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 2014-04-09 to 2014-04-10
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 | C00074 | DEUTSCHE BANK AG | 307,333,823 | 198,104,130 | 4.01 | 2.59 | 2014-04-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,205,693 | 109,205,693 | 1.43 | 1.43 | 2014-04-10 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 284,689,998 | 60,000,000 | 3.72 | 0.78 | 2014-04-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,307,930 | 5,260,000 | 2.38 | 0.07 | 2014-04-10 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,920,000 | 5,200,000 | 0.21 | 0.07 | 2014-04-10 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,228,380 | 4,940,000 | 0.15 | 0.06 | 2014-04-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,002,200 | 3,284,600 | 0.05 | 0.04 | 2014-04-10 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,060,000 | 3,060,000 | 0.04 | 0.04 | 2014-04-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,298,460 | 3,020,000 | 0.58 | 0.04 | 2014-04-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 231,136,000 | 2,260,000 | 3.02 | 0.03 | 2014-04-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,521,018 | 1,992,000 | 5.24 | 0.03 | 2014-04-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,119,297 | 1,640,000 | 0.76 | 0.02 | 2014-04-10 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,566,257 | 1,100,000 | 0.32 | 0.01 | 2014-04-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,743,180 | 980,000 | 3.33 | 0.01 | 2014-04-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 9,354,792 | 760,000 | 0.12 | 0.01 | 2014-04-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,889,952 | 600,000 | 1.87 | 0.01 | 2014-04-10 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 12,227,168 | 540,000 | 0.16 | 0.01 | 2014-04-10 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,097,100 | 500,000 | 0.01 | 0.01 | 2014-04-10 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,478,719 | 500,000 | 0.23 | 0.01 | 2014-04-10 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,151,145 | 460,000 | 1.06 | 0.01 | 2014-04-10 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,826,600 | 300,000 | 0.12 | 0.00 | 2014-04-10 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,500,000 | 300,000 | 0.54 | 0.00 | 2014-04-10 | |
| 23 | C00010 | CITIBANK N.A. | 152,135,495 | 260,000 | 1.99 | 0.00 | 2014-04-10 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,978,028 | 260,000 | 0.05 | 0.00 | 2014-04-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 206,008,410 | 200,000 | 2.69 | 0.00 | 2014-04-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,853,900 | 180,000 | 0.12 | 0.00 | 2014-04-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 20,871,500 | 160,000 | 0.27 | 0.00 | 2014-04-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,301,685 | 120,000 | 0.62 | 0.00 | 2014-04-10 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,728,680 | 120,000 | 0.26 | 0.00 | 2014-04-10 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 1,134,950 | 120,000 | 0.01 | 0.00 | 2014-04-10 | |
| 31 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2014-04-10 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,505,721 | 100,000 | 1.03 | 0.00 | 2014-04-10 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2014-04-10 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-04-10 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,256,000 | 100,000 | 0.02 | 0.00 | 2014-04-10 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2014-04-10 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,130,804 | 80,000 | 1.35 | 0.00 | 2014-04-10 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,655,903 | 80,000 | 0.69 | 0.00 | 2014-04-10 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,718,660 | 60,000 | 0.02 | 0.00 | 2014-04-10 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,564,000 | 60,000 | 0.83 | 0.00 | 2014-04-10 | |
| 41 | B01184 | QUAM SECURITIES LTD | 14,518,600 | 60,000 | 0.19 | 0.00 | 2014-04-10 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,742,400 | 40,000 | 0.07 | 0.00 | 2014-04-10 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2014-04-10 | |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,032,000 | 40,000 | 0.03 | 0.00 | 2014-04-10 | |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 248,000 | 40,000 | 0.00 | 0.00 | 2014-04-10 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,194,300 | 40,000 | 0.02 | 0.00 | 2014-04-10 | |
