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 2013-11-22 to 2013-11-25
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,961,100 | 18,900,000 | 0.25 | 0.25 | 2013-11-25 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,232,030 | 4,400,000 | 2.26 | 0.06 | 2013-11-25 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,696,000 | 4,260,000 | 0.06 | 0.06 | 2013-11-25 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 17,187,290 | 3,900,000 | 0.23 | 0.05 | 2013-11-25 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 8,001,000 | 3,500,000 | 0.11 | 0.05 | 2013-11-25 | |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 13,480,000 | 3,000,000 | 0.18 | 0.04 | 2013-11-25 | |
| 7 | C00010 | CITIBANK N.A. | 371,098,620 | 2,780,000 | 4.90 | 0.04 | 2013-11-25 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,572,000 | 2,560,000 | 0.51 | 0.03 | 2013-11-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 213,598,790 | 2,080,000 | 2.82 | 0.03 | 2013-11-25 | |
| 10 | B01440 | HOU TAK SECURITIES LTD | 237,632,000 | 2,000,000 | 3.14 | 0.03 | 2013-11-25 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,287,398 | 1,400,000 | 0.99 | 0.02 | 2013-11-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 113,067,330 | 1,380,000 | 1.49 | 0.02 | 2013-11-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,074,200 | 1,144,000 | 0.15 | 0.02 | 2013-11-25 | |
| 14 | B01416 | VC BROKERAGE LTD | 11,107,100 | 1,100,000 | 0.15 | 0.01 | 2013-11-25 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,120,220 | 1,000,000 | 0.12 | 0.01 | 2013-11-25 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,120,000 | 1,000,000 | 0.04 | 0.01 | 2013-11-25 | |
| 17 | B01610 | KGI ASIA LTD | 99,471,610 | 980,000 | 1.31 | 0.01 | 2013-11-25 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,753,100 | 800,000 | 0.84 | 0.01 | 2013-11-25 | |
| 19 | B01150 | MTF SECURITIES LTD | 1,909,500 | 800,000 | 0.03 | 0.01 | 2013-11-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,096,000 | 760,000 | 0.23 | 0.01 | 2013-11-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,985,004 | 708,000 | 22.43 | 0.01 | 2013-11-25 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,277,100 | 700,000 | 0.06 | 0.01 | 2013-11-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 31,097,810 | 580,000 | 0.41 | 0.01 | 2013-11-25 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 707,800 | 580,000 | 0.01 | 0.01 | 2013-11-25 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 11,894,892 | 512,000 | 0.16 | 0.01 | 2013-11-25 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,900,000 | 500,000 | 0.28 | 0.01 | 2013-11-25 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 1,020,000 | 500,000 | 0.01 | 0.01 | 2013-11-25 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,120,000 | 500,000 | 0.04 | 0.01 | 2013-11-25 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,093,070 | 500,000 | 1.32 | 0.01 | 2013-11-25 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 2,927,900 | 500,000 | 0.04 | 0.01 | 2013-11-25 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,962,952 | 380,000 | 1.21 | 0.01 | 2013-11-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,939,150 | 320,000 | 0.12 | 0.00 | 2013-11-25 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,097,228 | 320,000 | 0.09 | 0.00 | 2013-11-25 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 973,000 | 320,000 | 0.01 | 0.00 | 2013-11-25 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 3,125,050 | 320,000 | 0.04 | 0.00 | 2013-11-25 | |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 316,000 | 300,000 | 0.00 | 0.00 | 2013-11-25 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2013-11-25 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 1,979,500 | 300,000 | 0.03 | 0.00 | 2013-11-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,117,321 | 248,000 | 2.23 | 0.00 | 2013-11-25 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 963,200 | 220,000 | 0.01 | 0.00 | 2013-11-25 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,964,200 | 220,000 | 0.04 | 0.00 | 2013-11-25 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 19,654,000 | 220,000 | 0.26 | 0.00 | 2013-11-25 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 4,976,700 | 200,000 | 0.07 | 0.00 | 2013-11-25 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,254,000 | 200,000 | 0.02 | 0.00 | 2013-11-25 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,261,800 | 200,000 | 0.07 | 0.00 | 2013-11-25 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,106,200 | 200,000 | 0.03 | 0.00 | 2013-11-25 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,380,000 | 200,000 | 0.02 | 0.00 | 2013-11-25 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,995,549 | 200,000 | 0.03 | 0.00 | 2013-11-25 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,130,730 | 200,000 | 0.21 | 0.00 | 2013-11-25 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 3,395,864 | 200,000 | 0.04 | 0.00 | 2013-11-25 | |
