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 2015-02-04

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Summary

Type of holder Holding Stake
%
Custodians 141,912,000 10.40
Brokers 1,220,930,000 89.45
Other intermediaries 0 0.00
Intermediaries 1,362,842,000 99.84
Named investors 0 0.00
Unnamed investors 100,000 0.01
Total in CCASS 1,362,942,000 99.85
Securities not in CCASS 2,058,000 0.15
Issued securities 1,365,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 697,606,000 2015-02-04 51.11 51.11
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 175,404,000 2015-02-04 12.85 63.96
3 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 64,962,000 2015-02-02 4.76 68.72
4 C00019 THE HONGKONG AND SHANGHAI BANKING 48,336,000 2015-02-04 3.54 72.26
5 C00033 BANK OF CHINA (HONG KONG) LTD 40,100,000 2015-02-04 2.94 75.19
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,762,000 2015-02-04 2.18 77.38
7 B01284 HANG SENG SECURITIES LTD 21,554,000 2015-02-03 1.58 78.95
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,156,000 2015-02-04 1.33 80.28
9 B01810 ASTRUM CAPITAL MANAGEMENT LTD 17,806,000 2015-02-04 1.30 81.59
10 B01130 BOCI SECURITIES LTD 16,592,000 2015-01-30 1.22 82.80
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,898,000 2015-01-26 1.02 83.82
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,944,000 2015-02-04 0.88 84.70
13 B01741 SINOMAX SECURITIES LTD 11,850,000 2015-01-29 0.87 85.57
14 B01353 UOB KAY HIAN (HONG KONG) LTD 10,360,000 2015-01-12 0.76 86.32
15 B01762 DBS VICKERS (HONG KONG) LTD 9,590,000 2014-11-28 0.70 87.03
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,440,000 2015-02-04 0.69 87.72
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,568,000 2015-01-23 0.63 88.35
18 B01610 KGI ASIA LTD 8,510,000 2015-02-02 0.62 88.97
19 B01423 PRUDENTIAL BROKERAGE LTD 8,170,000 2015-01-21 0.60 89.57
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,002,000 2015-02-04 0.59 90.15
21 B01119 CELESTIAL SECURITIES LTD 7,580,000 2015-02-02 0.56 90.71
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,212,000 2015-02-03 0.53 91.24
23 B01584 CHIEF SECURITIES LTD 6,570,000 2015-02-04 0.48 91.72
24 B01320 LUEN FAT SECURITIES CO LTD 6,484,000 2015-01-27 0.48 92.19
25 C00028 NANYANG COMMERCIAL BANK LTD 5,856,000 2015-02-03 0.43 92.62
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,662,000 2015-01-12 0.41 93.04
27 C00037 SHANGHAI COMMERCIAL BANK LTD 5,466,000 2015-02-04 0.40 93.44
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,462,000 2015-02-03 0.40 93.84
29 B01217 TAIPING SECURITIES (HK) CO LTD 4,570,000 2015-01-30 0.33 94.17
30 B01118 EAST ASIA SECURITIES CO LTD 3,324,000 2015-02-03 0.24 94.42
31 B01727 ICBC (ASIA) SECURITIES LTD 3,294,000 2015-02-02 0.24 94.66
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,272,000 2015-01-30 0.24 94.90
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,254,000 2015-02-04 0.24 95.14
34 B01551 YUE XIU SECURITIES CO LTD 2,994,000 2015-02-04 0.22 95.36
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,850,000 2015-02-03 0.21 95.56
36 C00010 CITIBANK N.A. 2,780,000 2015-02-04 0.20 95.77
37 B01438 KINGSTON SECURITIES LTD 2,482,000 2015-01-16 0.18 95.95
38 B01695 DAH SING SECURITIES LTD 2,386,000 2015-02-03 0.17 96.13
39 B01183 CHONG HING SECURITIES LTD 1,928,000 2015-02-04 0.14 96.27
40 B01753 FORTUNE (HK) SECURITIES LTD 1,836,000 2014-09-17 0.13 96.40
