China Ecotourism Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08161 | 2001-10-26 | 2013-10-15 | 2013-10-16 | |
| HK Main | 01371 | 2013-10-16 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,960,782,970 | 6,612,000 | 26.49 | 0.09 | 2010-09-07 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 448,000 | 200,000 | 0.01 | 0.00 | 2010-09-07 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,355,772 | 140,000 | 0.07 | 0.00 | 2010-09-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 81,471,305 | 120,000 | 1.10 | 0.00 | 2010-09-07 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 464,500 | 100,000 | 0.01 | 0.00 | 2010-09-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,754,940 | 99,400 | 1.66 | 0.00 | 2010-09-07 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,090,450 | 80,000 | 0.04 | 0.00 | 2010-09-07 | |
| 8 | B01610 | KGI ASIA LTD | 16,342,480 | 60,000 | 0.22 | 0.00 | 2010-09-07 | |
| 9 | C00010 | CITIBANK N.A. | 186,453,067 | 48,000 | 2.52 | 0.00 | 2010-09-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,711,417 | 40,000 | 0.12 | 0.00 | 2010-09-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,432,050 | 24,000 | 0.09 | 0.00 | 2010-09-07 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 176,000 | 24,000 | 0.00 | 0.00 | 2010-09-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,784,000 | 20,000 | 0.05 | 0.00 | 2010-09-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,092,277 | 20,000 | 0.35 | 0.00 | 2010-09-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,230,110 | 8,000 | 0.15 | 0.00 | 2010-09-07 | |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,756 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 861,316 | 600 | 0.01 | 0.00 | 2010-09-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,469,000 | -12,000 | 0.02 | -0.00 | 2010-09-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,447,646 | -16,000 | 0.20 | -0.00 | 2010-09-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,510 | -20,000 | 0.04 | -0.00 | 2010-09-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,140,200 | -24,000 | 0.31 | -0.00 | 2010-09-07 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 398,100 | -40,000 | 0.01 | -0.00 | 2010-09-07 | |
| 23 | B01426 | YEE FAT SECURITIES CO LTD | 69,000 | -40,000 | 0.00 | -0.00 | 2010-09-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 770,600 | -52,000 | 0.01 | -0.00 | 2010-09-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,870,560 | -60,000 | 0.12 | -0.00 | 2010-09-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,671,520 | -80,000 | 0.02 | -0.00 | 2010-09-07 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,100 | -100,000 | 0.00 | -0.00 | 2010-09-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,459,990 | -100,000 | 1.51 | -0.00 | 2010-09-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 11,638,190 | -100,000 | 0.16 | -0.00 | 2010-09-07 | |
| 30 | B01705 | HENIK SECURITIES LTD | 172,000 | -100,000 | 0.00 | -0.00 | 2010-09-07 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 10,786,154 | -100,000 | 0.15 | -0.00 | 2010-09-07 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,021,864 | -100,000 | 0.03 | -0.00 | 2010-09-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 255,773 | -123,500 | 0.00 | -0.00 | 2010-09-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,965,120 | -132,000 | 0.07 | -0.00 | 2010-09-07 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,109,660 | -140,000 | 0.08 | -0.00 | 2010-09-07 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 649,900 | -200,000 | 0.01 | -0.00 | 2010-09-07 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,711,530 | -202,000 | 0.08 | -0.00 | 2010-09-07 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,365,477 | -900,500 | 1.52 | -0.01 | 2010-09-07 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,388,221 | -1,028,000 | 1.86 | -0.01 | 2010-09-07 | |
| 40 | B01138 | CLSA LTD | 126,000 | -1,548,000 | 0.00 | -0.02 | 2010-09-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,921,875 | -2,380,000 | 12.43 | -0.03 | 2010-09-07 | |
| 41 | Total changed named holdings | 3,812,241,400 | 0 | 51.50 | 0.00 | |||
| 290 | Unchanged named holdings | 1,856,711,012 | 0 | 25.08 | 0.00 | |||
| 331 | Total named holdings | 5,668,952,412 | 0 | 76.59 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,397,182 | 0 | 0.03 | 0.00 | |||
| 351 | Total securities in CCASS | 5,671,349,594 | 0 | 76.62 | 0.00 | |||
| Securities not in CCASS | 1,730,814,406 | 0 | 23.38 | 0.00 | ||||
| Issued securities | 7,402,164,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 8,395,100 |
| Turnover | 2,387,626 |
| Average price | 0.284 |
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