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 2010-11-11 to 2010-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,375,801 | 5,292,000 | 10.02 | 0.07 | 2010-11-12 | |
| 2 | C00018 | HANG SENG BANK LTD | 25,046,451 | 3,000,000 | 0.34 | 0.04 | 2010-11-12 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,923,520 | 900,000 | 0.05 | 0.01 | 2010-11-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,822,721 | 820,000 | 2.67 | 0.01 | 2010-11-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,551,050 | 743,000 | 0.13 | 0.01 | 2010-11-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 80,708,805 | 698,000 | 1.09 | 0.01 | 2010-11-12 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,380,560 | 564,000 | 0.14 | 0.01 | 2010-11-12 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 744,500 | 520,000 | 0.01 | 0.01 | 2010-11-12 | |
| 9 | B01740 | WIN SECURITIES LTD | 2,618,300 | 484,000 | 0.04 | 0.01 | 2010-11-12 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 921,400 | 400,000 | 0.01 | 0.01 | 2010-11-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,195,510 | 384,000 | 0.15 | 0.01 | 2010-11-12 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,548,690 | 300,000 | 1.62 | 0.00 | 2010-11-12 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,392,400 | 280,000 | 0.03 | 0.00 | 2010-11-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,903,700 | 260,000 | 0.15 | 0.00 | 2010-11-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,415,737 | 228,000 | 0.26 | 0.00 | 2010-11-12 | |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-11-12 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,833,450 | 200,000 | 0.31 | 0.00 | 2010-11-12 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,144,250 | 200,000 | 0.07 | 0.00 | 2010-11-12 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,442,780 | 200,000 | 0.06 | 0.00 | 2010-11-12 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 5,792,440 | 200,000 | 0.08 | 0.00 | 2010-11-12 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,793,780 | 200,000 | 0.13 | 0.00 | 2010-11-12 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 294,950 | 160,000 | 0.00 | 0.00 | 2010-11-12 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,236,510 | 156,000 | 0.06 | 0.00 | 2010-11-12 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2010-11-12 | |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 244,000 | 124,000 | 0.00 | 0.00 | 2010-11-12 | |
| 26 | C00010 | CITIBANK N.A. | 188,722,360 | 120,000 | 2.55 | 0.00 | 2010-11-12 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 648,720 | 112,000 | 0.01 | 0.00 | 2010-11-12 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 292,500 | 100,000 | 0.00 | 0.00 | 2010-11-12 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 10,298,000 | 100,000 | 0.14 | 0.00 | 2010-11-12 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 893,780 | 100,000 | 0.01 | 0.00 | 2010-11-12 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,524,120 | 96,000 | 0.12 | 0.00 | 2010-11-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,563,600 | 80,000 | 0.03 | 0.00 | 2010-11-12 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 373,750 | 80,000 | 0.01 | 0.00 | 2010-11-12 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,381,747 | 72,000 | 0.60 | 0.00 | 2010-11-12 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 832,000 | 60,000 | 0.01 | 0.00 | 2010-11-12 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,014,228 | 40,000 | 0.03 | 0.00 | 2010-11-12 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 509,000 | 40,000 | 0.01 | 0.00 | 2010-11-12 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 797,200 | 40,000 | 0.01 | 0.00 | 2010-11-12 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 262,800 | 40,000 | 0.00 | 0.00 | 2010-11-12 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | 32,000 | 0.00 | 0.00 | 2010-11-12 | |
| 41 | B01209 | MASON SECURITIES LTD | 16,266,620 | 32,000 | 0.22 | 0.00 | 2010-11-12 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 514,900 | 32,000 | 0.01 | 0.00 | 2010-11-12 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,550,347 | 23,472 | 0.44 | 0.00 | 2010-11-12 | |
| 44 | B01141 | FE SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2010-11-12 | |