| 51 | B01920 | TIANDA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-11-25 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,532,600 | 200,000 | 0.02 | 0.00 | 2013-11-25 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,197,597 | 160,000 | 0.41 | 0.00 | 2013-11-25 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,242,180 | 148,000 | 0.19 | 0.00 | 2013-11-25 | |
| 55 | B01209 | MASON SECURITIES LTD | 22,960,720 | 140,000 | 0.30 | 0.00 | 2013-11-25 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 1,342,500 | 120,000 | 0.02 | 0.00 | 2013-11-25 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,552,000 | 120,000 | 0.02 | 0.00 | 2013-11-25 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 4,231,160 | 120,000 | 0.06 | 0.00 | 2013-11-25 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,062,460 | 100,000 | 0.08 | 0.00 | 2013-11-25 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 2,907,560 | 100,000 | 0.04 | 0.00 | 2013-11-25 | |
| 61 | B01550 | HUAYU SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-11-25 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,820,000 | 100,000 | 0.05 | 0.00 | 2013-11-25 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,956,000 | 100,000 | 0.09 | 0.00 | 2013-11-25 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,600,180 | 100,000 | 0.02 | 0.00 | 2013-11-25 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,041,480 | 80,000 | 0.21 | 0.00 | 2013-11-25 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 3,271,500 | 60,000 | 0.04 | 0.00 | 2013-11-25 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 600,000 | 60,000 | 0.01 | 0.00 | 2013-11-25 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,600 | 60,000 | 0.01 | 0.00 | 2013-11-25 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,474,850 | 60,000 | 0.02 | 0.00 | 2013-11-25 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,071,426 | 60,000 | 0.01 | 0.00 | 2013-11-25 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 501,450 | 60,000 | 0.01 | 0.00 | 2013-11-25 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 5,914,780 | 40,000 | 0.08 | 0.00 | 2013-11-25 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-11-25 | |
| 74 | B01831 | NERICO BROTHERS LTD | 195,000 | 40,000 | 0.00 | 0.00 | 2013-11-25 | |
| 75 | B01608 | OPEN SECURITIES LTD | 963,500 | 40,000 | 0.01 | 0.00 | 2013-11-25 | |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-11-25 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 836,000 | 40,000 | 0.01 | 0.00 | 2013-11-25 | |
| 78 | B01458 | YICKO SECURITIES LTD | 1,349,500 | 40,000 | 0.02 | 0.00 | 2013-11-25 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 21,863,920 | 20,000 | 0.29 | 0.00 | 2013-11-25 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 796,982 | 1,000 | 0.01 | 0.00 | 2013-11-25 | |
| 81 | B01886 | CNI SECURITIES GROUP LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-11-25 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,656,345 | -20,000 | 0.67 | -0.00 | 2013-11-25 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 11,833,900 | -20,000 | 0.16 | -0.00 | 2013-11-25 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,778,600 | -40,000 | 0.02 | -0.00 | 2013-11-25 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 4,725,100 | -40,000 | 0.06 | -0.00 | 2013-11-25 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2013-11-25 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 315,000 | -60,000 | 0.00 | -0.00 | 2013-11-25 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 1,084,500 | -80,000 | 0.01 | -0.00 | 2013-11-25 | |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 118,200 | -80,000 | 0.00 | -0.00 | 2013-11-25 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 4,751,400 | -100,000 | 0.06 | -0.00 | 2013-11-25 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 933,900 | -100,000 | 0.01 | -0.00 | 2013-11-25 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,555,750 | -100,000 | 0.03 | -0.00 | 2013-11-25 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,104,000 | -140,000 | 0.20 | -0.00 | 2013-11-25 | |
