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 2013-09-06 to 2013-09-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,421,030 | 7,628,000 | 2.69 | 0.10 | 2013-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 87,882,316 | 4,222,775 | 1.18 | 0.06 | 2013-09-09 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 5,552,000 | 2,100,000 | 0.07 | 0.03 | 2013-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,780,750,322 | 1,780,000 | 23.87 | 0.02 | 2013-09-09 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 155,802,806 | 1,600,000 | 2.09 | 0.02 | 2013-09-09 | |
| 6 | B01768 | WINTONE SECURITIES LTD | 2,080,000 | 880,000 | 0.03 | 0.01 | 2013-09-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,310,096 | 820,000 | 2.01 | 0.01 | 2013-09-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,565,220 | 800,000 | 0.07 | 0.01 | 2013-09-09 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,204,000 | 604,000 | 0.24 | 0.01 | 2013-09-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 207,727,230 | 584,000 | 2.78 | 0.01 | 2013-09-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,781,345 | 500,000 | 0.87 | 0.01 | 2013-09-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 15,795,200 | 400,000 | 0.21 | 0.01 | 2013-09-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,819,180 | 372,000 | 0.35 | 0.00 | 2013-09-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 117,946,830 | 300,000 | 1.58 | 0.00 | 2013-09-09 | |
| 15 | B01416 | VC BROKERAGE LTD | 8,572,100 | 300,000 | 0.11 | 0.00 | 2013-09-09 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.00 | 2013-09-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,160,916 | 240,000 | 0.97 | 0.00 | 2013-09-09 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 8,879,400 | 200,000 | 0.12 | 0.00 | 2013-09-09 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,714,000 | 200,000 | 0.02 | 0.00 | 2013-09-09 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 6,671,780 | 200,000 | 0.09 | 0.00 | 2013-09-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 10,258,900 | 160,000 | 0.14 | 0.00 | 2013-09-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 38,778,050 | 120,000 | 0.52 | 0.00 | 2013-09-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,095,377 | 100,000 | 0.44 | 0.00 | 2013-09-09 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 5,176,000 | 8,000 | 0.07 | 0.00 | 2013-09-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,286,579 | 2,000 | 0.02 | 0.00 | 2013-09-09 | |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2013-09-09 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,016,000 | -180,000 | 0.04 | -0.00 | 2013-09-09 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 800,500 | -200,000 | 0.01 | -0.00 | 2013-09-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,786,250 | -252,000 | 0.44 | -0.00 | 2013-09-09 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,374,321 | -258,000 | 2.16 | -0.00 | 2013-09-09 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 21,426,000 | -284,000 | 0.29 | -0.00 | 2013-09-09 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,851,700 | -300,000 | 1.57 | -0.00 | 2013-09-09 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,153,780 | -640,000 | 0.10 | -0.01 | 2013-09-09 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,548,500 | -800,000 | 0.11 | -0.01 | 2013-09-09 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,160,000 | -1,500,000 | 0.20 | -0.02 | 2013-09-09 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,158,208 | -2,268,000 | 4.30 | -0.03 | 2013-09-09 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,278,440 | -3,000,000 | 0.47 | -0.04 | 2013-09-09 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,712,000 | -3,828,000 | 0.12 | -0.05 | 2013-09-09 | |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -4,222,775 | 0.00 | -0.06 | 2013-09-09 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,626,501 | -6,628,000 | 3.55 | -0.09 | 2013-09-09 | |
| 40 | Total changed named holdings | 4,022,722,877 | 0 | 53.91 | 0.00 | |||
| 289 | Unchanged named holdings | 2,148,281,834 | 0 | 28.79 | 0.00 | |||
| 329 | Total named holdings | 6,171,004,711 | 0 | 82.70 | 0.00 | |||
| 37 | Unnamed Investor Participants | 10,942,371 | 0 | 0.15 | 0.00 | |||
| 366 | Total securities in CCASS | 6,181,947,082 | 0 | 82.85 | 0.00 | |||
| Securities not in CCASS | 1,279,525,738 | 0 | 17.15 | 0.00 | ||||
| Issued securities | 7,461,472,820 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 26,618,000 |
| Turnover | 2,692,260 |
| Average price | 0.101 |
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