China Environmental Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00646  2002-03-28    
Stock code:
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CCASS holdings on 2013-01-02

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Summary

Type of holder Holding Stake
%
Custodians 328,225,000 13.13
Brokers 1,604,436,755 64.17
Other intermediaries 0 0.00
Intermediaries 1,932,661,755 77.30
Named investors 0 0.00
Unnamed investors 2,616,000 0.10
Total in CCASS 1,935,277,755 77.40
Securities not in CCASS 565,025,006 22.60
Issued securities 2,500,302,761 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 481,724,101 2012-11-27 19.27 19.27
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300,064,000 2011-11-30 12.00 31.27
3 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 251,081,841 2012-10-24 10.04 41.31
4 C00019 THE HONGKONG AND SHANGHAI BANKING 241,657,000 2012-12-06 9.67 50.97
5 B01686 FIRST SHANGHAI SECURITIES LTD 185,304,000 2011-08-24 7.41 58.39
6 B01625 METRO CAPITAL SECURITIES LTD 68,000,000 2011-04-12 2.72 61.11
7 C00033 BANK OF CHINA (HONG KONG) LTD 45,728,000 2012-12-20 1.83 62.93
8 B01284 HANG SENG SECURITIES LTD 29,448,000 2012-12-18 1.18 64.11
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,144,000 2012-10-25 0.97 65.08
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,968,000 2012-06-11 0.92 66.00
11 B01753 FORTUNE (HK) SECURITIES LTD 22,200,000 2012-11-22 0.89 66.88
12 B01610 KGI ASIA LTD 21,368,000 2012-11-29 0.85 67.74
13 B01173 RIFA SECURITIES LTD 16,096,000 2012-10-24 0.64 68.38
14 B01633 ENLIGHTEN SECURITIES LTD 14,040,000 2012-12-10 0.56 68.94
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,800,000 2013-01-02 0.55 69.50
16 B01868 JIMEI SECURITIES LTD 13,672,000 2011-07-14 0.55 70.04
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,128,000 2013-01-02 0.53 70.57
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,080,000 2012-10-25 0.52 71.09
19 B01727 ICBC (ASIA) SECURITIES LTD 12,528,000 2012-10-25 0.50 71.59
20 C00028 NANYANG COMMERCIAL BANK LTD 8,672,000 2012-11-05 0.35 71.94
21 B01351 WING FUNG SECURITIES LTD 7,488,000 2011-02-10 0.30 72.24
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,456,000 2012-06-08 0.30 72.54
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,200,000 2012-12-18 0.29 72.83
24 B01721 HUA NAN SECURITIES (HK) LTD 6,712,000 2011-06-24 0.27 73.09
25 B01584 CHIEF SECURITIES LTD 6,544,000 2013-01-02 0.26 73.36
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,848,000 2012-12-06 0.23 73.59
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,040,000 2012-11-13 0.20 73.79
28 B01816 CHEONG LEE SECURITIES LTD 4,904,000 2012-12-04 0.20 73.99
29 C00018 HANG SENG BANK LTD 4,816,000 2010-03-17 0.19 74.18
30 C00010 CITIBANK N.A. 4,648,000 2012-11-13 0.19 74.37
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,496,000 2012-10-08 0.18 74.55
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,544,000 2012-04-03 0.14 74.69
33 B01732 WINTECH SECURITIES LTD 3,512,000 2011-02-08 0.14 74.83
34 C00048 CHIYU BANKING CORPORATION LTD 2,960,000 2012-11-26 0.12 74.95
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,960,000 2012-10-26 0.12 75.06
36 B01438 KINGSTON SECURITIES LTD 2,840,000 2012-12-10 0.11 75.18
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,832,000 2012-03-29 0.11 75.29
38 B01725 GT CAPITAL LTD 2,576,000 2010-12-20 0.10 75.39
39 B01762 DBS VICKERS (HONG KONG) LTD 2,176,000 2011-07-11 0.09 75.48
40 C00041 OCBC BANK (HONG KONG) LTD 2,080,000 2012-07-31 0.08 75.56
41 B01886 CNI SECURITIES GROUP LTD 2,000,000 2011-04-18 0.08 75.64
42 B01272 FB SECURITIES (HONG KONG) LTD 1,960,000 2011-02-24 0.08 75.72
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,928,000 2012-12-20 0.08 75.80
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,920,000 2012-06-29 0.08 75.88
45 B01118 EAST ASIA SECURITIES CO LTD 1,904,000 2012-06-26 0.08 75.95
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,840,000 2012-11-30 0.07 76.03
47 B01224 MERRILL LYNCH FAR EAST LTD 1,808,000 2013-01-02 0.07 76.10
48 B01183 CHONG HING SECURITIES LTD 1,784,000 2013-01-02 0.07 76.17
49 B01407 WIN WONG SECURITIES LTD 1,592,000 2012-11-23 0.06 76.23
50 B01184 QUAM SECURITIES LTD 1,488,000 2012-11-01 0.06 76.29
51 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,320,000 2012-08-24 0.05 76.35
52 B01901 CMB INTERNATIONAL SECURITIES LTD 1,216,000 2012-03-08 0.05 76.39
53 C00015 DBS BANK (HONG KONG) LTD 1,200,000 2012-12-13 0.05 76.44
54 B01252 CORPORATE BROKERS LTD 1,184,000 2011-03-09 0.05 76.49
55 B01209 MASON SECURITIES LTD 1,088,000 2011-06-29 0.04 76.53
56 B01289 SOUTH CHINA SECURITIES LTD 960,000 2011-09-06 0.04 76.57
57 B01353 UOB KAY HIAN (HONG KONG) LTD 952,000 2012-10-24 0.04 76.61
58 B01119 CELESTIAL SECURITIES LTD 760,000 2012-09-20 0.03 76.64
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 728,000 2012-12-12 0.03 76.67
60 B01678 GLS SECURITIES LTD 720,000 2011-01-06 0.03 76.70
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 696,000 2012-11-12 0.03 76.73
62 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 656,000 2012-07-06 0.03 76.75
63 B01324 FUNDERSTONE SECURITIES LTD 608,000 2012-10-08 0.02 76.78
64 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 608,000 2012-05-21 0.02 76.80
65 B01433 HING WAI ALLIED SECURITIES LTD 608,000 2012-02-08 0.02 76.83
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 592,000 2012-11-13 0.02 76.85
67 B01423 PRUDENTIAL BROKERAGE LTD 576,000 2012-03-15 0.02 76.87
68 C00037 SHANGHAI COMMERCIAL BANK LTD 552,000 2012-10-12 0.02 76.89
69 B01818 I-ACCESS INVESTORS LTD 528,000 2012-07-05 0.02 76.92
70 B01756 CHINA SKY SECURITIES LTD 504,000 2011-07-29 0.02 76.94
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 504,000 2012-09-19 0.02 76.96
72 B01258 CHINA POINT STOCK BROKERS LTD 480,000 2012-11-08 0.02 76.97
73 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 472,000 2012-10-04 0.02 76.99
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 424,000 2012-12-12 0.02 77.01
75 B01445 VICTORY SECURITIES CO LTD 392,000 2011-04-21 0.02 77.03
76 B01403 QUEST STOCKBROKERS (HK) LTD 360,000 2010-12-22 0.01 77.04
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 352,000 2012-05-18 0.01 77.05
78 B01769 ONE CHINA SECURITIES LTD 342,076 2011-09-27 0.01 77.07
79 B01740 WIN SECURITIES LTD 336,000 2012-03-19 0.01 77.08
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 296,000 2012-07-04 0.01 77.09
81 B01469 KAISER SECURITIES LTD 280,000 2011-10-19 0.01 77.10
82 B01543 KWONG FAT HONG (SECURITIES) LTD 280,000 2012-07-06 0.01 77.12
83 B01607 RHB SECURITIES HONG KONG LTD 264,000 2012-09-04 0.01 77.13