41 B01497 SINOPAC SECURITIES (ASIA) LTD 1,818,000 2015-02-03 0.13 96.53
42 B01722 CTW SECURITIES LTD 1,776,000 2014-08-27 0.13 96.66
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,772,000 2015-02-04 0.13 96.79
44 B01161 UBS SECURITIES HONG KONG LTD 1,710,000 2015-02-03 0.13 96.92
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,576,000 2015-01-07 0.12 97.03
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,456,000 2015-02-04 0.11 97.14
47 C00088 CHINA MERCHANTS BANK CO LTD 1,438,000 2015-01-29 0.11 97.25
48 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,300,000 2015-01-19 0.10 97.34
49 B01184 QUAM SECURITIES LTD 1,280,000 2015-01-14 0.09 97.44
50 B01818 I-ACCESS INVESTORS LTD 1,242,000 2015-02-04 0.09 97.53
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,236,000 2015-02-04 0.09 97.62
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,058,000 2015-01-09 0.08 97.69
53 C00048 CHIYU BANKING CORPORATION LTD 1,030,000 2015-01-23 0.08 97.77
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,014,000 2015-02-04 0.07 97.84
55 B01925 BMI SECURITIES LTD 1,000,000 2014-08-20 0.07 97.92
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 950,000 2015-01-05 0.07 97.99
57 B01308 M&F ASSET MANAGEMENT LTD 900,000 2014-11-18 0.07 98.05
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 900,000 2015-01-09 0.07 98.12
59 C00015 DBS BANK (HONG KONG) LTD 882,000 2014-12-22 0.06 98.18
60 B01700 REALINK FINANCIAL TRADE LTD 706,000 2015-02-03 0.05 98.24
61 B01740 WIN SECURITIES LTD 696,000 2015-01-06 0.05 98.29
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 686,000 2015-02-04 0.05 98.34
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 644,000 2015-01-02 0.05 98.38
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 632,000 2015-01-20 0.05 98.43
65 B01685 ARK SECURITIES (HONG KONG) LTD 630,000 2014-11-06 0.05 98.48
66 B01404 HONG KONG STOCK LINK SECURITIES LTD 630,000 2015-01-14 0.05 98.52
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 618,000 2015-01-05 0.05 98.57
68 B01511 TAT LEE SECURITIES CO LTD 600,000 2014-11-04 0.04 98.61
69 C00003 THE BANK OF EAST ASIA LTD 576,000 2015-02-02 0.04 98.65
70 C00041 OCBC BANK (HONG KONG) LTD 540,000 2014-08-22 0.04 98.69
71 B01328 BAN HIN SECURITIES CO LTD 520,000 2014-12-01 0.04 98.73
72 B01137 CHOW SANG SANG SECURITIES LTD 520,000 2015-01-22 0.04 98.77
73 B01450 DL BROKERAGE LTD 518,000 2014-10-23 0.04 98.81
74 B01460 BERICH BROKERAGE LTD 500,000 2015-02-04 0.04 98.84
75 B01425 WELLFULL SECURITIES CO LTD 500,000 2014-08-26 0.04 98.88
76 B01673 FULBRIGHT SECURITIES LTD 492,000 2015-02-03 0.04 98.92
77 B01427 TSE'S SECURITIES LTD 466,000 2015-01-22 0.03 98.95
78 B01373 CHRISTFUND SECURITIES LTD 436,000 2015-02-03 0.03 98.98
79 B01813 CCB INTERNATIONAL SECURITIES LTD 426,000 2015-01-15 0.03 99.01
80 B01955 FUTU SECURITIES INTERNATIONAL 424,000 2015-01-28 0.03 99.05
81 B01938 CHINA INDUSTRIAL SECURITIES 358,000 2015-02-04 0.03 99.07
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 330,000 2014-12-02 0.02 99.10
83 B01696 HANTEC SECURITIES CO LTD 310,000 2014-11-03 0.02 99.12
84 B01230 GAOYU SECURITIES LIMITED 300,000 2015-02-04 0.02 99.14
85 B01410 WINGS SECURITIES (HK) LTD 300,000 2015-01-20 0.02 99.16
86 B01129 WOCOM SECURITIES LTD 300,000 2014-12-30 0.02 99.18
87 B01831 NERICO BROTHERS LTD 296,000 2014-11-28 0.02 99.21
