China Environmental Technology and Bioenergy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2013-11-21 to 2013-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,732,000 | 1,196,000 | 12.77 | 0.12 | 2013-11-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,016,000 | 1,124,000 | 1.20 | 0.11 | 2013-11-22 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,758,000 | 920,000 | 1.38 | 0.09 | 2013-11-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,784,000 | 418,000 | 1.38 | 0.04 | 2013-11-22 | |
| 5 | B01610 | KGI ASIA LTD | 2,586,000 | 252,000 | 0.26 | 0.03 | 2013-11-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,000 | 192,000 | 0.21 | 0.02 | 2013-11-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,000 | 158,000 | 0.08 | 0.02 | 2013-11-22 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,010,000 | 100,000 | 2.30 | 0.01 | 2013-11-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,676,000 | 100,000 | 22.87 | 0.01 | 2013-11-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,650,000 | 100,000 | 24.77 | 0.01 | 2013-11-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,434,000 | 94,000 | 0.44 | 0.01 | 2013-11-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,884,000 | 92,000 | 0.49 | 0.01 | 2013-11-22 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 526,000 | 80,000 | 0.05 | 0.01 | 2013-11-22 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2013-11-22 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | 80,000 | 0.05 | 0.01 | 2013-11-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,000 | 64,000 | 0.07 | 0.01 | 2013-11-22 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2013-11-22 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,500,000 | 50,000 | 0.85 | 0.01 | 2013-11-22 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,080,000 | 50,000 | 0.11 | 0.00 | 2013-11-22 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 50,000 | 0.03 | 0.01 | 2013-11-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,314,000 | 50,000 | 0.63 | 0.01 | 2013-11-22 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,484,000 | 50,000 | 0.15 | 0.01 | 2013-11-22 | |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2013-11-22 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | 50,000 | 0.05 | 0.01 | 2013-11-22 | |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.00 | 0.00 | 2013-11-22 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2013-11-22 | |
| 27 | C00010 | CITIBANK N.A. | 788,000 | 38,000 | 0.08 | 0.00 | 2013-11-22 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2013-11-22 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | 26,000 | 0.03 | 0.00 | 2013-11-22 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2013-11-22 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,816,000 | 10,000 | 0.28 | 0.00 | 2013-11-22 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | 2,000 | 0.07 | 0.00 | 2013-11-22 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 584,000 | -12,000 | 0.06 | -0.00 | 2013-11-22 | |
| 37 | B01130 | BOCI SECURITIES LTD | 11,822,000 | -18,000 | 1.18 | -0.00 | 2013-11-22 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2013-11-22 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,000 | -30,000 | 0.16 | -0.00 | 2013-11-22 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | -34,000 | 0.04 | -0.00 | 2013-11-22 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -46,000 | 0.01 | -0.00 | 2013-11-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -52,000 | 0.00 | -0.01 | 2013-11-22 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,834,000 | -58,000 | 1.38 | -0.01 | 2013-11-22 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,148,000 | -80,000 | 0.91 | -0.01 | 2013-11-22 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 900,000 | -100,000 | 0.09 | -0.01 | 2013-11-22 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2013-11-22 | |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-11-22 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 536,000 | -2,162,000 | 0.05 | -0.22 | 2013-11-22 | |
| 49 | B01173 | RIFA SECURITIES LTD | 0 | -2,952,000 | 0.00 | -0.30 | 2013-11-22 | |
| 49 | Total changed named holdings | 746,150,000 | -50,000 | 74.62 | -0.00 | |||
| 87 | Unchanged named holdings | 253,670,000 | 0 | 25.37 | 0.00 | |||
| 136 | Total named holdings | 999,820,000 | -50,000 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 120,000 | 50,000 | 0.01 | 0.01 | |||
| 140 | Total securities in CCASS | 999,940,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 60,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 7,520,000 |
| Turnover | 6,458,260 |
| Average price | 0.859 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy