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 2015-03-06 to 2015-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,267,969 | 3,255,000 | 11.79 | 0.21 | 2015-03-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,949,992 | 771,993 | 38.58 | 0.05 | 2015-03-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 15,896,706 | 671,507 | 1.04 | 0.04 | 2015-03-09 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | 340,000 | 0.02 | 0.02 | 2015-03-09 | |
| 5 | C00010 | CITIBANK N.A. | 284,661,203 | 144,000 | 18.62 | 0.01 | 2015-03-09 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | 50,000 | 0.02 | 0.00 | 2015-03-09 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 932,000 | 46,000 | 0.06 | 0.00 | 2015-03-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,000 | 46,000 | 0.03 | 0.00 | 2015-03-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,323,698 | 44,500 | 6.36 | 0.00 | 2015-03-09 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 34,000 | 0.01 | 0.00 | 2015-03-09 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | 30,000 | 0.02 | 0.00 | 2015-03-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 30,000 | 0.01 | 0.00 | 2015-03-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,000 | 28,000 | 0.09 | 0.00 | 2015-03-09 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 754,000 | 26,000 | 0.05 | 0.00 | 2015-03-09 | |
| 15 | C00093 | BNP PARIBAS | 868,000 | 24,000 | 0.06 | 0.00 | 2015-03-09 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 718,000 | 16,000 | 0.05 | 0.00 | 2015-03-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,000 | 6,000 | 0.06 | 0.00 | 2015-03-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2015-03-09 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,000 | 4,000 | 0.04 | 0.00 | 2015-03-09 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,973 | 1,360 | 0.00 | 0.00 | 2015-03-09 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,908,000 | -2,000 | 0.12 | -0.00 | 2015-03-09 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | -6,000 | 0.03 | -0.00 | 2015-03-09 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2015-03-09 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2015-03-09 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2015-03-09 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-03-09 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2015-03-09 | |
| 38 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2015-03-09 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2015-03-09 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | -14,000 | 0.00 | -0.00 | 2015-03-09 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,000 | -16,000 | 0.07 | -0.00 | 2015-03-09 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | -16,000 | 0.03 | -0.00 | 2015-03-09 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | -24,000 | 0.00 | -0.00 | 2015-03-09 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | -28,000 | 0.00 | -0.00 | 2015-03-09 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | -28,000 | 0.04 | -0.00 | 2015-03-09 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,332,000 | -30,000 | 0.22 | -0.00 | 2015-03-09 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2015-03-09 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,509,999 | -31,000 | 0.36 | -0.00 | 2015-03-09 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | -32,000 | 0.04 | -0.00 | 2015-03-09 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | -32,000 | 0.03 | -0.00 | 2015-03-09 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | -38,000 | 0.03 | -0.00 | 2015-03-09 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2015-03-09 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | -42,000 | 0.02 | -0.00 | 2015-03-09 | |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -46,000 | 0.00 | -0.00 | 2015-03-09 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 308,000 | -46,000 | 0.02 | -0.00 | 2015-03-09 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,359 | -50,000 | 0.01 | -0.00 | 2015-03-09 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 464,000 | -64,000 | 0.03 | -0.00 | 2015-03-09 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 37,033,000 | -64,000 | 2.42 | -0.00 | 2015-03-09 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,892,000 | -76,000 | 0.25 | -0.00 | 2015-03-09 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | -78,000 | 0.09 | -0.01 | 2015-03-09 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -84,000 | 0.01 | -0.01 | 2015-03-09 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 2,016,000 | -100,000 | 0.13 | -0.01 | 2015-03-09 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,304,000 | -110,000 | 0.15 | -0.01 | 2015-03-09 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,102,000 | -140,000 | 0.07 | -0.01 | 2015-03-09 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,000 | -144,000 | 0.02 | -0.01 | 2015-03-09 | |
| 73 | B01130 | BOCI SECURITIES LTD | 81,526,000 | -148,000 | 5.33 | -0.01 | 2015-03-09 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,538,000 | -152,000 | 0.10 | -0.01 | 2015-03-09 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 502,000 | -168,000 | 0.03 | -0.01 | 2015-03-09 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,293,120 | -212,360 | 0.67 | -0.01 | 2015-03-09 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 1,688,100 | -270,000 | 0.11 | -0.02 | 2015-03-09 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -300,000 | 0.00 | -0.02 | 2015-03-09 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,972,000 | -300,000 | 0.13 | -0.02 | 2015-03-09 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 9,908,000 | -302,000 | 0.65 | -0.02 | 2015-03-09 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,592,000 | -320,000 | 0.10 | -0.02 | 2015-03-09 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,414,900 | -409,000 | 0.94 | -0.03 | 2015-03-09 | |
| 83 | B01610 | KGI ASIA LTD | 6,964,000 | -1,432,000 | 0.46 | -0.09 | 2015-03-09 | |
| 83 | Total changed named holdings | 1,372,378,019 | 4,000 | 89.74 | 0.00 | |||
| 92 | Unchanged named holdings | 51,887,651 | 0 | 3.39 | 0.00 | |||
| 175 | Total named holdings | 1,424,265,670 | 4,000 | 93.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 108,000 | -4,000 | 0.01 | -0.00 | |||
| 181 | Total securities in CCASS | 1,424,373,670 | 0 | 93.15 | 0.00 | |||
| Securities not in CCASS | 104,824,289 | 0 | 6.85 | 0.00 | ||||
| Issued securities | 1,529,197,959 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 9,056,640 |
| Turnover | 74,651,837 |
| Average price | 8.243 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy