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 2012-12-04 to 2013-01-03
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 | B01853 | CMBC SECURITIES CO LTD | 180,900,106 | 8,894,720 | 2.43 | 0.12 | 2013-01-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,003,145 | 6,760,000 | 0.63 | 0.09 | 2012-12-20 | |
| 3 | C00010 | CITIBANK N.A. | 100,919,541 | 4,956,000 | 1.35 | 0.07 | 2013-01-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,847,600 | 4,788,000 | 0.45 | 0.06 | 2012-12-28 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 18,406,000 | 3,872,000 | 0.25 | 0.05 | 2013-01-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,750,900 | 2,240,000 | 0.14 | 0.03 | 2013-01-03 | |
| 7 | B01138 | CLSA LTD | 59,644,000 | 2,230,000 | 0.80 | 0.03 | 2012-12-27 | |
| 8 | B01440 | HOU TAK SECURITIES LTD | 67,680,000 | 2,200,000 | 0.91 | 0.03 | 2012-12-27 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,109,500 | 2,109,500 | 0.03 | 0.03 | 2012-12-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,177,146 | 2,016,000 | 1.76 | 0.03 | 2012-12-27 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,516,000 | 1,932,000 | 0.15 | 0.03 | 2013-01-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,687,380 | 1,922,700 | 0.36 | 0.03 | 2013-01-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,620,000 | 1,784,000 | 0.05 | 0.02 | 2013-01-03 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,752,000 | 1,600,000 | 0.21 | 0.02 | 2012-12-28 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,820,000 | 1,540,000 | 0.13 | 0.02 | 2012-12-27 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,080,200 | 1,532,000 | 0.05 | 0.02 | 2013-01-02 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 11,215,168 | 1,478,280 | 0.15 | 0.02 | 2012-12-28 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,671,496 | 1,264,000 | 0.02 | 0.02 | 2012-12-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 50,415,620 | 948,000 | 0.68 | 0.01 | 2013-01-03 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,344,000 | 912,000 | 0.07 | 0.01 | 2012-12-27 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 13,215,290 | 844,000 | 0.18 | 0.01 | 2013-01-03 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,541,660 | 600,000 | 0.14 | 0.01 | 2013-01-03 | |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 528,000 | 528,000 | 0.01 | 0.01 | 2012-12-28 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,330,180 | 452,000 | 0.03 | 0.01 | 2012-12-21 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,782,910 | 432,000 | 0.47 | 0.01 | 2012-12-28 | |
| 26 | B01608 | OPEN SECURITIES LTD | 1,123,500 | 400,000 | 0.02 | 0.01 | 2012-12-28 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,867,600 | 300,000 | 0.04 | 0.00 | 2013-01-02 | |
| 28 | B01610 | KGI ASIA LTD | 22,338,360 | 280,000 | 0.30 | 0.00 | 2013-01-03 | |
| 29 | B01450 | DL BROKERAGE LTD | 2,519,200 | 200,000 | 0.03 | 0.00 | 2012-12-05 | |
| 30 | B01209 | MASON SECURITIES LTD | 24,281,820 | 200,000 | 0.33 | 0.00 | 2013-01-03 | |
| 31 | B01831 | NERICO BROTHERS LTD | 1,031,000 | 184,000 | 0.01 | 0.00 | 2013-01-03 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,665,790 | 124,000 | 0.44 | 0.00 | 2012-12-27 | |
| 33 | B01130 | BOCI SECURITIES LTD | 91,403,830 | 124,000 | 1.23 | 0.00 | 2013-01-03 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,000 | 112,000 | 0.01 | 0.00 | 2013-01-02 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,233,750 | 100,000 | 2.36 | 0.00 | 2013-01-02 | |
| 36 | B01184 | QUAM SECURITIES LTD | 318,600 | 100,000 | 0.00 | 0.00 | 2012-12-27 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 291,440 | 100,000 | 0.00 | 0.00 | 2012-12-19 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 437,000 | 80,000 | 0.01 | 0.00 | 2012-12-21 | |
| 39 | B01645 | SELINA & CO LTD | 142,700 | 40,000 | 0.00 | 0.00 | 2012-12-27 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,677,228 | 20,000 | 0.10 | 0.00 | 2012-12-07 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 446,396 | 20,000 | 0.01 | 0.00 | 2012-12-10 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,500 | 16,000 | 0.02 | 0.00 | 2012-12-28 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,152,109 | -100 | 0.02 | -0.00 | 2012-12-12 | |
| 45 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -4,700 | 0.00 | -0.00 | 2012-12-06 | |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 64,210 | -9,000 | 0.00 | -0.00 | 2012-12-17 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 26,369,550 | -12,000 | 0.35 | -0.00 | 2013-01-03 | |
| 48 | B01080 | VMS SECURITIES LTD | 25,196,000 | -12,000 | 0.34 | -0.00 | 2012-12-11 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 3,189,100 | -20,000 | 0.04 | -0.00 | 2012-12-28 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 2,721,540 | -28,000 | 0.04 | -0.00 | 2012-12-05 | |
| 51 | B01802 | REDFORD SECURITIES LTD | 0 | -45,000 | 0.00 | -0.00 | 2012-12-12 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 703,500 | -52,000 | 0.01 | -0.00 | 2012-12-10 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 461,100 | -56,000 | 0.01 | -0.00 | 2012-12-28 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,608,000 | -68,000 | 0.02 | -0.00 | 2012-12-20 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 717,800 | -68,000 | 0.01 | -0.00 | 2012-12-13 | |
| 56 | B01776 | AIF SECURITIES LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2012-12-10 | |
