China Environmental Technology and Bioenergy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01237  2012-07-06    
Stock code:
Show former holders

CCASS holdings on 2012-09-14

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Summary

Type of holder Holding Stake
%
Custodians 2,896,000 0.29
Brokers 758,903,200 75.89
Other intermediaries 0 0.00
Intermediaries 761,799,200 76.18
Named investors 0 0.00
Unnamed investors 32,000 0.00
Total in CCASS 761,831,200 76.18
Securities not in CCASS 238,168,800 23.82
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 703,397,200 2012-09-14 70.34 70.34
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,894,000 2012-09-14 1.39 71.73
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,350,000 2012-09-14 0.84 72.56
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,294,000 2012-09-14 0.63 73.19
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,792,000 2012-08-31 0.48 73.67
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,536,000 2012-09-14 0.25 73.93
7 B01910 FTFT INTERNATIONAL SECURITIES AND 2,422,000 2012-09-06 0.24 74.17
8 B01460 BERICH BROKERAGE LTD 1,980,000 2012-08-01 0.20 74.37
9 B01673 FULBRIGHT SECURITIES LTD 1,754,000 2012-08-13 0.18 74.54
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,586,000 2012-09-14 0.16 74.70
11 B01747 MERDEKA SECURITIES LTD 1,500,000 2012-09-14 0.15 74.85
12 B01284 HANG SENG SECURITIES LTD 1,362,000 2012-09-10 0.14 74.99
13 B01753 FORTUNE (HK) SECURITIES LTD 1,230,000 2012-09-14 0.12 75.11
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,200,000 2012-09-14 0.12 75.23
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,100,000 2012-09-04 0.11 75.34
16 B01886 CNI SECURITIES GROUP LTD 1,020,000 2012-09-13 0.10 75.44
17 B01722 CTW SECURITIES LTD 1,000,000 2012-07-20 0.10 75.54
18 B01610 KGI ASIA LTD 652,000 2012-09-14 0.07 75.61
19 B01928 ENHANCED SECURITIES LTD 594,000 2012-09-14 0.06 75.67
20 C00019 THE HONGKONG AND SHANGHAI BANKING 584,000 2012-09-14 0.06 75.72
21 B01184 QUAM SECURITIES LTD 390,000 2012-09-13 0.04 75.76
22 C00028 NANYANG COMMERCIAL BANK LTD 386,000 2012-09-14 0.04 75.80
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 362,000 2012-09-14 0.04 75.84
24 B01423 PRUDENTIAL BROKERAGE LTD 314,000 2012-09-13 0.03 75.87
25 B01680 SUCCESS SECURITIES LTD 294,000 2012-07-19 0.03 75.90
26 B01868 JIMEI SECURITIES LTD 220,000 2012-09-14 0.02 75.92
27 B01686 FIRST SHANGHAI SECURITIES LTD 170,000 2012-09-10 0.02 75.94
28 B01298 GET NICE SECURITIES LTD 170,000 2012-08-20 0.02 75.96
29 B01493 YARDLEY SECURITIES LTD 162,000 2012-09-14 0.02 75.97
30 B01438 KINGSTON SECURITIES LTD 150,000 2012-09-13 0.02 75.99
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 144,000 2012-09-03 0.01 76.00
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 140,000 2012-09-13 0.01 76.01
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,000 2012-09-11 0.01 76.03
34 B01814 WELL LINK SECURITIES LTD 124,000 2012-08-13 0.01 76.04
35 B01289 SOUTH CHINA SECURITIES LTD 120,000 2012-09-14 0.01 76.05
36 B01749 TANG KEE SECURITIES LTD 100,000 2012-07-27 0.01 76.06
37 B01920 TIANDA SECURITIES LTD 100,000 2012-09-14 0.01 76.07
38 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2012-09-14 0.01 76.08
39 B01676 TAI SHING STOCK INVESTMENT CO LTD 96,000 2012-07-06 0.01 76.09
40 C00037 SHANGHAI COMMERCIAL BANK LTD 80,000 2012-09-05 0.01 76.10
41 B01818 I-ACCESS INVESTORS LTD 76,000 2012-09-13 0.01 76.11
42 B01584 CHIEF SECURITIES LTD 54,000 2012-09-11 0.01 76.11
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 52,000 2012-08-17 0.01 76.12
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2012-08-28 0.01 76.12
45 B01183 CHONG HING SECURITIES LTD 48,000 2012-09-14 0.00 76.13
46 C00015 DBS BANK (HONG KONG) LTD 44,000 2012-08-15 0.00 76.13
47 B01788 SUNRISE SECURITIES LTD 40,000 2012-08-01 0.00 76.14
48 B01217 TAIPING SECURITIES (HK) CO LTD 40,000 2012-09-13 0.00 76.14
49 B01727 ICBC (ASIA) SECURITIES LTD 38,000 2012-08-24 0.00 76.14
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,000 2012-09-14 0.00 76.15
51 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2012-07-10 0.00 76.15
52 B01769 ONE CHINA SECURITIES LTD 30,000 2012-08-31 0.00 76.15
53 B01843 TELECOM KING SECURITIES LTD 30,000 2012-09-13 0.00 76.16
54 B01224 MERRILL LYNCH FAR EAST LTD 22,000 2012-09-12 0.00 76.16
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2012-08-17 0.00 76.16
56 B01130 BOCI SECURITIES LTD 20,000 2012-08-17 0.00 76.16
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2012-08-27 0.00 76.16
58 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2012-08-15 0.00 76.17
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 2012-08-31 0.00 76.17
60 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 2012-09-05 0.00 76.17
61 C00041 OCBC BANK (HONG KONG) LTD 16,000 2012-08-13 0.00 76.17
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000 2012-08-30 0.00 76.17
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,000 2012-07-06 0.00 76.17
64 B01118 EAST ASIA SECURITIES CO LTD 10,000 2012-09-05 0.00 76.18
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2012-09-03 0.00 76.18
66 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2012-09-03 0.00 76.18
67 B01427 TSE'S SECURITIES LTD 10,000 2012-09-14 0.00 76.18
68 B01567 PRIME SECURITIES LTD 8,000 2012-07-06 0.00 76.18
69 B01401 MEGABASE SECURITIES LTD 6,000 2012-08-31 0.00 76.18
70 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-07-06 0.00 76.18
70 Total named holdings 761,799,200 76.18
5 Unnamed Investor Partipants 32,000 0.00
75 Total in CCASS 761,831,200 76.18
Securities not in CCASS 238,168,800 23.82
Issued securities 1,000,000,000 2012-08-31 100.00

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