| 94 | B01921 | GONG PING SECURITIES LTD | 936,000 | -180,000 | 0.01 | -0.00 | 2013-11-25 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 624,000 | -180,000 | 0.01 | -0.00 | 2013-11-25 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 6,007,544 | -200,000 | 0.08 | -0.00 | 2013-11-25 | |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2013-11-25 | |
| 98 | B01664 | ROOFER SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2013-11-25 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,192,000 | -200,000 | 0.02 | -0.00 | 2013-11-25 | |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,880,000 | -220,000 | 0.17 | -0.00 | 2013-11-25 | |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,503,500 | -300,000 | 0.02 | -0.00 | 2013-11-25 | |
| 102 | B01438 | KINGSTON SECURITIES LTD | 421,451,433 | -300,000 | 5.56 | -0.00 | 2013-11-25 | |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 91,376,000 | -300,000 | 1.21 | -0.00 | 2013-11-25 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,552,572 | -300,000 | 0.11 | -0.00 | 2013-11-25 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 10,155,168 | -300,000 | 0.13 | -0.00 | 2013-11-25 | |
| 106 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 140,000 | -340,000 | 0.00 | -0.00 | 2013-11-25 | |
| 107 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -360,000 | 0.00 | -0.00 | 2013-11-25 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,942,460 | -380,000 | 0.40 | -0.01 | 2013-11-25 | |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,472,525 | -400,000 | 0.03 | -0.01 | 2013-11-25 | |
| 110 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 745,000 | -400,000 | 0.01 | -0.01 | 2013-11-25 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,770,585 | -480,000 | 0.45 | -0.01 | 2013-11-25 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 30,021,450 | -620,000 | 0.40 | -0.01 | 2013-11-25 | |
| 113 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -800,000 | 0.00 | -0.01 | 2013-11-25 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,079,000 | -1,016,000 | 0.11 | -0.01 | 2013-11-25 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,112,500 | -1,460,000 | 0.11 | -0.02 | 2013-11-25 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,946,392 | -1,500,000 | 0.36 | -0.02 | 2013-11-25 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,096,373 | -1,660,000 | 0.12 | -0.02 | 2013-11-25 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,044,877 | -1,780,000 | 0.42 | -0.02 | 2013-11-25 | |
| 119 | B01716 | ORIENT SECURITIES LTD | 227,000 | -2,000,000 | 0.00 | -0.03 | 2013-11-25 | |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,411,450 | -2,400,000 | 1.22 | -0.03 | 2013-11-25 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,164,437 | -3,440,000 | 2.17 | -0.05 | 2013-11-25 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,637,000 | -4,640,000 | 0.06 | -0.06 | 2013-11-25 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,495,018 | -6,069,000 | 5.11 | -0.08 | 2013-11-25 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,979,180 | -7,160,000 | 0.49 | -0.09 | 2013-11-25 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 6,405,220 | -14,660,000 | 0.08 | -0.19 | 2013-11-25 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,307,700 | -15,640,000 | 1.80 | -0.21 | 2013-11-25 | |
| 126 | Total changed named holdings | 5,532,917,332 | 0 | 73.00 | 0.00 | |||
| 209 | Unchanged named holdings | 720,923,135 | 0 | 9.51 | 0.00 | |||
| 335 | Total named holdings | 6,253,840,467 | 0 | 82.51 | 0.00 | |||
| 36 | Unnamed Investor Participants | 13,782,371 | 0 | 0.18 | 0.00 | |||
| 371 | Total securities in CCASS | 6,267,622,838 | 0 | 82.69 | 0.00 | |||
| Securities not in CCASS | 1,311,749,982 | 0 | 17.31 | 0.00 | ||||
| Issued securities | 7,579,372,820 | 0 | 100.00 | 0.00 | 20-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 133,773,000 |
| Turnover | 36,528,070 |
| Average price | 0.273 |
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