China Environmental Technology and Bioenergy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01237  2012-07-06    
Stock code:
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CCASS holdings on 2013-04-16

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Summary

Type of holder Holding Stake
%
Custodians 3,124,000 0.31
Brokers 954,179,200 95.42
Other intermediaries 0 0.00
Intermediaries 957,303,200 95.73
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 957,323,200 95.73
Securities not in CCASS 42,676,800 4.27
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 268,858,000 2013-04-15 26.89 26.89
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 205,739,200 2013-04-16 20.57 47.46
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,010,000 2013-04-16 20.00 67.46
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,216,000 2013-04-15 14.02 81.48
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,416,000 2013-04-15 4.14 85.62
6 B01438 KINGSTON SECURITIES LTD 21,526,000 2013-04-12 2.15 87.78
7 B01938 CHINA INDUSTRIAL SECURITIES 20,000,000 2013-02-01 2.00 89.78
8 B01445 VICTORY SECURITIES CO LTD 12,760,000 2013-02-26 1.28 91.05
9 B01130 BOCI SECURITIES LTD 8,890,000 2013-03-12 0.89 91.94
10 B01716 ORIENT SECURITIES LTD 6,574,000 2013-04-15 0.66 92.60
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,466,000 2013-04-16 0.45 93.05
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,030,000 2013-04-11 0.40 93.45
13 B01601 CSC SECURITIES (HK) LTD 4,000,000 2013-02-27 0.40 93.85
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,686,000 2013-04-16 0.17 94.02
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,582,000 2013-04-16 0.16 94.18
16 B01722 CTW SECURITIES LTD 1,340,000 2012-11-27 0.13 94.31
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,242,000 2013-04-16 0.12 94.43
18 B01747 MERDEKA SECURITIES LTD 1,128,000 2013-04-11 0.11 94.55
19 B01184 QUAM SECURITIES LTD 952,000 2013-04-15 0.10 94.64
20 B01610 KGI ASIA LTD 950,000 2013-04-16 0.10 94.74
21 B01910 FTFT INTERNATIONAL SECURITIES AND 828,000 2013-04-16 0.08 94.82
22 B01753 FORTUNE (HK) SECURITIES LTD 810,000 2013-04-16 0.08 94.90
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 794,000 2013-04-16 0.08 94.98
24 B01831 NERICO BROTHERS LTD 684,000 2013-04-16 0.07 95.05
25 C00019 THE HONGKONG AND SHANGHAI BANKING 594,000 2013-04-16 0.06 95.11
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 586,000 2013-04-16 0.06 95.17
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500,000 2013-03-20 0.05 95.22
28 B01741 SINOMAX SECURITIES LTD 500,000 2013-03-22 0.05 95.27
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 394,000 2013-04-10 0.04 95.31
30 B01284 HANG SENG SECURITIES LTD 360,000 2013-04-16 0.04 95.34
31 B01423 PRUDENTIAL BROKERAGE LTD 334,000 2013-04-05 0.03 95.37
32 B01673 FULBRIGHT SECURITIES LTD 324,000 2013-04-03 0.03 95.41
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 270,000 2013-04-16 0.03 95.43
34 B01289 SOUTH CHINA SECURITIES LTD 216,000 2013-04-02 0.02 95.46
35 B01680 SUCCESS SECURITIES LTD 202,000 2013-04-15 0.02 95.48
36 B01674 HONGKONG BAY SECURITIES LTD 200,000 2013-04-16 0.02 95.50
37 B01625 METRO CAPITAL SECURITIES LTD 200,000 2013-04-16 0.02 95.52
38 B01928 ENHANCED SECURITIES LTD 194,000 2013-04-16 0.02 95.54
39 B01633 ENLIGHTEN SECURITIES LTD 172,000 2013-04-16 0.02 95.55
40 C00028 NANYANG COMMERCIAL BANK LTD 162,000 2013-02-14 0.02 95.57
41 B01493 YARDLEY SECURITIES LTD 138,000 2013-04-11 0.01 95.58
42 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000 2013-03-26 0.01 95.59
43 B01374 PO LEE SECURITIES LTD 108,000 2013-04-16 0.01 95.60
44 B01608 OPEN SECURITIES LTD 104,000 2013-04-16 0.01 95.61
45 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2013-04-16 0.01 95.62
46 B01473 SUNNY WORLD INVESTMENT LTD 100,000 2013-01-18 0.01 95.63
47 B01749 TANG KEE SECURITIES LTD 100,000 2012-07-27 0.01 95.64
48 B01514 KARL-THOMSON SECURITIES CO LTD 80,000 2013-01-09 0.01 95.65
49 B01416 VC BROKERAGE LTD 70,000 2013-04-16 0.01 95.66
50 B01401 MEGABASE SECURITIES LTD 58,000 2013-04-09 0.01 95.67
51 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2013-04-12 0.01 95.67
52 B01129 WOCOM SECURITIES LTD 50,000 2013-04-16 0.01 95.68
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 46,000 2013-01-25 0.00 95.68
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000 2013-04-11 0.00 95.68
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,000 2013-04-15 0.00 95.69
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 40,000 2013-04-16 0.00 95.69
57 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2013-02-15 0.00 95.70
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,000 2013-04-09 0.00 95.70
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2013-04-09 0.00 95.70
60 B01659 CHEER UNION SECURITIES LTD 30,000 2013-04-16 0.00 95.71
61 B01224 MERRILL LYNCH FAR EAST LTD 26,000 2013-04-16 0.00 95.71
62 C00003 THE BANK OF EAST ASIA LTD 26,000 2013-01-16 0.00 95.71
63 B01818 I-ACCESS INVESTORS LTD 24,000 2013-04-15 0.00 95.71
64 B01119 CELESTIAL SECURITIES LTD 20,000 2013-04-16 0.00 95.72
65 B01584 CHIEF SECURITIES LTD 20,000 2013-04-15 0.00 95.72
66 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000 2013-03-25 0.00 95.72
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000 2013-04-11 0.00 95.72
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2013-04-15 0.00 95.72
69 B01768 WINTONE SECURITIES LTD 16,000 2013-03-25 0.00 95.73
70 B01373 CHRISTFUND SECURITIES LTD 10,000 2013-04-05 0.00 95.73
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2013-04-16 0.00 95.73
72 B01585 SINO GRADE SECURITIES LTD 10,000 2012-11-29 0.00 95.73
73 B01118 EAST ASIA SECURITIES CO LTD 8,000 2013-01-22 0.00 95.73
74 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2013-04-11 0.00 95.73
75 B01941 CENTALINE SECURITIES LTD 4,000 2013-03-13 0.00 95.73
75 Total named holdings 957,303,200 95.73
3 Unnamed Investor Partipants 20,000 0.00
78 Total in CCASS 957,323,200 95.73
Securities not in CCASS 42,676,800 4.27
Issued securities 1,000,000,000 2013-03-31 100.00

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