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 290,000 2014-12-30 0.02 99.23
89 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 288,000 2014-10-29 0.02 99.25
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 278,000 2015-02-04 0.02 99.27
91 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 276,000 2015-02-04 0.02 99.29
92 B01585 SINO GRADE SECURITIES LTD 270,000 2014-12-02 0.02 99.31
93 B01209 MASON SECURITIES LTD 266,000 2015-01-12 0.02 99.33
94 B01684 WANG ON SECURITIES LTD 250,000 2014-08-20 0.02 99.35
95 B01444 YUEXING SECURITIES COMPANY LTD 250,000 2015-01-27 0.02 99.36
96 B01258 CHINA POINT STOCK BROKERS LTD 230,000 2014-10-23 0.02 99.38
97 B01514 KARL-THOMSON SECURITIES CO LTD 230,000 2014-12-03 0.02 99.40
98 B01375 AVEREST CAPITAL LTD 220,000 2014-12-01 0.02 99.41
99 B01340 LEHIN SECURITIES LTD 200,000 2014-11-07 0.01 99.43
100 B01267 WINFULL SECURITIES LTD 200,000 2014-10-21 0.01 99.44
101 B01564 ABCI SECURITIES CO LTD 190,000 2014-11-27 0.01 99.46
102 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 188,000 2015-01-15 0.01 99.47
103 B01445 VICTORY SECURITIES CO LTD 180,000 2014-10-27 0.01 99.48
104 B01351 WING FUNG SECURITIES LTD 178,000 2015-01-26 0.01 99.50
105 B01247 KWAI HUNG SECURITIES CO LTD 176,000 2014-11-03 0.01 99.51
106 B01356 DELTA ASIA SECURITIES LTD 170,000 2014-10-22 0.01 99.52
107 B01567 PRIME SECURITIES LTD 170,000 2015-01-16 0.01 99.54
108 B01843 TELECOM KING SECURITIES LTD 164,000 2015-01-26 0.01 99.55
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 162,000 2014-10-23 0.01 99.56
110 B01173 RIFA SECURITIES LTD 140,000 2014-11-28 0.01 99.57
111 B01686 FIRST SHANGHAI SECURITIES LTD 120,000 2014-10-21 0.01 99.58
112 B01275 SANFULL SECURITIES LTD 120,000 2015-01-13 0.01 99.59
113 B01289 SOUTH CHINA SECURITIES LTD 120,000 2015-01-29 0.01 99.60
114 B01462 MANGO FINANCIAL LTD 110,000 2014-10-22 0.01 99.60
115 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2014-10-22 0.01 99.61
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2014-12-02 0.01 99.62
117 B01705 HENIK SECURITIES LTD 100,000 2014-12-09 0.01 99.63
118 B01769 ONE CHINA SECURITIES LTD 100,000 2014-11-07 0.01 99.63
119 B01631 PLANETREE SECURITIES LTD 100,000 2014-11-10 0.01 99.64
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2014-11-20 0.01 99.65
121 B01569 TANG PING KONG LTD 100,000 2015-02-04 0.01 99.66
122 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 2014-10-22 0.01 99.66
123 B01575 MASTER TRADEMORE SECURITIES LTD 96,000 2014-10-22 0.01 99.67
124 B01859 CLC SECURITIES LTD 90,000 2015-01-28 0.01 99.68
125 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 86,000 2014-12-02 0.01 99.68
126 B01271 HANG TAI SECURITIES LTD 80,000 2014-11-04 0.01 99.69
127 B01550 HUAYU SECURITIES LTD 80,000 2015-01-23 0.01 99.69
128 B01761 KO'S BROTHER SECURITIES CO LTD 80,000 2015-01-07 0.01 99.70
129 B01546 WO FUNG SECURITIES CO LTD 80,000 2014-12-10 0.01 99.71
130 B01607 RHB SECURITIES HONG KONG LTD 70,000 2015-01-09 0.01 99.71
131 B01860 KVB KUNLUN SECURITIES (HK) LTD 64,000 2014-07-31 0.00 99.72
132 B01636 BUSINESS SECURITIES LTD 60,000 2014-12-08 0.00 99.72
133 B01362 JOSPA INVESTMENT CO LTD 60,000 2014-11-06 0.00 99.72
134 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 60,000 2014-12-18 0.00 99.73
135 B01708 ROSA SECURITIES LTD 60,000 2014-10-28 0.00 99.73
136 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2015-01-12 0.00 99.74
