China Environmental Technology and Bioenergy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,602,000 | 798,000 | 0.63 | 0.06 | 2015-02-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,354,000 | 614,000 | 3.03 | 0.04 | 2015-02-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,382,000 | 286,000 | 3.54 | 0.02 | 2015-02-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,926,000 | 268,000 | 1.24 | 0.02 | 2015-02-17 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 788,000 | 148,000 | 0.06 | 0.01 | 2015-02-17 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 3,310,000 | 100,000 | 0.24 | 0.01 | 2015-02-17 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 788,000 | 88,000 | 0.06 | 0.01 | 2015-02-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,582,000 | 64,000 | 13.16 | 0.00 | 2015-02-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,000 | 50,000 | 0.27 | 0.00 | 2015-02-17 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,436,000 | 50,000 | 0.18 | 0.00 | 2015-02-17 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 366,000 | 20,000 | 0.03 | 0.00 | 2015-02-17 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2015-02-17 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,000 | 14,000 | 0.09 | 0.00 | 2015-02-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,402,000 | 10,000 | 1.64 | 0.00 | 2015-02-17 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | 4,000 | 0.09 | 0.00 | 2015-02-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 17,304,000 | -2,000 | 1.27 | -0.00 | 2015-02-17 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,144,000 | -8,000 | 0.52 | -0.00 | 2015-02-17 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,948,000 | -100,000 | 0.14 | -0.01 | 2015-02-17 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 7,580,000 | -130,000 | 0.56 | -0.01 | 2015-02-17 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,710,000 | -166,000 | 0.27 | -0.01 | 2015-02-17 | |
| 21 | B01173 | RIFA SECURITIES LTD | 240,000 | -168,000 | 0.02 | -0.01 | 2015-02-17 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 689,730,000 | -292,000 | 50.53 | -0.02 | 2015-02-17 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | -300,000 | 0.00 | -0.02 | 2015-02-17 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 700,000 | -316,000 | 0.05 | -0.02 | 2015-02-17 | |
| 25 | B01610 | KGI ASIA LTD | 9,190,000 | -324,000 | 0.67 | -0.02 | 2015-02-17 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | -336,000 | 0.03 | -0.02 | 2015-02-17 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,824,000 | -390,000 | 0.87 | -0.03 | 2015-02-17 | |
| 27 | Total changed named holdings | 1,081,054,000 | 0 | 79.20 | 0.00 | |||
| 160 | Unchanged named holdings | 281,788,000 | 0 | 20.64 | 0.00 | |||
| 187 | Total named holdings | 1,362,842,000 | 0 | 99.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 1,362,942,000 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,058,000 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,365,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 3,938,000 |
| Turnover | 2,953,360 |
| Average price | 0.750 |
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