CT Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01363 | 2013-09-25 | 2019-03-29 | 2021-09-10 |
CCASS holding changes from 2015-02-04 to 2015-02-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,012,000 | 1,865,037 | 0.28 | 0.13 | 2015-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,715,194 | 1,693,556 | 6.43 | 0.12 | 2015-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,539,473 | 433,259 | 12.38 | 0.03 | 2015-02-05 | |
| 4 | C00016 | DBS BANK LTD | 282,000 | 282,000 | 0.02 | 0.02 | 2015-02-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,612,120 | 258,000 | 0.53 | 0.02 | 2015-02-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,490,000 | 250,000 | 40.67 | 0.02 | 2015-02-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 218,000 | 200,000 | 0.02 | 0.01 | 2015-02-05 | |
| 8 | B01708 | ROSA SECURITIES LTD | 1,534,000 | 200,000 | 0.11 | 0.01 | 2015-02-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,034,000 | 118,000 | 0.21 | 0.01 | 2015-02-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 98,000 | 0.05 | 0.01 | 2015-02-05 | |
| 11 | C00010 | CITIBANK N.A. | 294,099,258 | 91,185 | 20.39 | 0.01 | 2015-02-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,415,789 | 72,000 | 0.24 | 0.00 | 2015-02-05 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 132,000 | 68,000 | 0.01 | 0.00 | 2015-02-05 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | 58,000 | 0.01 | 0.00 | 2015-02-05 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2015-02-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 590,000 | 32,000 | 0.04 | 0.00 | 2015-02-05 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 546,100 | 30,000 | 0.04 | 0.00 | 2015-02-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | 28,000 | 0.02 | 0.00 | 2015-02-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 26,000 | 0.01 | 0.00 | 2015-02-05 | |
| 20 | B01740 | WIN SECURITIES LTD | 420,000 | 24,000 | 0.03 | 0.00 | 2015-02-05 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-02-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 14,000 | 0.01 | 0.00 | 2015-02-05 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 14,000 | 0.00 | 0.00 | 2015-02-05 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 14,000 | 0.01 | 0.00 | 2015-02-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | 12,000 | 0.02 | 0.00 | 2015-02-05 | |
| 26 | B01608 | OPEN SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2015-02-05 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 740,000 | 12,000 | 0.05 | 0.00 | 2015-02-05 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-02-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2015-02-05 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,676,000 | 10,000 | 0.12 | 0.00 | 2015-02-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | 8,000 | 0.03 | 0.00 | 2015-02-05 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-05 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-02-05 | |
| 34 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-05 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 742,000 | 4,000 | 0.05 | 0.00 | 2015-02-05 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 362,000 | 2,000 | 0.03 | 0.00 | 2015-02-05 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,000 | 2,000 | 0.03 | 0.00 | 2015-02-05 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 3,060,100 | -2,000 | 0.21 | -0.00 | 2015-02-05 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-02-05 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-02-05 | |
| 41 | B01741 | SINOMAX SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-02-05 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-02-05 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-02-05 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-02-05 | |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-02-05 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2015-02-05 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,000 | -10,000 | 0.09 | -0.00 | 2015-02-05 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 | |
| 51 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-05 | |
| 52 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-05 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | -10,000 | 0.01 | -0.00 | 2015-02-05 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2015-02-05 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2015-02-05 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,298,000 | -14,000 | 0.09 | -0.00 | 2015-02-05 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-02-05 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2015-02-05 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2015-02-05 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2015-02-05 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,226,000 | -20,000 | 0.09 | -0.00 | 2015-02-05 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 718,000 | -20,000 | 0.05 | -0.00 | 2015-02-05 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-02-05 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 760,000 | -20,000 | 0.05 | -0.00 | 2015-02-05 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,000 | -24,000 | 0.06 | -0.00 | 2015-02-05 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | -28,000 | 0.01 | -0.00 | 2015-02-05 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-02-05 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,274,000 | -30,000 | 0.16 | -0.00 | 2015-02-05 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-02-05 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,000 | -40,000 | 0.04 | -0.00 | 2015-02-05 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | -56,000 | 0.09 | -0.00 | 2015-02-05 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,414,000 | -56,000 | 0.17 | -0.00 | 2015-02-05 | |
| 73 | C00074 | DEUTSCHE BANK AG | 14,384,600 | -63,037 | 1.00 | -0.00 | 2015-02-05 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,000 | -64,000 | 0.04 | -0.00 | 2015-02-05 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,000 | -64,000 | 0.02 | -0.00 | 2015-02-05 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 318,000 | -72,000 | 0.02 | -0.00 | 2015-02-05 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | -80,000 | 0.03 | -0.01 | 2015-02-05 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -80,000 | 0.03 | -0.01 | 2015-02-05 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 906,000 | -90,000 | 0.06 | -0.01 | 2015-02-05 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | -94,000 | 0.02 | -0.01 | 2015-02-05 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | -96,000 | 0.01 | -0.01 | 2015-02-05 | |
| 82 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -100,000 | 0.00 | -0.01 | 2015-02-05 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | -104,000 | 0.01 | -0.01 | 2015-02-05 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,916,000 | -106,000 | 0.13 | -0.01 | 2015-02-05 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,868,400 | -192,000 | 1.10 | -0.01 | 2015-02-05 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 2,344,000 | -214,000 | 0.16 | -0.01 | 2015-02-05 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 8,540,000 | -234,000 | 0.59 | -0.02 | 2015-02-05 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,736,000 | -340,000 | 0.19 | -0.02 | 2015-02-05 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 350,000 | -510,000 | 0.02 | -0.04 | 2015-02-05 | |
| 90 | B01610 | KGI ASIA LTD | 6,304,000 | -590,000 | 0.44 | -0.04 | 2015-02-05 | |
| 91 | B01130 | BOCI SECURITIES LTD | 79,680,000 | -624,000 | 5.53 | -0.04 | 2015-02-05 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 34,665,000 | -1,710,000 | 2.40 | -0.12 | 2015-02-05 | |
| 92 | Total changed named holdings | 1,367,774,034 | 0 | 94.85 | 0.00 | |||
| 92 | Unchanged named holdings | 56,495,636 | 0 | 3.92 | 0.00 | |||
| 184 | Total named holdings | 1,424,269,670 | 0 | 98.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 1,424,373,670 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 17,708,330 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 1,442,082,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 9,190,000 |
| Turnover | 74,730,340 |
| Average price | 8.132 |
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