China Environmental Technology and Bioenergy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01237  2012-07-06    
Stock code:
Show former holders

CCASS holdings on 2013-01-09

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Summary

Type of holder Holding Stake
%
Custodians 3,288,000 0.33
Brokers 765,415,200 76.54
Other intermediaries 0 0.00
Intermediaries 768,703,200 76.87
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 768,723,200 76.87
Securities not in CCASS 231,276,800 23.13
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 678,819,200 2013-01-09 67.88 67.88
2 B01438 KINGSTON SECURITIES LTD 20,786,000 2013-01-09 2.08 69.96
3 B01130 BOCI SECURITIES LTD 8,870,000 2012-12-07 0.89 70.85
4 B01716 ORIENT SECURITIES LTD 8,158,000 2013-01-09 0.82 71.66
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,720,000 2013-01-07 0.57 72.24
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,564,000 2013-01-08 0.46 72.69
7 B01601 CSC SECURITIES (HK) LTD 4,000,000 2012-12-21 0.40 73.09
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,300,000 2012-12-06 0.33 73.42
9 B01610 KGI ASIA LTD 3,252,000 2013-01-09 0.33 73.75
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,108,000 2013-01-09 0.31 74.06
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,448,000 2013-01-07 0.24 74.30
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,382,000 2013-01-09 0.24 74.54
13 B01753 FORTUNE (HK) SECURITIES LTD 1,536,000 2013-01-09 0.15 74.69
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,396,000 2013-01-07 0.14 74.83
15 C00019 THE HONGKONG AND SHANGHAI BANKING 1,394,000 2013-01-08 0.14 74.97
16 B01722 CTW SECURITIES LTD 1,340,000 2012-11-27 0.13 75.11
17 C00033 BANK OF CHINA (HONG KONG) LTD 1,260,000 2013-01-08 0.13 75.23
18 B01284 HANG SENG SECURITIES LTD 1,132,000 2013-01-09 0.11 75.35
19 B01686 FIRST SHANGHAI SECURITIES LTD 1,122,000 2013-01-07 0.11 75.46
20 B01289 SOUTH CHINA SECURITIES LTD 1,094,000 2013-01-09 0.11 75.57
21 B01910 FTFT INTERNATIONAL SECURITIES AND 1,052,000 2012-11-29 0.11 75.67
22 B01673 FULBRIGHT SECURITIES LTD 996,000 2013-01-07 0.10 75.77
23 B01460 BERICH BROKERAGE LTD 882,000 2012-12-21 0.09 75.86
24 B01928 ENHANCED SECURITIES LTD 790,000 2013-01-07 0.08 75.94
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 650,000 2013-01-09 0.07 76.01
26 B01831 NERICO BROTHERS LTD 640,000 2013-01-09 0.06 76.07
27 B01423 PRUDENTIAL BROKERAGE LTD 620,000 2013-01-09 0.06 76.13
28 B01353 UOB KAY HIAN (HONG KONG) LTD 578,000 2013-01-09 0.06 76.19
29 B01747 MERDEKA SECURITIES LTD 508,000 2012-10-30 0.05 76.24
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500,000 2013-01-07 0.05 76.29
31 B01814 WELL LINK SECURITIES LTD 490,000 2013-01-04 0.05 76.34
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 430,000 2012-12-28 0.04 76.38
33 B01901 CMB INTERNATIONAL SECURITIES LTD 404,000 2012-12-04 0.04 76.42
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 398,000 2013-01-09 0.04 76.46
35 C00028 NANYANG COMMERCIAL BANK LTD 374,000 2013-01-03 0.04 76.50
36 B01184 QUAM SECURITIES LTD 338,000 2013-01-09 0.03 76.53
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 320,000 2013-01-08 0.03 76.57
38 B01886 CNI SECURITIES GROUP LTD 316,000 2013-01-08 0.03 76.60
39 B01633 ENLIGHTEN SECURITIES LTD 294,000 2013-01-09 0.03 76.63
40 B01680 SUCCESS SECURITIES LTD 294,000 2012-07-19 0.03 76.66
41 B01741 SINOMAX SECURITIES LTD 260,000 2013-01-04 0.03 76.68
42 B01493 YARDLEY SECURITIES LTD 208,000 2013-01-08 0.02 76.70
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 190,000 2013-01-09 0.02 76.72
44 B01868 JIMEI SECURITIES LTD 160,000 2013-01-09 0.02 76.74
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 152,000 2013-01-08 0.02 76.75
46 B01118 EAST ASIA SECURITIES CO LTD 138,000 2013-01-09 0.01 76.77
47 B01607 RHB SECURITIES HONG KONG LTD 120,000 2013-01-09 0.01 76.78
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2012-11-21 0.01 76.79
49 B01749 TANG KEE SECURITIES LTD 100,000 2012-07-27 0.01 76.80
50 B01676 TAI SHING STOCK INVESTMENT CO LTD 96,000 2012-07-06 0.01 76.81
51 B01473 SUNNY WORLD INVESTMENT LTD 90,000 2013-01-07 0.01 76.82
52 B01514 KARL-THOMSON SECURITIES CO LTD 80,000 2013-01-09 0.01 76.82
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,000 2013-01-09 0.01 76.83
54 B01762 DBS VICKERS (HONG KONG) LTD 60,000 2013-01-04 0.01 76.84
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,000 2012-12-13 0.01 76.84
56 B01818 I-ACCESS INVESTORS LTD 44,000 2013-01-09 0.00 76.85
57 B01700 REALINK FINANCIAL TRADE LTD 34,000 2013-01-03 0.00 76.85
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2012-12-11 0.00 76.85
59 B01843 TELECOM KING SECURITIES LTD 30,000 2013-01-04 0.00 76.86
60 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000 2012-12-28 0.00 76.86
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2012-12-21 0.00 76.86
62 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2012-12-06 0.00 76.86
63 B01695 DAH SING SECURITIES LTD 18,000 2012-12-18 0.00 76.86
64 B01584 CHIEF SECURITIES LTD 12,000 2012-12-28 0.00 76.86
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2012-12-14 0.00 76.87
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2012-11-28 0.00 76.87
67 B01585 SINO GRADE SECURITIES LTD 10,000 2012-11-29 0.00 76.87
68 B01119 CELESTIAL SECURITIES LTD 8,000 2013-01-07 0.00 76.87
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2012-12-17 0.00 76.87
70 B01401 MEGABASE SECURITIES LTD 8,000 2013-01-02 0.00 76.87
70 Total named holdings 768,703,200 76.87
3 Unnamed Investor Partipants 20,000 0.00
73 Total in CCASS 768,723,200 76.87
Securities not in CCASS 231,276,800 23.13
Issued securities 1,000,000,000 2012-12-31 100.00

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