| 57 | B01350 | S. W. WOO & CO LTD | 215,400 | -80,000 | 0.00 | -0.00 | 2012-12-27 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 280,860 | -80,000 | 0.00 | -0.00 | 2012-12-13 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,881,142 | -100,000 | 0.40 | -0.00 | 2012-12-28 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2012-12-27 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,621,450 | -100,000 | 0.02 | -0.00 | 2012-12-28 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 10,576,450 | -101,000 | 0.14 | -0.00 | 2012-12-28 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 285,059 | -102,000 | 0.00 | -0.00 | 2013-01-03 | |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,884,000 | -112,000 | 0.03 | -0.00 | 2012-12-28 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,694,300 | -152,000 | 0.02 | -0.00 | 2012-12-27 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 5,175,400 | -160,000 | 0.07 | -0.00 | 2012-12-27 | |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 625,000 | -160,000 | 0.01 | -0.00 | 2012-12-14 | |
| 68 | B01597 | TIMES SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.00 | 2012-12-27 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,038,780 | -180,000 | 0.07 | -0.00 | 2013-01-02 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,428,877 | -184,000 | 0.44 | -0.00 | 2012-12-28 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 1,552,500 | -188,000 | 0.02 | -0.00 | 2013-01-02 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 5,251,780 | -200,000 | 0.07 | -0.00 | 2012-12-28 | |
| 73 | C00018 | HANG SENG BANK LTD | 33,628,151 | -200,000 | 0.45 | -0.00 | 2012-12-18 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,076,706 | -200,000 | 0.15 | -0.00 | 2012-12-21 | |
| 75 | B01296 | MONTGOMERY SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2012-12-27 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 154,500 | -200,000 | 0.00 | -0.00 | 2012-12-28 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,012,240 | -203,900 | 1.62 | -0.00 | 2013-01-03 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 7,685,200 | -280,000 | 0.10 | -0.00 | 2012-12-20 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,237,380 | -292,000 | 0.35 | -0.00 | 2013-01-02 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 780,700 | -300,000 | 0.01 | -0.00 | 2012-12-20 | |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 18,700 | -300,000 | 0.00 | -0.00 | 2012-12-27 | |
| 82 | B01921 | GONG PING SECURITIES LTD | 328,000 | -304,000 | 0.00 | -0.00 | 2013-01-03 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 10,933,160 | -308,000 | 0.15 | -0.00 | 2012-12-27 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 5,090,020 | -331,000 | 0.07 | -0.00 | 2013-01-03 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,505,793 | -352,000 | 0.14 | -0.00 | 2012-12-18 | |
| 86 | B01740 | WIN SECURITIES LTD | 6,256,300 | -360,000 | 0.08 | -0.00 | 2012-12-27 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,500 | -372,000 | 0.01 | -0.00 | 2012-12-27 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 1,025,100 | -400,000 | 0.01 | -0.01 | 2012-12-18 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 1,758,000 | -500,000 | 0.02 | -0.01 | 2012-12-28 | |
| 90 | B01342 | WAH THAI SECURITIES LTD | 2,850,000 | -500,000 | 0.04 | -0.01 | 2012-12-27 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,908,000 | -512,000 | 0.03 | -0.01 | 2013-01-03 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,636,350 | -800,000 | 0.02 | -0.01 | 2012-12-21 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,319,320 | -820,000 | 0.33 | -0.01 | 2012-12-27 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,841,452 | -880,000 | 0.99 | -0.01 | 2013-01-02 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,735,000 | -892,000 | 0.10 | -0.01 | 2013-01-02 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 2,427,864 | -900,000 | 0.03 | -0.01 | 2012-12-20 | |
| 97 | B01292 | ALPHA SECURITIES CO LTD | 18,600,000 | -1,000,000 | 0.25 | -0.01 | 2012-12-20 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 28,949,310 | -1,000,000 | 0.39 | -0.01 | 2012-12-28 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,171,720 | -1,200,000 | 0.03 | -0.02 | 2012-12-05 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,764,316 | -1,284,000 | 0.90 | -0.02 | 2013-01-03 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 6,671,200 | -1,314,500 | 0.09 | -0.02 | 2013-01-03 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,726,730 | -1,388,000 | 0.20 | -0.02 | 2012-12-27 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 5,683,544 | -1,632,000 | 0.08 | -0.02 | 2012-12-27 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 418,671,433 | -1,960,000 | 5.62 | -0.03 | 2012-12-06 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 0 | -2,122,400 | 0.00 | -0.03 | 2012-12-18 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,771,530 | -2,436,000 | 2.30 | -0.03 | 2013-01-03 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,125,035 | -2,544,100 | 4.19 | -0.03 | 2013-01-03 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,549,321 | -4,092,000 | 1.38 | -0.05 | 2013-01-03 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,426,797 | -4,180,000 | 0.37 | -0.06 | 2013-01-03 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 201,010,390 | -4,300,000 | 2.70 | -0.06 | 2013-01-03 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,465,253,557 | -16,645,500 | 33.08 | -0.22 | 2013-01-03 | |
| 111 | Total changed named holdings | 5,573,433,782 | 120,000 | 74.79 | 0.00 | |||
| 227 | Unchanged named holdings | 595,583,751 | 0 | 7.99 | 0.00 | |||
| 338 | Total named holdings | 6,169,017,533 | 120,000 | 82.78 | 0.00 | |||
| 36 | Unnamed Investor Participants | 10,780,871 | -220,000 | 0.14 | -0.00 | |||
| 374 | Total securities in CCASS | 6,179,798,404 | -100,000 | 82.92 | -0.00 | |||
| Securities not in CCASS | 1,272,786,262 | 100,000 | 17.08 | 0.00 | ||||
| Issued securities | 7,452,584,666 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-03 |
| Last trading date | 2012-12-31 |
| Volume | 194,896,620 |
| Turnover | 23,199,252 |
| Average price | 0.119 |
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