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 2013-09-23 to 2013-09-24
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 | 1,786,607,322 | 6,460,000 | 23.94 | 0.09 | 2013-09-24 | |
| 2 | B01158 | SOLID KING SECURITIES LTD | 3,832,000 | 3,204,000 | 0.05 | 0.04 | 2013-09-24 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,138,180 | 2,200,000 | 0.06 | 0.03 | 2013-09-24 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 22,010,000 | 2,060,000 | 0.29 | 0.03 | 2013-09-24 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 4,073,370 | 2,000,000 | 0.05 | 0.03 | 2013-09-24 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,129,377 | 1,800,000 | 0.50 | 0.02 | 2013-09-24 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,806,392 | 1,800,000 | 0.48 | 0.02 | 2013-09-24 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,442,173 | 1,664,000 | 0.19 | 0.02 | 2013-09-24 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 419,971,433 | 1,300,000 | 5.63 | 0.02 | 2013-09-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,553,345 | 800,000 | 1.05 | 0.01 | 2013-09-24 | |
| 11 | B01440 | HOU TAK SECURITIES LTD | 211,552,000 | 608,000 | 2.84 | 0.01 | 2013-09-24 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,521,750 | 500,000 | 2.35 | 0.01 | 2013-09-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,546,250 | 396,000 | 0.44 | 0.01 | 2013-09-24 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,880,200 | 340,000 | 0.04 | 0.00 | 2013-09-24 | |
| 15 | B01610 | KGI ASIA LTD | 73,338,460 | 300,000 | 0.98 | 0.00 | 2013-09-24 | |
| 16 | B01567 | PRIME SECURITIES LTD | 2,039,250 | 300,000 | 0.03 | 0.00 | 2013-09-24 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,865,220 | 200,000 | 0.07 | 0.00 | 2013-09-24 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,755,952 | 160,000 | 1.04 | 0.00 | 2013-09-24 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,819,755 | 100,000 | 1.15 | 0.00 | 2013-09-24 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,803,700 | 100,000 | 1.59 | 0.00 | 2013-09-24 | |
| 21 | B01945 | INTEGRITY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-09-24 | |
| 22 | C00010 | CITIBANK N.A. | 104,774,316 | 40,000 | 1.40 | 0.00 | 2013-09-24 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,538,900 | 20,000 | 0.11 | 0.00 | 2013-09-24 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,708,000 | 8,000 | 0.36 | 0.00 | 2013-09-24 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,586,579 | 1,000 | 0.02 | 0.00 | 2013-09-24 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,444,001 | -12,000 | 1.68 | -0.00 | 2013-09-24 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,360,000 | -20,000 | 0.05 | -0.00 | 2013-09-24 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 51,691,620 | -40,000 | 0.69 | -0.00 | 2013-09-24 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 788,000 | -48,000 | 0.01 | -0.00 | 2013-09-24 | |
| 30 | B01645 | SELINA & CO LTD | 374,700 | -52,000 | 0.01 | -0.00 | 2013-09-24 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 357,000 | -60,000 | 0.00 | -0.00 | 2013-09-24 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 5,994,780 | -77,000 | 0.08 | -0.00 | 2013-09-24 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 7,967,400 | -100,000 | 0.11 | -0.00 | 2013-09-24 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,224,500 | -100,000 | 0.15 | -0.00 | 2013-09-24 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 312,000 | -100,000 | 0.00 | -0.00 | 2013-09-24 | |
| 36 | B01130 | BOCI SECURITIES LTD | 123,690,830 | -140,000 | 1.66 | -0.00 | 2013-09-24 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,718,797 | -160,000 | 0.32 | -0.00 | 2013-09-24 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 524,400 | -160,000 | 0.01 | -0.00 | 2013-09-24 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,281,585 | -200,000 | 0.43 | -0.00 | 2013-09-24 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 15,075,200 | -200,000 | 0.20 | -0.00 | 2013-09-24 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,480,000 | -200,000 | 0.17 | -0.00 | 2013-09-24 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,277,708 | -200,000 | 0.02 | -0.00 | 2013-09-24 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 178,650 | -200,000 | 0.00 | -0.00 | 2013-09-24 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,000 | -240,000 | 0.00 | -0.00 | 2013-09-24 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 10,331,168 | -300,000 | 0.14 | -0.00 | 2013-09-24 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 11,061,160 | -300,000 | 0.15 | -0.00 | 2013-09-24 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,334,096 | -536,000 | 2.00 | -0.01 | 2013-09-24 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,263,180 | -600,000 | 0.31 | -0.01 | 2013-09-24 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,642,321 | -632,000 | 2.11 | -0.01 | 2013-09-24 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 534,000 | -800,000 | 0.01 | -0.01 | 2013-09-24 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 1,155,549 | -800,000 | 0.02 | -0.01 | 2013-09-24 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 39,646,050 | -820,000 | 0.53 | -0.01 | 2013-09-24 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,398,600 | -860,000 | 0.02 | -0.01 | 2013-09-24 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,646,730 | -1,000,000 | 0.29 | -0.01 | 2013-09-24 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,367,398 | -2,900,000 | 1.06 | -0.04 | 2013-09-24 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,201,030 | -2,980,000 | 2.48 | -0.04 | 2013-09-24 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,724,208 | -3,072,000 | 4.30 | -0.04 | 2013-09-24 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 202,343,230 | -3,532,000 | 2.71 | -0.05 | 2013-09-24 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 143,102,806 | -5,000,000 | 1.92 | -0.07 | 2013-09-24 | |
| 59 | Total changed named holdings | 5,097,123,621 | 0 | 68.31 | 0.00 | |||
| 270 | Unchanged named holdings | 1,088,318,279 | 0 | 14.59 | 0.00 | |||
| 329 | Total named holdings | 6,185,441,900 | 0 | 82.90 | 0.00 | |||
| 37 | Unnamed Investor Participants | 10,942,371 | 0 | 0.15 | 0.00 | |||
| 366 | Total securities in CCASS | 6,196,384,271 | 0 | 83.05 | 0.00 | |||
| Securities not in CCASS | 1,265,088,549 | 0 | 16.95 | 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 | 2013-09-19 |
| Volume | 37,557,000 |
| Turnover | 4,416,418 |
| Average price | 0.118 |
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