China Environmental Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,992,000 | 480,000 | 0.44 | 0.02 | 2010-11-22 | |
| 2 | B01173 | RIFA SECURITIES LTD | 1,408,000 | 448,000 | 0.06 | 0.02 | 2010-11-22 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 320,000 | 0.02 | 0.01 | 2010-11-22 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,096,000 | 200,000 | 0.05 | 0.01 | 2010-11-22 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,200,000 | 192,000 | 0.05 | 0.01 | 2010-11-22 | |
| 6 | C00010 | CITIBANK N.A. | 2,208,000 | 160,000 | 0.10 | 0.01 | 2010-11-22 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 20,552,000 | 160,000 | 0.91 | 0.01 | 2010-11-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,400,000 | 152,000 | 0.15 | 0.01 | 2010-11-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,128,000 | 136,000 | 0.89 | 0.01 | 2010-11-22 | |
| 10 | B01610 | KGI ASIA LTD | 6,728,000 | 104,000 | 0.30 | 0.00 | 2010-11-22 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | 96,000 | 0.03 | 0.00 | 2010-11-22 | |
| 12 | B01855 | VISION FINANCE (SECURITIES) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2010-11-22 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,064,000 | 80,000 | 0.13 | 0.00 | 2010-11-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 528,000 | 80,000 | 0.02 | 0.00 | 2010-11-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | 80,000 | 0.06 | 0.00 | 2010-11-22 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 80,000 | 0.00 | 0.00 | 2010-11-22 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,808,000 | 80,000 | 0.17 | 0.00 | 2010-11-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,496,000 | 72,000 | 0.24 | 0.00 | 2010-11-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 968,000 | 48,000 | 0.04 | 0.00 | 2010-11-22 | |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | 48,000 | 0.00 | 0.00 | 2010-11-22 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,624,000 | 40,000 | 0.07 | 0.00 | 2010-11-22 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,192,000 | 32,000 | 0.23 | 0.00 | 2010-11-22 | |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 248,000 | 24,000 | 0.01 | 0.00 | 2010-11-22 | |
| 24 | B01646 | TAI NING STOCK CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-11-22 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2010-11-22 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 23,128,000 | 16,000 | 1.02 | 0.00 | 2010-11-22 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-11-22 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,272,000 | -40,000 | 8.12 | -0.00 | 2010-11-22 | |
| 30 | B01130 | BOCI SECURITIES LTD | 198,424,000 | -56,000 | 8.74 | -0.00 | 2010-11-22 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,016,000 | -56,000 | 0.62 | -0.00 | 2010-11-22 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,592,000 | -160,000 | 0.86 | -0.01 | 2010-11-22 | |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,304,000 | -200,000 | 0.06 | -0.01 | 2010-11-22 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,112,000 | -584,000 | 0.36 | -0.03 | 2010-11-22 | |
| 35 | B01571 | KARFORD SECURITIES LTD | 976,000 | -672,000 | 0.04 | -0.03 | 2010-11-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,281,000 | -714,000 | 5.78 | -0.03 | 2010-11-22 | |
| 37 | B01582 | THING ON SECURITIES LTD | 600,000 | -760,000 | 0.03 | -0.03 | 2010-11-22 | |
| 37 | Total changed named holdings | 672,373,000 | 0 | 29.61 | 0.00 | |||
| 73 | Unchanged named holdings | 747,965,000 | 0 | 32.94 | 0.00 | |||
| 110 | Total named holdings | 1,420,338,000 | 0 | 62.56 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,752,000 | 0 | 0.12 | 0.00 | |||
| 116 | Total securities in CCASS | 1,423,090,000 | 0 | 62.68 | 0.00 | |||
| Securities not in CCASS | 847,402,000 | 0 | 37.32 | 0.00 | ||||
| Issued securities | 2,270,492,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 3,962,000 |
| Turnover | 2,597,540 |
| Average price | 0.656 |
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