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 2013-06-04 to 2013-06-05
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 | B01680 | SUCCESS SECURITIES LTD | 17,494,000 | 3,564,000 | 0.23 | 0.05 | 2013-06-05 | |
| 2 | B01440 | HOU TAK SECURITIES LTD | 167,836,000 | 1,568,000 | 2.25 | 0.02 | 2013-06-05 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,657,780 | 1,000,000 | 0.28 | 0.01 | 2013-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,228,001 | 500,000 | 1.68 | 0.01 | 2013-06-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,747,377 | 400,000 | 0.47 | 0.01 | 2013-06-05 | |
| 6 | B01869 | SYNERWEALTH FINANCIAL LTD | 680,000 | 300,000 | 0.01 | 0.00 | 2013-06-05 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 992,000 | 292,000 | 0.01 | 0.00 | 2013-06-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 27,394,050 | 264,000 | 0.37 | 0.00 | 2013-06-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,782,108 | 220,000 | 4.00 | 0.00 | 2013-06-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,188,500 | 200,000 | 0.11 | 0.00 | 2013-06-05 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,650,072 | 200,000 | 0.14 | 0.00 | 2013-06-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,021,821 | 164,000 | 1.54 | 0.00 | 2013-06-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,700,266,242 | 144,000 | 22.79 | 0.00 | 2013-06-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,413,246 | 116,000 | 1.98 | 0.00 | 2013-06-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 84,000 | 0.01 | 0.00 | 2013-06-05 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-06-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,674,250 | 68,000 | 0.72 | 0.00 | 2013-06-05 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 477,000 | 60,000 | 0.01 | 0.00 | 2013-06-05 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 7,056,000 | 40,000 | 0.09 | 0.00 | 2013-06-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,896,200 | -32,000 | 0.03 | -0.00 | 2013-06-05 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 682,240 | -80,000 | 0.01 | -0.00 | 2013-06-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,398,900 | -88,000 | 0.11 | -0.00 | 2013-06-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 186,507,790 | -192,000 | 2.50 | -0.00 | 2013-06-05 | |
| 24 | C00010 | CITIBANK N.A. | 54,255,541 | -200,000 | 0.73 | -0.00 | 2013-06-05 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 10,439,168 | -300,000 | 0.14 | -0.00 | 2013-06-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,808,952 | -700,000 | 1.02 | -0.01 | 2013-06-05 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 636,398,501 | -2,592,000 | 8.53 | -0.03 | 2013-06-05 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,657,030 | -5,080,000 | 2.38 | -0.07 | 2013-06-05 | |
| 28 | Total changed named holdings | 3,889,170,769 | 0 | 52.12 | 0.00 | |||
| 300 | Unchanged named holdings | 2,282,317,782 | 0 | 30.59 | 0.00 | |||
| 328 | Total named holdings | 6,171,488,551 | 0 | 82.71 | 0.00 | |||
| 37 | Unnamed Investor Participants | 10,436,371 | 0 | 0.14 | 0.00 | |||
| 365 | Total securities in CCASS | 6,181,924,922 | 0 | 82.85 | 0.00 | |||
| Securities not in CCASS | 1,279,547,898 | 0 | 17.15 | 0.00 | ||||
| Issued securities | 7,461,472,820 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 13,884,000 |
| Turnover | 1,709,860 |
| Average price | 0.123 |
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