China Environmental Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,712,000 | 1,120,000 | 0.73 | 0.04 | 2016-12-12 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,120,000 | 1,120,000 | 0.04 | 0.04 | 2016-12-12 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,334,000 | 784,000 | 0.80 | 0.03 | 2016-12-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,536,000 | 464,000 | 2.64 | 0.02 | 2016-12-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,880,000 | 184,000 | 0.11 | 0.01 | 2016-12-12 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,352,000 | 152,000 | 0.84 | 0.01 | 2016-12-12 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,192,000 | 64,000 | 0.75 | 0.00 | 2016-12-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,484,000 | 64,000 | 2.05 | 0.00 | 2016-12-12 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,296,000 | 56,000 | 0.09 | 0.00 | 2016-12-12 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | 40,000 | 0.03 | 0.00 | 2016-12-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,968,000 | 8,000 | 0.08 | 0.00 | 2016-12-12 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,000 | 8,000 | 0.04 | 0.00 | 2016-12-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,200,000 | -8,000 | 2.75 | -0.00 | 2016-12-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2016-12-12 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,528,000 | -88,000 | 0.10 | -0.00 | 2016-12-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,688,000 | -104,000 | 0.11 | -0.00 | 2016-12-12 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,832,000 | -104,000 | 0.58 | -0.00 | 2016-12-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,144,000 | -120,000 | 0.08 | -0.00 | 2016-12-12 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 512,000 | -120,000 | 0.02 | -0.00 | 2016-12-12 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 562,494,886 | -216,000 | 22.01 | -0.01 | 2016-12-12 | |
| 22 | C00010 | CITIBANK N.A. | 7,304,000 | -240,000 | 0.29 | -0.01 | 2016-12-12 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,732,000 | -264,000 | 3.00 | -0.01 | 2016-12-12 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 6,624,000 | -480,000 | 0.26 | -0.02 | 2016-12-12 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,088,000 | -1,112,000 | 0.39 | -0.04 | 2016-12-12 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,734,500 | -1,136,000 | 8.75 | -0.04 | 2016-12-12 | |
| 26 | Total changed named holdings | 1,189,699,386 | 0 | 46.55 | 0.00 | |||
| 149 | Unchanged named holdings | 1,059,337,255 | 0 | 41.45 | 0.00 | |||
| 175 | Total named holdings | 2,249,036,641 | 0 | 87.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 888,000 | 0 | 0.03 | 0.00 | |||
| 180 | Total securities in CCASS | 2,249,924,641 | 0 | 88.03 | 0.00 | |||
| Securities not in CCASS | 305,986,120 | 0 | 11.97 | 0.00 | ||||
| Issued securities | 2,555,910,761 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 4,872,000 |
| Turnover | 1,316,320 |
| Average price | 0.270 |
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