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 2012-10-19

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Summary

Type of holder Holding Stake
%
Custodians 3,670,000 0.37
Brokers 758,141,200 75.81
Other intermediaries 0 0.00
Intermediaries 761,811,200 76.18
Named investors 0 0.00
Unnamed investors 20,000 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 704,905,200 2012-10-18 70.49 70.49
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,466,000 2012-10-19 1.35 71.84
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,698,000 2012-10-19 0.57 72.41
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,022,000 2012-10-17 0.50 72.91
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,750,000 2012-10-18 0.28 73.18
6 B01910 FTFT INTERNATIONAL SECURITIES AND 2,602,000 2012-09-24 0.26 73.44
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,486,000 2012-10-17 0.25 73.69
8 B01460 BERICH BROKERAGE LTD 1,980,000 2012-08-01 0.20 73.89
9 B01610 KGI ASIA LTD 1,926,000 2012-10-19 0.19 74.08
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,782,000 2012-10-18 0.18 74.26
11 B01747 MERDEKA SECURITIES LTD 1,500,000 2012-09-14 0.15 74.41
12 B01722 CTW SECURITIES LTD 1,340,000 2012-10-11 0.13 74.55
13 B01753 FORTUNE (HK) SECURITIES LTD 1,340,000 2012-10-19 0.13 74.68
14 B01184 QUAM SECURITIES LTD 1,250,000 2012-10-19 0.13 74.80
15 B01284 HANG SENG SECURITIES LTD 1,116,000 2012-10-17 0.11 74.92
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,100,000 2012-09-04 0.11 75.03
17 B01673 FULBRIGHT SECURITIES LTD 1,072,000 2012-10-17 0.11 75.13
18 C00019 THE HONGKONG AND SHANGHAI BANKING 1,026,000 2012-10-19 0.10 75.24
19 B01928 ENHANCED SECURITIES LTD 660,000 2012-10-18 0.07 75.30
20 B01633 ENLIGHTEN SECURITIES LTD 602,000 2012-10-19 0.06 75.36
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 580,000 2012-10-19 0.06 75.42
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 542,000 2012-10-17 0.05 75.47
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 460,000 2012-10-19 0.05 75.52
24 C00028 NANYANG COMMERCIAL BANK LTD 456,000 2012-10-16 0.05 75.57
25 B01438 KINGSTON SECURITIES LTD 438,000 2012-10-19 0.04 75.61
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 358,000 2012-10-18 0.04 75.65
27 B01423 PRUDENTIAL BROKERAGE LTD 352,000 2012-10-11 0.04 75.68
28 B01818 I-ACCESS INVESTORS LTD 342,000 2012-10-12 0.03 75.72
29 B01338 EMPEROR SECURITIES LTD 330,000 2012-10-12 0.03 75.75
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 300,000 2012-10-16 0.03 75.78
31 B01680 SUCCESS SECURITIES LTD 294,000 2012-07-19 0.03 75.81
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 270,000 2012-10-18 0.03 75.83
33 B01353 UOB KAY HIAN (HONG KONG) LTD 260,000 2012-10-19 0.03 75.86
34 B01686 FIRST SHANGHAI SECURITIES LTD 250,000 2012-10-17 0.03 75.89
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 220,000 2012-10-18 0.02 75.91
36 B01289 SOUTH CHINA SECURITIES LTD 210,000 2012-10-16 0.02 75.93
37 B01298 GET NICE SECURITIES LTD 200,000 2012-10-12 0.02 75.95
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 184,000 2012-10-17 0.02 75.97
39 B01696 HANTEC SECURITIES CO LTD 180,000 2012-10-11 0.02 75.98
40 B01901 CMB INTERNATIONAL SECURITIES LTD 144,000 2012-10-17 0.01 76.00
41 B01920 TIANDA SECURITIES LTD 140,000 2012-10-18 0.01 76.01
42 B01630 ANLI SECURITIES LTD 110,000 2012-10-16 0.01 76.02
43 B01118 EAST ASIA SECURITIES CO LTD 108,000 2012-10-18 0.01 76.04
44 B01868 JIMEI SECURITIES LTD 106,000 2012-10-19 0.01 76.05
45 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2012-09-26 0.01 76.06
46 B01253 STOCKWELL SECURITIES LTD 100,000 2012-10-17 0.01 76.07
47 B01749 TANG KEE SECURITIES LTD 100,000 2012-07-27 0.01 76.08
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 96,000 2012-07-06 0.01 76.09
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2012-10-18 0.01 76.09
50 C00037 SHANGHAI COMMERCIAL BANK LTD 80,000 2012-09-05 0.01 76.10
51 B01814 WELL LINK SECURITIES LTD 70,000 2012-10-11 0.01 76.11
52 C00010 CITIBANK N.A. 60,000 2012-10-19 0.01 76.11
53 B01886 CNI SECURITIES GROUP LTD 60,000 2012-10-18 0.01 76.12
54 B01584 CHIEF SECURITIES LTD 54,000 2012-10-18 0.01 76.13
55 B01119 CELESTIAL SECURITIES LTD 50,000 2012-10-16 0.01 76.13
56 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2012-10-17 0.01 76.14
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2012-10-09 0.01 76.14
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,000 2012-10-04 0.00 76.14
59 B01130 BOCI SECURITIES LTD 40,000 2012-10-17 0.00 76.15
60 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2012-09-21 0.00 76.15
61 B01843 TELECOM KING SECURITIES LTD 30,000 2012-10-17 0.00 76.15
62 B01827 IBTS ASIA (HK) LTD 26,000 2012-10-04 0.00 76.16
63 B01455 NATIONAL RESOURCES SECURITIES LTD 26,000 2012-10-08 0.00 76.16
64 B01493 YARDLEY SECURITIES LTD 24,000 2012-10-18 0.00 76.16
65 B01183 CHONG HING SECURITIES LTD 20,000 2012-10-09 0.00 76.16
66 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2012-09-26 0.00 76.17
67 B01209 MASON SECURITIES LTD 20,000 2012-09-27 0.00 76.17
68 B01646 TAI NING STOCK CO LTD 20,000 2012-10-05 0.00 76.17
69 C00041 OCBC BANK (HONG KONG) LTD 16,000 2012-08-13 0.00 76.17
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000 2012-10-16 0.00 76.17
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,000 2012-07-06 0.00 76.17
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000 2012-10-10 0.00 76.18
73 B01695 DAH SING SECURITIES LTD 10,000 2012-10-03 0.00 76.18
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2012-09-19 0.00 76.18
75 B01224 MERRILL LYNCH FAR EAST LTD 8,000 2012-10-16 0.00 76.18
76 B01567 PRIME SECURITIES LTD 8,000 2012-07-06 0.00 76.18
77 B01700 REALINK FINANCIAL TRADE LTD 8,000 2012-10-09 0.00 76.18
78 B01401 MEGABASE SECURITIES LTD 6,000 2012-08-31 0.00 76.18
79 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-07-06 0.00 76.18
79 Total named holdings 761,811,200 76.18
3 Unnamed Investor Partipants 20,000 0.00
82 Total in CCASS 761,831,200 76.18
Securities not in CCASS 238,168,800 23.82
Issued securities 1,000,000,000 2012-09-30 100.00

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