China Environmental Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,024,000 | 1,224,000 | 0.32 | 0.05 | 2014-09-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,456,000 | 680,000 | 0.86 | 0.03 | 2014-09-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,616,000 | 520,000 | 3.14 | 0.02 | 2014-09-19 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,744,000 | 320,000 | 0.07 | 0.01 | 2014-09-19 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,088,000 | 304,000 | 0.08 | 0.01 | 2014-09-19 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,288,000 | 288,000 | 0.09 | 0.01 | 2014-09-19 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 2,936,000 | 288,000 | 0.12 | 0.01 | 2014-09-19 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 264,000 | 168,000 | 0.01 | 0.01 | 2014-09-19 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 704,000 | 104,000 | 0.03 | 0.00 | 2014-09-19 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,952,000 | 96,000 | 0.12 | 0.00 | 2014-09-19 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 744,000 | 96,000 | 0.03 | 0.00 | 2014-09-19 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,400,000 | 88,000 | 0.18 | 0.00 | 2014-09-19 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,944,000 | 80,000 | 0.08 | 0.00 | 2014-09-19 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,168,000 | 80,000 | 0.05 | 0.00 | 2014-09-19 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,920,000 | 8,000 | 0.32 | 0.00 | 2014-09-19 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,200,000 | -16,000 | 2.05 | -0.00 | 2014-09-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,256,000 | -32,000 | 1.41 | -0.00 | 2014-09-19 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,096,000 | -32,000 | 0.08 | -0.00 | 2014-09-19 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2014-09-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,936,000 | -104,000 | 0.48 | -0.00 | 2014-09-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | -104,000 | 0.02 | -0.00 | 2014-09-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,378,000 | -128,000 | 7.13 | -0.01 | 2014-09-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,416,000 | -144,000 | 0.34 | -0.01 | 2014-09-19 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -152,000 | 0.01 | -0.01 | 2014-09-19 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,384,000 | -200,000 | 0.06 | -0.01 | 2014-09-19 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,824,000 | -248,000 | 0.07 | -0.01 | 2014-09-19 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,968,000 | -288,000 | 0.20 | -0.01 | 2014-09-19 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,224,000 | -320,000 | 1.37 | -0.01 | 2014-09-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,032,000 | -544,000 | 0.60 | -0.02 | 2014-09-19 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | -848,000 | 0.00 | -0.03 | 2014-09-19 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 3,344,000 | -1,088,000 | 0.13 | -0.04 | 2014-09-19 | |
| 31 | Total changed named holdings | 486,098,000 | 0 | 19.44 | 0.00 | |||
| 146 | Unchanged named holdings | 1,443,627,755 | 0 | 57.74 | 0.00 | |||
| 177 | Total named holdings | 1,929,725,755 | 0 | 77.18 | 0.00 | |||
| 7 | Unnamed Investor Participants | 17,512,000 | 0 | 0.70 | 0.00 | |||
| 184 | Total securities in CCASS | 1,947,237,755 | 0 | 77.88 | 0.00 | |||
| Securities not in CCASS | 553,065,006 | 0 | 22.12 | 0.00 | ||||
| Issued securities | 2,500,302,761 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 5,144,000 |
| Turnover | 1,096,776 |
| Average price | 0.213 |
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