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 2017-06-23 to 2017-06-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,923,194 | 519,674 | 4.02 | 0.01 | 2017-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,446,104 | 372,000 | 9.14 | 0.01 | 2017-06-26 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,938,000 | 284,000 | 0.03 | 0.00 | 2017-06-26 | |
| 4 | C00010 | CITIBANK N.A. | 657,192,631 | 228,000 | 10.40 | 0.00 | 2017-06-26 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | 200,000 | 0.01 | 0.00 | 2017-06-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,290,553 | 124,000 | 0.05 | 0.00 | 2017-06-26 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,362,000 | 100,000 | 0.04 | 0.00 | 2017-06-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,350,000 | 100,000 | 0.07 | 0.00 | 2017-06-26 | |
| 9 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-26 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 896,000 | 54,000 | 0.01 | 0.00 | 2017-06-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,764,188 | 38,000 | 0.63 | 0.00 | 2017-06-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,161,600 | 30,000 | 0.83 | 0.00 | 2017-06-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,600,000 | 28,000 | 0.10 | 0.00 | 2017-06-26 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,850,000 | 20,000 | 0.03 | 0.00 | 2017-06-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,808,000 | 12,000 | 0.08 | 0.00 | 2017-06-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,948,000 | 10,000 | 0.03 | 0.00 | 2017-06-26 | |
| 17 | C00093 | BNP PARIBAS | 23,242,782 | 9,600 | 0.37 | 0.00 | 2017-06-26 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,138,000 | -12,000 | 0.02 | -0.00 | 2017-06-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 297,934,671 | -14,000 | 4.72 | -0.00 | 2017-06-26 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,028,000 | -20,000 | 0.02 | -0.00 | 2017-06-26 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,576,000 | -30,000 | 0.06 | -0.00 | 2017-06-26 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 904,000 | -44,000 | 0.01 | -0.00 | 2017-06-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,984,914 | -70,000 | 17.46 | -0.00 | 2017-06-26 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,000 | -82,000 | 0.01 | -0.00 | 2017-06-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,060,000 | -90,000 | 0.05 | -0.00 | 2017-06-26 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,352,000 | -154,000 | 0.35 | -0.00 | 2017-06-26 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,160,000 | -228,000 | 0.19 | -0.00 | 2017-06-26 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,428,000 | -298,000 | 0.04 | -0.00 | 2017-06-26 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,198,000 | -300,000 | 0.07 | -0.00 | 2017-06-26 | |
| 33 | C00074 | DEUTSCHE BANK AG | 43,805,726 | -847,274 | 0.69 | -0.01 | 2017-06-26 | |
| 33 | Total changed named holdings | 3,128,698,363 | 0 | 49.53 | 0.00 | |||
| 203 | Unchanged named holdings | 3,016,440,153 | 0 | 47.75 | 0.00 | |||
| 236 | Total named holdings | 6,145,138,516 | 0 | 97.28 | 0.00 | |||
| 10 | Unnamed Investor Participants | 864,000 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 6,146,002,516 | 0 | 97.30 | 0.00 | |||
| Securities not in CCASS | 170,789,320 | 0 | 2.70 | 0.00 | ||||
| Issued securities | 6,316,791,836 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 3,570,000 |
| Turnover | 4,659,360 |
| Average price | 1.305 |
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