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 2015-07-03 to 2015-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,715,621 | 484,796 | 12.60 | 0.03 | 2015-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 294,930,001 | 352,000 | 19.29 | 0.02 | 2015-07-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,572,000 | 202,000 | 0.50 | 0.01 | 2015-07-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,436,860 | 189,204 | 8.07 | 0.01 | 2015-07-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,179,259 | 161,800 | 2.63 | 0.01 | 2015-07-06 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 636,000 | 110,000 | 0.04 | 0.01 | 2015-07-06 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 730,000 | 24,000 | 0.05 | 0.00 | 2015-07-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,759,120 | 22,000 | 0.12 | 0.00 | 2015-07-06 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 11 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,000 | 18,000 | 0.03 | 0.00 | 2015-07-06 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 15 | B01740 | WIN SECURITIES LTD | 434,000 | 10,000 | 0.03 | 0.00 | 2015-07-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | 8,000 | 0.05 | 0.00 | 2015-07-06 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,880,000 | 6,000 | 0.12 | 0.00 | 2015-07-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | 4,000 | 0.02 | 0.00 | 2015-07-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 20 | B01642 | KMT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 412,000 | -4,000 | 0.03 | -0.00 | 2015-07-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 354,000 | -4,000 | 0.02 | -0.00 | 2015-07-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2015-07-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -6,000 | 0.02 | -0.00 | 2015-07-06 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,828,000 | -6,000 | 0.12 | -0.00 | 2015-07-06 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,000 | -6,000 | 0.11 | -0.00 | 2015-07-06 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2015-07-06 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | -8,000 | 0.01 | -0.00 | 2015-07-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,000 | -10,000 | 0.04 | -0.00 | 2015-07-06 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 638,200 | -10,000 | 0.04 | -0.00 | 2015-07-06 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,000 | -10,704 | 0.01 | -0.00 | 2015-07-06 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -12,000 | 0.04 | -0.00 | 2015-07-06 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | -14,000 | 0.00 | -0.00 | 2015-07-06 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,528,000 | -14,000 | 0.23 | -0.00 | 2015-07-06 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2015-07-06 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,000 | -20,000 | 0.03 | -0.00 | 2015-07-06 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 | |
| 41 | B01130 | BOCI SECURITIES LTD | 67,858,000 | -22,000 | 4.44 | -0.00 | 2015-07-06 | |
| 42 | B01610 | KGI ASIA LTD | 2,706,000 | -30,000 | 0.18 | -0.00 | 2015-07-06 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | -50,000 | 0.08 | -0.00 | 2015-07-06 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -58,000 | 0.00 | -0.00 | 2015-07-06 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 573,089,871 | -66,000 | 37.48 | -0.00 | 2015-07-06 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 45,278,917 | -74,000 | 2.96 | -0.00 | 2015-07-06 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,748,000 | -116,000 | 0.51 | -0.01 | 2015-07-06 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -168,000 | 0.00 | -0.01 | 2015-07-06 | |
| 49 | C00074 | DEUTSCHE BANK AG | 19,267,888 | -471,096 | 1.26 | -0.03 | 2015-07-06 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,789 | -484,000 | 0.05 | -0.03 | 2015-07-06 | |
| 50 | Total changed named holdings | 1,395,393,126 | -70,000 | 91.25 | -0.00 | |||
| 136 | Unchanged named holdings | 28,772,544 | 0 | 1.88 | 0.00 | |||
| 186 | Total named holdings | 1,424,165,670 | -70,000 | 93.13 | 0.00 | |||
| 9 | Unnamed Investor Participants | 216,000 | 70,000 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 1,424,381,670 | 0 | 93.15 | 0.00 | |||
| Securities not in CCASS | 104,816,289 | 0 | 6.85 | 0.00 | ||||
| Issued securities | 1,529,197,959 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 3,688,000 |
| Turnover | 38,915,290 |
| Average price | 10.552 |
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