | |
| 92 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 300,000 | -126,000 | 0.01 | -0.00 | 2016-01-05 | |
| 93 | B01636 | BUSINESS SECURITIES LTD | 855,900 | -150,000 | 0.03 | -0.01 | 2016-01-05 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2016-01-05 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,536,590 | -180,000 | 0.18 | -0.01 | 2016-01-05 | |
| 96 | B01974 | ARISTO SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-01-05 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 3,857,720 | -200,000 | 0.15 | -0.01 | 2016-01-05 | |
| 98 | B01209 | MASON SECURITIES LTD | 3,237,310 | -200,000 | 0.13 | -0.01 | 2016-01-05 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,860,580 | -207,460 | 0.31 | -0.01 | 2016-01-05 | |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -230,000 | 0.04 | -0.01 | 2016-01-05 | |
| 101 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | -240,000 | 0.00 | -0.01 | 2016-01-05 | |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,250 | -240,000 | 0.00 | -0.01 | 2016-01-05 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 2,695,090 | -250,000 | 0.10 | -0.01 | 2016-01-05 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 1,024,900 | -260,000 | 0.04 | -0.01 | 2016-01-05 | |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,507,780 | -300,000 | 0.06 | -0.01 | 2016-01-05 | |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,002,900 | -300,000 | 0.04 | -0.01 | 2016-01-05 | |
| 107 | B01130 | BOCI SECURITIES LTD | 41,977,120 | -350,000 | 1.63 | -0.01 | 2016-01-05 | |
| 108 | B01716 | ORIENT SECURITIES LTD | 250,000 | -380,000 | 0.01 | -0.01 | 2016-01-05 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -482,250 | 0.00 | -0.02 | 2016-01-05 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,430,350 | -490,000 | 0.33 | -0.02 | 2016-01-05 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 4,656,950 | -501,000 | 0.18 | -0.02 | 2016-01-05 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,137,600 | -508,000 | 0.43 | -0.02 | 2016-01-05 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,973,000 | -510,000 | 0.15 | -0.02 | 2016-01-05 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 602,950 | -520,000 | 0.02 | -0.02 | 2016-01-05 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 5,435,540 | -530,000 | 0.21 | -0.02 | 2016-01-05 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,070 | -540,000 | 0.01 | -0.02 | 2016-01-05 | |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,208,140 | -540,000 | 0.09 | -0.02 | 2016-01-05 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,818,590 | -599,000 | 4.27 | -0.02 | 2016-01-05 | |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,300 | -600,000 | 0.00 | -0.02 | 2016-01-05 | |
| 120 | B01831 | NERICO BROTHERS LTD | 1,004,000 | -700,000 | 0.04 | -0.03 | 2016-01-05 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 5,352,550 | -720,000 | 0.21 | -0.03 | 2016-01-05 | |
| 122 | B01460 | BERICH BROKERAGE LTD | 1,850,600 | -730,000 | 0.07 | -0.03 | 2016-01-05 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 5,880,000 | -750,000 | 0.23 | -0.03 | 2016-01-05 | |
| 124 | B01741 | SINOMAX SECURITIES LTD | 5,274,500 | -750,000 | 0.20 | -0.03 | 2016-01-05 | |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 766,750 | -760,000 | 0.03 | -0.03 | 2016-01-05 | |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,395,060 | -760,000 | 0.17 | -0.03 | 2016-01-05 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,992,880 | -786,000 | 1.83 | -0.03 | 2016-01-05 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,283,200 | -840,000 | 0.52 | -0.03 | 2016-01-05 | |
| 129 | B01625 | METRO CAPITAL SECURITIES LTD | 490,000 | -870,000 | 0.02 | -0.03 | 2016-01-05 | |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,506,850 | -914,000 | 1.03 | -0.04 | 2016-01-05 | |
| 131 | B01493 | YARDLEY SECURITIES LTD | 4,000,000 | -960,000 | 0.16 | -0.04 | 2016-01-05 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,818,520 | -980,000 | 0.61 | -0.04 | 2016-01-05 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,267,500 | -985,000 | 0.87 | -0.04 | 2016-01-05 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,993,750 | -1,015,000 | 2.41 | -0.04 | 2016-01-05 | |
| 135 | B01338 | EMPEROR SECURITIES LTD | 5,815,740 | -1,045,450 | 0.23 | -0.04 | 2016-01-05 | |
| 136 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,278,890 | -1,220,000 | 0.28 | -0.05 | 2016-01-05 | |
| 137 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,592,000 | -1,510,000 | 0.41 | -0.06 | 2016-01-05 | |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,321,380 | -1,856,120 | 0.05 | -0.07 | 2016-01-05 | |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,051,990 | -1,910,000 | 0.82 | -0.07 | 2016-01-05 | |
| 140 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,000 | -2,000,000 | 0.00 | -0.08 | 2016-01-05 | |
| 141 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 340,000 | -2,150,000 | 0.01 | -0.08 | 2016-01-05 | |
| 142 | B01551 | YUE XIU SECURITIES CO LTD | 11,069,220 | -2,470,800 | 0.43 | -0.10 | 2016-01-05 | |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,819,010 | -2,640,000 | 11.07 | -0.10 | 2016-01-05 | |
| 143 | Total changed named holdings | 1,956,812,190 | 0 | 76.03 | 0.00 | |||
| 103 | Unchanged named holdings | 615,662,400 | 0 | 23.92 | 0.00 | |||
| 246 | Total named holdings | 2,572,474,590 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 627,500 | 0 | 0.02 | 0.00 | |||
| 251 | Total securities in CCASS | 2,573,102,090 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 732,910 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,573,835,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 297,103,090 |
| Turnover | 101,101,891 |
| Average price | 0.340 |
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