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 2015-04-28 to 2015-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,508,000 | 1,010,000 | 3.63 | 0.07 | 2015-04-29 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,018,000 | 500,000 | 0.29 | 0.04 | 2015-04-29 | |
| 3 | B01209 | MASON SECURITIES LTD | 1,236,000 | 500,000 | 0.09 | 0.04 | 2015-04-29 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,912,000 | 400,000 | 0.14 | 0.03 | 2015-04-29 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,138,000 | 300,000 | 0.67 | 0.02 | 2015-04-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,896,000 | 292,000 | 14.01 | 0.02 | 2015-04-29 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,568,000 | 270,000 | 2.39 | 0.02 | 2015-04-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,272,000 | 252,000 | 0.68 | 0.02 | 2015-04-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | 248,000 | 0.04 | 0.02 | 2015-04-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,130,000 | 188,000 | 0.52 | 0.01 | 2015-04-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,762,000 | 170,000 | 0.64 | 0.01 | 2015-04-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,852,000 | 166,000 | 0.14 | 0.01 | 2015-04-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,072,000 | 160,000 | 0.37 | 0.01 | 2015-04-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | 150,000 | 0.04 | 0.01 | 2015-04-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,658,000 | 136,000 | 1.37 | 0.01 | 2015-04-29 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,890,000 | 120,000 | 0.21 | 0.01 | 2015-04-29 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 502,000 | 100,000 | 0.04 | 0.01 | 2015-04-29 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-29 | |
| 19 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-29 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-29 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 760,000 | 100,000 | 0.06 | 0.01 | 2015-04-29 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,222,000 | 90,000 | 0.24 | 0.01 | 2015-04-29 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-04-29 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,000 | 76,000 | 0.07 | 0.01 | 2015-04-29 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,134,000 | 68,000 | 0.08 | 0.00 | 2015-04-29 | |
| 26 | C00010 | CITIBANK N.A. | 4,500,000 | 60,000 | 0.33 | 0.00 | 2015-04-29 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | 50,000 | 0.02 | 0.00 | 2015-04-29 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,590,000 | 50,000 | 0.26 | 0.00 | 2015-04-29 | |
| 29 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-29 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | 50,000 | 0.03 | 0.00 | 2015-04-29 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2015-04-29 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | 40,000 | 0.05 | 0.00 | 2015-04-29 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-29 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2015-04-29 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,896,000 | 40,000 | 0.36 | 0.00 | 2015-04-29 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 502,000 | 22,000 | 0.04 | 0.00 | 2015-04-29 | |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | 20,000 | 0.05 | 0.00 | 2015-04-29 | |
| 39 | B01660 | GRANSING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2015-04-29 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,824,000 | 14,000 | 1.16 | 0.00 | 2015-04-29 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2015-04-29 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,000 | 10,000 | 0.08 | 0.00 | 2015-04-29 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2015-04-29 | |
| 48 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 49 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-29 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 19,078,000 | -30,000 | 1.40 | -0.00 | 2015-04-29 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2015-04-29 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -34,000 | 0.02 | -0.00 | 2015-04-29 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,194,000 | -40,000 | 1.11 | -0.00 | 2015-04-29 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2015-04-29 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | -46,000 | 0.09 | -0.00 | 2015-04-29 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 850,000 | -50,000 | 0.06 | -0.00 | 2015-04-29 | |
| 57 | B01130 | BOCI SECURITIES LTD | 29,290,000 | -50,000 | 2.15 | -0.00 | 2015-04-29 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2015-04-29 | |
| 59 | B01567 | PRIME SECURITIES LTD | 356,000 | -50,000 | 0.03 | -0.00 | 2015-04-29 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2015-04-29 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,222,000 | -100,000 | 0.09 | -0.01 | 2015-04-29 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,440,000 | -100,000 | 0.77 | -0.01 | 2015-04-29 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,512,000 | -102,000 | 0.18 | -0.01 | 2015-04-29 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,836,000 | -110,000 | 0.21 | -0.01 | 2015-04-29 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,958,000 | -144,000 | 45.41 | -0.01 | 2015-04-29 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | -158,000 | 0.00 | -0.01 | 2015-04-29 | |
| 67 | B01610 | KGI ASIA LTD | 11,628,000 | -194,000 | 0.85 | -0.01 | 2015-04-29 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,106,000 | -200,000 | 0.08 | -0.01 | 2015-04-29 | |
| 69 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2015-04-29 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,606,000 | -200,000 | 0.26 | -0.01 | 2015-04-29 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,198,000 | -200,000 | 0.09 | -0.01 | 2015-04-29 | |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -210,000 | 0.00 | -0.02 | 2015-04-29 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,374,000 | -250,000 | 0.32 | -0.02 | 2015-04-29 | |
| 74 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -250,000 | 0.00 | -0.02 | 2015-04-29 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -260,000 | 0.01 | -0.02 | 2015-04-29 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,428,000 | -264,000 | 6.34 | -0.02 | 2015-04-29 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,676,000 | -370,000 | 0.71 | -0.03 | 2015-04-29 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,000 | -380,000 | 0.02 | -0.03 | 2015-04-29 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 5,994,000 | -414,000 | 0.44 | -0.03 | 2015-04-29 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -500,000 | 0.00 | -0.04 | 2015-04-29 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,660,100 | -664,000 | 1.66 | -0.05 | 2015-04-29 | |
| 81 | Total changed named holdings | 1,234,082,100 | 600,000 | 90.54 | 0.04 | |||
| 140 | Unchanged named holdings | 128,759,900 | 0 | 9.45 | 0.00 | |||
| 221 | Total named holdings | 1,362,842,000 | 600,000 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | -600,000 | 0.01 | -0.04 | |||
| 222 | Total securities in CCASS | 1,362,942,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 58,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,363,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 11,906,000 |
| Turnover | 8,656,020 |
| Average price | 0.727 |
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