China Environmental Technology and Bioenergy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01237 | 2012-07-06 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01551 | YUE XIU SECURITIES CO LTD | 33,393,700 | 7,490,000 | 1.30 | 0.29 | 2016-01-27 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,026,070 | 4,990,000 | 0.31 | 0.19 | 2016-01-27 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,904,580 | 1,560,000 | 1.74 | 0.06 | 2016-01-27 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,351,380 | 1,340,000 | 0.17 | 0.05 | 2016-01-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,331,990 | 1,340,000 | 0.91 | 0.05 | 2016-01-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,581,660 | 1,300,000 | 4.30 | 0.05 | 2016-01-27 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,068,750 | 1,220,000 | 0.08 | 0.05 | 2016-01-27 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,000,640 | 1,030,000 | 0.27 | 0.04 | 2016-01-27 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,414,010 | 910,000 | 0.56 | 0.04 | 2016-01-27 | |
| 10 | B01173 | RIFA SECURITIES LTD | 7,997,850 | 690,000 | 0.31 | 0.03 | 2016-01-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,000 | 620,000 | 0.02 | 0.02 | 2016-01-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,408,520 | 600,000 | 0.48 | 0.02 | 2016-01-27 | |
| 13 | B01184 | QUAM SECURITIES LTD | 5,480,740 | 500,000 | 0.21 | 0.02 | 2016-01-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,099,580 | 500,000 | 0.43 | 0.02 | 2016-01-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 47,454,460 | 424,570 | 1.84 | 0.02 | 2016-01-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,869,110 | 370,000 | 0.50 | 0.01 | 2016-01-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,863,910 | 369,200 | 4.31 | 0.01 | 2016-01-27 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,181,430 | 170,000 | 24.17 | 0.01 | 2016-01-27 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,698,350 | 170,000 | 0.14 | 0.01 | 2016-01-27 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,645,950 | 150,000 | 0.14 | 0.01 | 2016-01-27 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 152,620 | 150,000 | 0.01 | 0.01 | 2016-01-27 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,661,780 | 120,000 | 0.14 | 0.00 | 2016-01-27 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,010,300 | 100,000 | 0.04 | 0.00 | 2016-01-27 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,461,460 | 89,400 | 1.22 | 0.00 | 2016-01-27 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,335,940 | 80,000 | 0.17 | 0.00 | 2016-01-27 | |
| 26 | B01130 | BOCI SECURITIES LTD | 43,987,120 | 40,000 | 1.71 | 0.00 | 2016-01-27 | |
| 27 | B01209 | MASON SECURITIES LTD | 4,501,860 | 30,000 | 0.17 | 0.00 | 2016-01-27 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,169,000 | 30,000 | 0.05 | 0.00 | 2016-01-27 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 32,934,750 | 20,000 | 1.28 | 0.00 | 2016-01-27 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,090 | 5,430 | 0.01 | 0.00 | 2016-01-27 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,459,240 | -1,920 | 0.06 | -0.00 | 2016-01-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,477,720 | -20,000 | 0.21 | -0.00 | 2016-01-27 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,902,800 | -20,000 | 2.06 | -0.00 | 2016-01-27 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,467,820 | -30,000 | 0.29 | -0.00 | 2016-01-27 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,220 | -60,000 | 0.01 | -0.00 | 2016-01-27 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,040 | -80,000 | 0.02 | -0.00 | 2016-01-27 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,259,250 | -80,000 | 0.05 | -0.00 | 2016-01-27 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,456,600 | -90,000 | 0.25 | -0.00 | 2016-01-27 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 10,194,670 | -100,000 | 0.40 | -0.00 | 2016-01-27 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,497,500 | -100,000 | 0.91 | -0.00 | 2016-01-27 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,368,890 | -100,000 | 0.36 | -0.00 | 2016-01-27 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,574,150 | -100,000 | 0.06 | -0.00 | 2016-01-27 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 255,000 | -100,000 | 0.01 | -0.00 | 2016-01-27 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 884,900 | -100,000 | 0.03 | -0.00 | 2016-01-27 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,630,000 | -100,000 | 0.22 | -0.00 | 2016-01-27 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,565,530 | -110,000 | 0.14 | -0.00 | 2016-01-27 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,957,090 | -130,000 | 0.39 | -0.01 | 2016-01-27 | |
| 48 | C00010 | CITIBANK N.A. | 22,495,970 | -150,000 | 0.87 | -0.01 | 2016-01-27 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,644,840 | -160,000 | 0.06 | -0.01 | 2016-01-27 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 7,186,650 | -170,000 | 0.28 | -0.01 | 2016-01-27 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 459,300 | -180,000 | 0.02 | -0.01 | 2016-01-27 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,244,730 | -180,000 | 10.69 | -0.01 | 2016-01-27 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 30,300 | -200,000 | 0.00 | -0.01 | 2016-01-27 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,141,070 | -216,680 | 2.49 | -0.01 | 2016-01-27 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 927,080 | -410,000 | 0.04 | -0.02 | 2016-01-27 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,170,000 | -460,000 | 0.08 | -0.02 | 2016-01-27 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,516,830 | -570,000 | 0.14 | -0.02 | 2016-01-27 | |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,994,520 | -650,000 | 0.08 | -0.03 | 2016-01-27 | |
| 59 | B01949 | GRAND CHINA SECURITIES LTD | 1,720,000 | -660,000 | 0.07 | -0.03 | 2016-01-27 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,235,540 | -740,000 | 0.20 | -0.03 | 2016-01-27 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 375,227,000 | -750,000 | 14.58 | -0.03 | 2016-01-27 | |
| 62 | B01979 | FORMAX SECURITIES LTD | 4,304,000 | -820,000 | 0.17 | -0.03 | 2016-01-27 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 5,755,380 | -860,000 | 0.22 | -0.03 | 2016-01-27 | |
| 64 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -860,000 | 0.00 | -0.03 | 2016-01-27 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,084,570 | -980,000 | 0.62 | -0.04 | 2016-01-27 | |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 218,500 | -980,000 | 0.01 | -0.04 | 2016-01-27 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,216,850 | -1,300,000 | 1.14 | -0.05 | 2016-01-27 | |
| 68 | B01610 | KGI ASIA LTD | 106,481,460 | -1,420,000 | 4.14 | -0.06 | 2016-01-27 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,315,000 | -1,660,000 | 0.05 | -0.06 | 2016-01-27 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,397,100 | -2,780,000 | 0.60 | -0.11 | 2016-01-27 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,093,000 | -2,910,000 | 0.39 | -0.11 | 2016-01-27 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,840,500 | -5,020,000 | 0.38 | -0.20 | 2016-01-27 | |
| 72 | Total changed named holdings | 2,311,068,210 | 0 | 89.79 | 0.00 | |||
| 169 | Unchanged named holdings | 261,451,380 | 0 | 10.16 | 0.00 | |||
| 241 | Total named holdings | 2,572,519,590 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 582,500 | 0 | 0.02 | 0.00 | |||
| 245 | Total securities in CCASS | 2,573,102,090 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 732,910 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,573,835,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 66,863,510 |
| Turnover | 11,523,020 |
| Average price | 0.172 |
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