China Environmental Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,816,000 | 5,200,000 | 0.32 | 0.14 | 2021-03-03 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,744,000 | 3,400,000 | 0.35 | 0.09 | 2021-03-03 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 2,056,000 | 2,000,000 | 0.06 | 0.05 | 2021-03-03 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,616,000 | 1,616,000 | 0.04 | 0.04 | 2021-03-03 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,992,000 | 1,184,000 | 0.22 | 0.03 | 2021-03-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | 1,000,000 | 0.05 | 0.03 | 2021-03-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,584,000 | 800,000 | 0.18 | 0.02 | 2021-03-03 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2021-03-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,880,000 | 368,000 | 0.46 | 0.01 | 2021-03-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,776,100 | 344,000 | 9.03 | 0.01 | 2021-03-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 118,251,000 | 256,000 | 3.24 | 0.01 | 2021-03-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,288,000 | 88,000 | 2.01 | 0.00 | 2021-03-03 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 4,424,000 | 40,000 | 0.12 | 0.00 | 2021-03-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,272,000 | 32,000 | 0.06 | 0.00 | 2021-03-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,384,000 | 16,000 | 0.45 | 0.00 | 2021-03-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,000 | -32,000 | 0.04 | -0.00 | 2021-03-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2021-03-03 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 304,000 | -128,000 | 0.01 | -0.00 | 2021-03-03 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | -248,000 | 0.00 | -0.01 | 2021-03-03 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | -384,000 | 0.01 | -0.01 | 2021-03-03 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 120,000 | -480,000 | 0.00 | -0.01 | 2021-03-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,718,230 | -600,000 | 0.21 | -0.02 | 2021-03-03 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -640,000 | 0.00 | -0.02 | 2021-03-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 32,568,000 | -744,000 | 0.89 | -0.02 | 2021-03-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,463,900 | -776,000 | 0.07 | -0.02 | 2021-03-03 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 672,000 | -832,000 | 0.02 | -0.02 | 2021-03-03 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 10,688,000 | -1,000,000 | 0.29 | -0.03 | 2021-03-03 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 6,544,000 | -1,600,000 | 0.18 | -0.04 | 2021-03-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,872,000 | -1,864,000 | 0.27 | -0.05 | 2021-03-03 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,652,000 | -7,776,000 | 6.89 | -0.21 | 2021-03-03 | |
| 30 | Total changed named holdings | 931,325,230 | 0 | 25.51 | 0.00 | |||
| 166 | Unchanged named holdings | 2,671,075,886 | 0 | 73.17 | 0.00 | |||
| 196 | Total named holdings | 3,602,401,116 | 0 | 98.69 | 0.00 | |||
| 5 | Unnamed Investor Participants | 328,000 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 3,602,729,116 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 47,629,645 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 3,650,358,761 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 22,512,000 |
| Turnover | 393,328 |
| Average price | 0.017 |
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