84 B01510 ORIENTAL PATRON SECURITIES LTD 240,000 2012-11-15 0.01 77.14
85 B01645 SELINA & CO LTD 216,000 2011-03-25 0.01 77.14
86 B01217 TAIPING SECURITIES (HK) CO LTD 216,000 2011-10-19 0.01 77.15
87 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 208,000 2011-03-29 0.01 77.16
88 B01450 DL BROKERAGE LTD 208,000 2011-10-12 0.01 77.17
89 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 192,000 2011-04-28 0.01 77.18
90 B01691 GREATER CHINA SECURITIES LTD 184,000 2012-12-28 0.01 77.19
91 B01831 NERICO BROTHERS LTD 160,000 2012-02-29 0.01 77.19
92 B01340 LEHIN SECURITIES LTD 156,000 2012-09-20 0.01 77.20
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 136,000 2010-11-26 0.01 77.20
94 B01376 PUBLIC SECURITIES LTD 136,000 2012-05-03 0.01 77.21
95 B01298 GET NICE SECURITIES LTD 128,000 2011-02-25 0.01 77.21
96 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,000 2012-06-07 0.00 77.22
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,000 2012-10-15 0.00 77.22
98 B01699 MASTERLINK SECURITIES (HONG KONG) 112,000 2012-03-30 0.00 77.23
99 B01843 TELECOM KING SECURITIES LTD 112,000 2012-07-16 0.00 77.23
100 B01260 LAMTEX SECURITIES LTD 104,000 2011-04-01 0.00 77.24
101 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 104,000 2011-04-29 0.00 77.24
102 B01483 BULLISH SECURITIES LTD 96,000 2012-01-26 0.00 77.24
103 B01123 HING WONG SECURITIES LTD 96,000 2010-03-17 0.00 77.25
104 B01266 PRIME CDEX SECURITIES LTD 96,000 2011-03-28 0.00 77.25
105 B01700 REALINK FINANCIAL TRADE LTD 96,000 2013-01-02 0.00 77.26
106 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 80,000 2011-02-22 0.00 77.26
107 B01556 LUK FOOK SECURITIES (HK) LTD 80,000 2011-12-15 0.00 77.26
108 B01402 PHOENIX CAPITAL SECURITIES LTD 80,000 2010-10-05 0.00 77.26
109 B01585 SINO GRADE SECURITIES LTD 80,000 2012-12-06 0.00 77.27
110 B01415 TARZAN STOCK & SHARES LTD 80,000 2011-10-31 0.00 77.27
111 C00003 THE BANK OF EAST ASIA LTD 80,000 2011-06-03 0.00 77.27
112 B01267 WINFULL SECURITIES LTD 80,000 2011-08-31 0.00 77.28
113 B01650 KAM LUEN SECURITIES LTD 72,000 2010-10-25 0.00 77.28
114 B01198 PO KAY SECURITIES & SHARES CO LTD 56,000 2011-05-09 0.00 77.28
115 B01712 WAH SANG SECURITIES LTD 56,000 2011-03-17 0.00 77.29
116 B01796 SOO PEI SHAO & CO LTD 48,000 2011-08-17 0.00 77.29
117 B01421 ONEPLATFORM SECURITIES LTD 40,000 2011-06-27 0.00 77.29
118 B01158 SOLID KING SECURITIES LTD 40,000 2011-02-15 0.00 77.29
119 B01470 HUNG SING SECURITIES LTD 32,000 2011-02-23 0.00 77.29
120 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000 2012-04-03 0.00 77.29
121 B01646 TAI NING STOCK CO LTD 24,000 2011-02-11 0.00 77.29
122 B01427 TSE'S SECURITIES LTD 24,000 2011-06-20 0.00 77.29
123 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2012-12-18 0.00 77.30
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000 2012-05-21 0.00 77.30
125 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2010-10-06 0.00 77.30
126 B01789 HO FUNG SHARES INVESTMENT LTD 8,000 2010-09-22 0.00 77.30
127 B01853 CMBC SECURITIES CO LTD 4,737 2011-09-30 0.00 77.30
127 Total named holdings 1,932,661,755 77.30
7 Unnamed Investor Partipants 2,616,000 0.10
134 Total in CCASS 1,935,277,755 77.40
Securities not in CCASS 565,025,006 22.60
Issued securities 2,500,302,761 2012-12-31 100.00

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