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 2016-06-28 to 2016-06-29
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 | C00074 | DEUTSCHE BANK AG | 162,361,255 | 2,026,221 | 2.57 | 0.03 | 2016-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 1,538,889,960 | 1,738,000 | 24.36 | 0.03 | 2016-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,993,474,222 | 1,058,000 | 31.56 | 0.02 | 2016-06-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,962,147 | 216,000 | 11.30 | 0.00 | 2016-06-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,438,000 | 214,000 | 0.13 | 0.00 | 2016-06-29 | |
| 6 | C00093 | BNP PARIBAS | 60,834,140 | 61,779 | 0.96 | 0.00 | 2016-06-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,852,000 | 46,000 | 0.60 | 0.00 | 2016-06-29 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-06-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,110,000 | 32,000 | 0.10 | 0.00 | 2016-06-29 | |
| 10 | B01610 | KGI ASIA LTD | 1,936,000 | 30,000 | 0.03 | 0.00 | 2016-06-29 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,018,000 | 26,000 | 0.14 | 0.00 | 2016-06-29 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 22,000 | 0.01 | 0.00 | 2016-06-29 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,000 | 22,000 | 0.02 | 0.00 | 2016-06-29 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 978,000 | 16,000 | 0.02 | 0.00 | 2016-06-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 282,784,194 | 10,000 | 4.48 | 0.00 | 2016-06-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | 8,000 | 0.01 | 0.00 | 2016-06-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,748,000 | 6,000 | 0.04 | 0.00 | 2016-06-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,766,000 | -6,000 | 0.03 | -0.00 | 2016-06-29 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,712,800 | -6,000 | 0.06 | -0.00 | 2016-06-29 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,432,000 | -10,000 | 0.02 | -0.00 | 2016-06-29 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,056,000 | -10,000 | 0.03 | -0.00 | 2016-06-29 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,968,000 | -14,000 | 0.05 | -0.00 | 2016-06-29 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,078,000 | -20,000 | 0.03 | -0.00 | 2016-06-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,837,600 | -402,000 | 0.80 | -0.01 | 2016-06-29 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,723 | -458,554 | 0.01 | -0.01 | 2016-06-29 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,549,289 | -2,021,446 | 1.80 | -0.03 | 2016-06-29 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,401,236 | -2,644,000 | 9.58 | -0.04 | 2016-06-29 | |
| 31 | Total changed named holdings | 5,608,082,566 | 0 | 88.78 | 0.00 | |||
| 170 | Unchanged named holdings | 636,835,950 | 0 | 10.08 | 0.00 | |||
| 201 | Total named holdings | 6,244,918,516 | 0 | 98.86 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,040,000 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 6,245,958,516 | 0 | 98.88 | 0.00 | |||
| Securities not in CCASS | 70,833,320 | 0 | 1.12 | 0.00 | ||||
| Issued securities | 6,316,791,836 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 6,006,000 |
| Turnover | 13,376,270 |
| Average price | 2.227 |
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