137 B01343 CELETIO INVESTMENTS LTD 56,000 2014-09-05 0.00 99.74
138 B01224 MERRILL LYNCH FAR EAST LTD 56,000 2015-02-04 0.00 99.75
139 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 54,000 2014-11-17 0.00 99.75
140 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2014-12-18 0.00 99.75
141 B01691 GREATER CHINA SECURITIES LTD 50,000 2014-10-29 0.00 99.76
142 B01469 KAISER SECURITIES LTD 50,000 2015-01-07 0.00 99.76
143 B01402 PHOENIX CAPITAL SECURITIES LTD 50,000 2014-09-16 0.00 99.76
144 B01731 SHUN HENG SECURITIES LTD 50,000 2014-10-20 0.00 99.77
145 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2014-02-12 0.00 99.77
146 B01788 SUNRISE SECURITIES LTD 50,000 2014-10-29 0.00 99.78
147 B01509 UNICORN SECURITIES CO LTD 50,000 2014-11-28 0.00 99.78
148 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000 2014-12-01 0.00 99.78
149 B01559 WISETRADE SECURITIES LTD 50,000 2014-11-06 0.00 99.79
150 B01768 WINTONE SECURITIES LTD 44,000 2014-06-25 0.00 99.79
151 B01324 FUNDERSTONE SECURITIES LTD 42,000 2014-10-17 0.00 99.79
152 B01528 EAA SECURITIES LTD 40,000 2015-01-09 0.00 99.80
153 B01615 KAM FAI SECURITIES CO LTD 40,000 2015-01-15 0.00 99.80
154 B01588 LEI SHING HONG SECURITIES LTD 40,000 2015-01-07 0.00 99.80
155 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2014-10-15 0.00 99.80
156 B01963 TFI SECURITIES AND FUTURES LTD 38,000 2014-12-10 0.00 99.81
157 B01455 NATIONAL RESOURCES SECURITIES LTD 36,000 2014-10-22 0.00 99.81
158 B01633 ENLIGHTEN SECURITIES LTD 30,000 2014-10-28 0.00 99.81
159 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000 2015-01-19 0.00 99.81
160 B01158 SOLID KING SECURITIES LTD 30,000 2015-01-23 0.00 99.82
161 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2015-01-09 0.00 99.82
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2014-10-23 0.00 99.82
163 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,000 2015-02-04 0.00 99.82
164 B01121 SG SECURITIES (HK) LTD 22,000 2014-11-06 0.00 99.82
165 B01941 CENTALINE SECURITIES LTD 20,000 2014-07-07 0.00 99.83
166 B01853 CMBC SECURITIES CO LTD 20,000 2014-10-28 0.00 99.83
167 B01252 CORPORATE BROKERS LTD 20,000 2014-11-04 0.00 99.83
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2015-01-08 0.00 99.83
169 B01338 EMPEROR SECURITIES LTD 20,000 2015-02-03 0.00 99.83
170 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2014-11-06 0.00 99.83
171 B01213 MONEYMORE SECURITIES LTD 20,000 2014-10-24 0.00 99.84
172 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2014-09-30 0.00 99.84
173 B01392 TAIFAIR SECURITIES LTD 20,000 2014-09-25 0.00 99.84
174 B01765 PROMISING SECURITIES CO LTD 12,000 2015-01-15 0.00 99.84
175 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2014-12-03 0.00 99.84
176 B01415 TARZAN STOCK & SHARES LTD 10,000 2014-12-30 0.00 99.84
177 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2015-01-05 0.00 99.84
178 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2015-01-16 0.00 99.84
179 C00100 JPMORGAN CHASE BANK, NATIONAL 4,000 2014-06-18 0.00 99.84
180 B01646 TAI NING STOCK CO LTD 2,000 2014-09-18 0.00 99.84
180 Total named holdings 1,362,842,000 99.84
1 Unnamed Investor Partipants 100,000 0.01
181 Total in CCASS 1,362,942,000 99.85
Securities not in CCASS 2,058,000 0.15
Issued securities 1,365,000,000 2015-01-31 100.00

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