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 2017-09-15 to 2017-09-18
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,020,000 | 11,000,000 | 0.17 | 0.17 | 2017-09-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,270,000 | 2,912,000 | 1.27 | 0.05 | 2017-09-18 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 316,368,000 | 2,000,000 | 5.01 | 0.03 | 2017-09-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 109,566,890 | 1,764,123 | 1.73 | 0.03 | 2017-09-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,822,000 | 1,480,000 | 0.73 | 0.02 | 2017-09-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,733,600 | 1,400,000 | 1.06 | 0.02 | 2017-09-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,708,000 | 820,000 | 0.04 | 0.01 | 2017-09-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,784,000 | 700,000 | 0.09 | 0.01 | 2017-09-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,566,000 | 558,000 | 0.07 | 0.01 | 2017-09-18 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,448,000 | 500,000 | 0.21 | 0.01 | 2017-09-18 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,532,000 | 450,000 | 0.02 | 0.01 | 2017-09-18 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,080,000 | 400,000 | 0.02 | 0.01 | 2017-09-18 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,444,800 | 326,000 | 0.09 | 0.01 | 2017-09-18 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,310,000 | 300,000 | 0.04 | 0.00 | 2017-09-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,366,000 | 230,000 | 0.04 | 0.00 | 2017-09-18 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-09-18 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-09-18 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,254,000 | 180,000 | 0.02 | 0.00 | 2017-09-18 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,542,000 | 172,000 | 0.07 | 0.00 | 2017-09-18 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,326,000 | 170,000 | 0.04 | 0.00 | 2017-09-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,158,000 | 130,000 | 0.07 | 0.00 | 2017-09-18 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,720,000 | 116,000 | 0.41 | 0.00 | 2017-09-18 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,647,938 | 114,000 | 0.09 | 0.00 | 2017-09-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,590,000 | 100,000 | 0.09 | 0.00 | 2017-09-18 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | 100,000 | 0.01 | 0.00 | 2017-09-18 | |
| 26 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-09-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,688,000 | 86,000 | 0.09 | 0.00 | 2017-09-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,688,000 | 82,000 | 0.06 | 0.00 | 2017-09-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,920,000 | 80,000 | 0.13 | 0.00 | 2017-09-18 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | 80,000 | 0.01 | 0.00 | 2017-09-18 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,644,000 | 70,000 | 0.03 | 0.00 | 2017-09-18 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,844,000 | 70,000 | 0.03 | 0.00 | 2017-09-18 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | 60,000 | 0.01 | 0.00 | 2017-09-18 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 146,000 | 60,000 | 0.00 | 0.00 | 2017-09-18 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,428,000 | 56,000 | 0.09 | 0.00 | 2017-09-18 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 56,000 | 0.00 | 0.00 | 2017-09-18 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,274,000 | 50,000 | 0.04 | 0.00 | 2017-09-18 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 374,000 | 50,000 | 0.01 | 0.00 | 2017-09-18 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 50,000 | 0.00 | 0.00 | 2017-09-18 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 692,000 | 50,000 | 0.01 | 0.00 | 2017-09-18 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2017-09-18 | |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-18 | |
| 43 | B01922 | SUN SECURITIES LTD | 1,055,050,000 | 50,000 | 16.70 | 0.00 | 2017-09-18 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,788,000 | 50,000 | 0.03 | 0.00 | 2017-09-18 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2017-09-18 | |
| 46 | B01130 | BOCI SECURITIES LTD | 298,560,671 | 40,000 | 4.73 | 0.00 | 2017-09-18 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 40,000 | 0.00 | 0.00 | 2017-09-18 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,296,000 | 40,000 | 0.04 | 0.00 | 2017-09-18 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,048,000 | 30,000 | 0.06 | 0.00 | 2017-09-18 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,734,000 | 30,000 | 0.06 | 0.00 | 2017-09-18 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,866,000 | 30,000 | 0.03 | 0.00 | 2017-09-18 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-09-18 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,132,000 | 30,000 | 0.08 | 0.00 | 2017-09-18 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,166,000 | 30,000 | 0.02 | 0.00 | 2017-09-18 | |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-09-18 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,676,000 | 26,000 | 0.04 | 0.00 | 2017-09-18 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 404,000 | 26,000 | 0.01 | 0.00 | 2017-09-18 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,878,000 | 20,000 | 0.06 | 0.00 | 2017-09-18 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2017-09-18 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,600,000 | 10,000 | 0.07 | 0.00 | 2017-09-18 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,000 | 10,000 | 0.03 | 0.00 | 2017-09-18 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2017-09-18 | |
| 69 | B01209 | MASON SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 | |
| 70 | B01567 | PRIME SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2017-09-18 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 | |
| 72 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 | |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | 6,000 | 0.02 | 0.00 | 2017-09-18 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 | |
| 81 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 | |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 | |
| 83 | B01610 | KGI ASIA LTD | 6,668,000 | -10,000 | 0.11 | -0.00 | 2017-09-18 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,586,000 | -18,000 | 0.03 | -0.00 | 2017-09-18 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,381 | -30,000 | 0.00 | -0.00 | 2017-09-18 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,000 | -32,000 | 0.03 | -0.00 | 2017-09-18 | |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,550,000 | -36,000 | 0.04 | -0.00 | 2017-09-18 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,236,000 | -40,000 | 0.08 | -0.00 | 2017-09-18 | |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-09-18 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-09-18 | |
| 91 | C00093 | BNP PARIBAS | 11,056,000 | -372,000 | 0.18 | -0.01 | 2017-09-18 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 26,817,636 | -400,000 | 0.42 | -0.01 | 2017-09-18 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,437,127 | -418,000 | 3.00 | -0.01 | 2017-09-18 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,724 | -422,000 | 0.01 | -0.01 | 2017-09-18 | |
| 95 | C00010 | CITIBANK N.A. | 630,943,000 | -450,123 | 9.99 | -0.01 | 2017-09-18 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 4,310,000 | -1,000,000 | 0.07 | -0.02 | 2017-09-18 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,344,000 | -3,730,000 | 0.18 | -0.06 | 2017-09-18 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,639,622 | -4,684,000 | 16.85 | -0.07 | 2017-09-18 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,023,684 | -16,442,000 | 8.22 | -0.26 | 2017-09-18 | |
| 99 | Total changed named holdings | 4,618,644,073 | -10,000 | 73.12 | -0.00 | |||
| 147 | Unchanged named holdings | 1,526,482,443 | 0 | 24.17 | 0.00 | |||
| 246 | Total named holdings | 6,145,126,516 | -10,000 | 97.28 | 0.00 | |||
| 11 | Unnamed Investor Participants | 890,000 | 10,000 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 6,146,016,516 | 0 | 97.30 | 0.00 | |||
| Securities not in CCASS | 170,775,320 | 0 | 2.70 | 0.00 | ||||
| Issued securities | 6,316,791,836 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 33,682,000 |
| Turnover | 37,986,550 |
| Average price | 1.128 |
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