| 45 | B01610 | KGI ASIA LTD | 16,503,480 | 12,000 | 0.22 | 0.00 | 2010-11-12 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 316,500 | 12,000 | 0.00 | 0.00 | 2010-11-12 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,871 | 3,500 | 0.00 | 0.00 | 2010-11-12 | |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,536 | -1,200 | 0.00 | -0.00 | 2010-11-12 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 253,252 | -2,800 | 0.00 | -0.00 | 2010-11-12 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 686,000 | -40,000 | 0.01 | -0.00 | 2010-11-12 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,600 | -40,000 | 0.00 | -0.00 | 2010-11-12 | |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-11-12 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,029,000 | -48,000 | 0.03 | -0.00 | 2010-11-12 | |
| 54 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2010-11-12 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 533,474,633 | -60,000 | 7.21 | -0.00 | 2010-11-12 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,941,840 | -80,000 | 0.12 | -0.00 | 2010-11-12 | |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 240,040 | -100,000 | 0.00 | -0.00 | 2010-11-12 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 2,214,544 | -100,000 | 0.03 | -0.00 | 2010-11-12 | |
| 59 | B01791 | MAINLAND SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-11-12 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,546,730 | -100,000 | 0.07 | -0.00 | 2010-11-12 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 447,716 | -112,000 | 0.01 | -0.00 | 2010-11-12 | |
| 62 | B01130 | BOCI SECURITIES LTD | 44,318,830 | -118,000 | 0.60 | -0.00 | 2010-11-12 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,467,750 | -120,000 | 0.03 | -0.00 | 2010-11-12 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,515,610 | -132,000 | 0.09 | -0.00 | 2010-11-12 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 430,500 | -152,000 | 0.01 | -0.00 | 2010-11-12 | |
| 66 | B01329 | BLOOMYEARS LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-11-12 | |
| 67 | B01722 | CTW SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-11-12 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 460,280 | -200,000 | 0.01 | -0.00 | 2010-11-12 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,217,146 | -272,000 | 0.21 | -0.00 | 2010-11-12 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 318,100 | -280,000 | 0.00 | -0.00 | 2010-11-12 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,657,000 | -300,000 | 0.02 | -0.00 | 2010-11-12 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,685,640 | -320,000 | 1.54 | -0.00 | 2010-11-12 | |
| 73 | C00093 | BNP PARIBAS | 454,220 | -351,060 | 0.01 | -0.00 | 2010-11-12 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,881,660 | -500,000 | 0.08 | -0.01 | 2010-11-12 | |
| 75 | B01184 | QUAM SECURITIES LTD | 6,253,600 | -500,000 | 0.08 | -0.01 | 2010-11-12 | |
| 76 | B01416 | VC BROKERAGE LTD | 8,668,100 | -500,000 | 0.12 | -0.01 | 2010-11-12 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 5,524,220 | -637,200 | 0.07 | -0.01 | 2010-11-12 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,523,177 | -782,000 | 1.64 | -0.01 | 2010-11-12 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,401,777 | -900,000 | 0.32 | -0.01 | 2010-11-12 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 8,000,000 | -1,000,000 | 0.11 | -0.01 | 2010-11-12 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,970,752 | -1,272,000 | 0.49 | -0.02 | 2010-11-12 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,939,912 | -3,368,000 | 0.11 | -0.05 | 2010-11-12 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,052,453,325 | -4,904,240 | 27.73 | -0.07 | 2010-11-12 | |
| 83 | Total changed named holdings | 4,632,483,318 | 23,472 | 62.58 | 0.00 | |||
| 245 | Unchanged named holdings | 1,415,531,416 | 0 | 19.12 | 0.00 | |||
| 328 | Total named holdings | 6,048,014,734 | 23,472 | 81.71 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,847,282 | 0 | 0.04 | 0.00 | |||
| 348 | Total securities in CCASS | 6,050,862,016 | 23,472 | 81.74 | 0.00 | |||
| Securities not in CCASS | 1,351,301,984 | -23,472 | 18.26 | -0.00 | ||||
| Issued securities | 7,402,164,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-10 |
| Volume | 54,818,200 |
| Turnover | 17,318,229 |
| Average price | 0.316 |
Copyright & disclaimer, Privacy policy