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 2016-09-05 to 2016-09-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,596,904 | 1,956,000 | 1.99 | 0.03 | 2016-09-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,415,428 | 1,715,424 | 0.13 | 0.03 | 2016-09-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,794,448 | 426,000 | 0.03 | 0.01 | 2016-09-06 | |
| 4 | C00093 | BNP PARIBAS | 55,276,081 | 324,517 | 0.88 | 0.01 | 2016-09-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,355,811 | 290,000 | 10.85 | 0.00 | 2016-09-06 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,440,000 | 72,000 | 0.04 | 0.00 | 2016-09-06 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | 60,000 | 0.01 | 0.00 | 2016-09-06 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,208,000 | 40,000 | 0.15 | 0.00 | 2016-09-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,882,000 | 4,000 | 0.05 | 0.00 | 2016-09-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,494,000 | 2,000 | 0.02 | 0.00 | 2016-09-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 2,000 | 0.01 | 0.00 | 2016-09-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,801 | 576 | 0.00 | 0.00 | 2016-09-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,818,976 | -3,000 | 11.35 | -0.00 | 2016-09-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,042,000 | -6,000 | 0.06 | -0.00 | 2016-09-06 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -6,000 | 0.01 | -0.00 | 2016-09-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,766,000 | -10,000 | 0.06 | -0.00 | 2016-09-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,000 | -24,000 | 0.02 | -0.00 | 2016-09-06 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-09-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,578,000 | -34,000 | 0.02 | -0.00 | 2016-09-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 33,380,000 | -36,000 | 0.53 | -0.00 | 2016-09-06 | |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-09-06 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,460,000 | -40,000 | 0.04 | -0.00 | 2016-09-06 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | -46,000 | 0.00 | -0.00 | 2016-09-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | -60,000 | 0.03 | -0.00 | 2016-09-06 | |
| 25 | B01740 | WIN SECURITIES LTD | 690,000 | -64,000 | 0.01 | -0.00 | 2016-09-06 | |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -232,000 | 0.00 | -0.00 | 2016-09-06 | |
| 27 | B01610 | KGI ASIA LTD | 1,538,000 | -250,000 | 0.02 | -0.00 | 2016-09-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,441,600 | -288,000 | 0.55 | -0.00 | 2016-09-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 278,774,194 | -298,000 | 4.41 | -0.00 | 2016-09-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 5,204,000 | -300,000 | 0.08 | -0.00 | 2016-09-06 | |
| 31 | C00010 | CITIBANK N.A. | 1,539,501,480 | -322,000 | 24.37 | -0.01 | 2016-09-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,038,000 | -400,000 | 0.11 | -0.01 | 2016-09-06 | |
| 33 | C00074 | DEUTSCHE BANK AG | 140,487,611 | -419,517 | 2.22 | -0.01 | 2016-09-06 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,015,138,452 | -1,984,000 | 31.90 | -0.03 | 2016-09-06 | |
| 34 | Total changed named holdings | 5,682,530,786 | 0 | 89.96 | 0.00 | |||
| 164 | Unchanged named holdings | 562,375,730 | 0 | 8.90 | 0.00 | |||
| 198 | Total named holdings | 6,244,906,516 | 0 | 98.86 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,052,000 | 0 | 0.02 | 0.00 | |||
| 207 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 9,215,424 |
| Turnover | 22,088,348 |
| Average price | 2.397 |
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