| 47 | B01608 | OPEN SECURITIES LTD | 19,448,000 | 40,000 | 0.25 | 0.00 | 2014-04-10 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,616,000 | 40,000 | 0.36 | 0.00 | 2014-04-10 | |
| 49 | B01290 | SPS SECURITIES LTD | 798,500 | 40,000 | 0.01 | 0.00 | 2014-04-10 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 953,370 | 40,000 | 0.01 | 0.00 | 2014-04-10 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 5,557,100 | 40,000 | 0.07 | 0.00 | 2014-04-10 | |
| 52 | B01632 | WAI FAT SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2014-04-10 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,514,200 | 40,000 | 0.02 | 0.00 | 2014-04-10 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,060,000 | 20,000 | 0.05 | 0.00 | 2014-04-10 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 8,117,100 | 20,000 | 0.11 | 0.00 | 2014-04-10 | |
| 56 | B01566 | K.K.M. SECURITIES LTD | 76,500 | 20,000 | 0.00 | 0.00 | 2014-04-10 | |
| 57 | B01209 | MASON SECURITIES LTD | 24,236,720 | 20,000 | 0.32 | 0.00 | 2014-04-10 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 636,150 | 20,000 | 0.01 | 0.00 | 2014-04-10 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 203,526 | 20,000 | 0.00 | 0.00 | 2014-04-10 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 955,471 | 18,000 | 0.01 | 0.00 | 2014-04-10 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,457,100 | -20,000 | 0.28 | -0.00 | 2014-04-10 | |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-10 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000,000 | -20,000 | 0.01 | -0.00 | 2014-04-10 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,597 | -20,000 | 0.01 | -0.00 | 2014-04-10 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 780,000 | -40,000 | 0.01 | -0.00 | 2014-04-10 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 6,622,780 | -40,000 | 0.09 | -0.00 | 2014-04-10 | |
| 67 | B01674 | HONGKONG BAY SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2014-04-10 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 3,660,000 | -40,000 | 0.05 | -0.00 | 2014-04-10 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,940,980 | -40,000 | 0.10 | -0.00 | 2014-04-10 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 489,000 | -60,000 | 0.01 | -0.00 | 2014-04-10 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2014-04-10 | |
| 72 | B01831 | NERICO BROTHERS LTD | 291,000 | -60,000 | 0.00 | -0.00 | 2014-04-10 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,956,772 | -60,000 | 0.16 | -0.00 | 2014-04-10 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 2,004,200 | -60,000 | 0.03 | -0.00 | 2014-04-10 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,195,750 | -60,000 | 0.05 | -0.00 | 2014-04-10 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,486,000 | -70,000 | 0.27 | -0.00 | 2014-04-10 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,915,417 | -100,000 | 0.64 | -0.00 | 2014-04-10 | |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,720,000 | -100,000 | 0.17 | -0.00 | 2014-04-10 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 5,062,000 | -100,000 | 0.07 | -0.00 | 2014-04-10 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2014-04-10 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,072,180 | -100,000 | 0.03 | -0.00 | 2014-04-10 | |
| 82 | B01326 | KING SUN SECURITIES LTD | 1,135,750 | -120,000 | 0.01 | -0.00 | 2014-04-10 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,865,200 | -140,000 | 0.15 | -0.00 | 2014-04-10 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 452,000 | -160,000 | 0.01 | -0.00 | 2014-04-10 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 29,365,920 | -180,000 | 0.38 | -0.00 | 2014-04-10 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,220,000 | -200,000 | 0.26 | -0.00 | 2014-04-10 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,510,000 | -200,000 | 0.03 | -0.00 | 2014-04-10 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,991,450 | -200,000 | 0.97 | -0.00 | 2014-04-10 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,055,700 | -220,000 | 3.07 | -0.00 | 2014-04-10 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,095,000 | -240,000 | 0.31 | -0.00 | 2014-04-10 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,732,000 | -300,000 | 0.07 | -0.00 | 2014-04-10 | |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 862,200 | -400,000 | 0.01 | -0.01 | 2014-04-10 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 33,003,450 | -440,000 | 0.43 | -0.01 | 2014-04-10 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 660,000 | -440,000 | 0.01 | -0.01 | 2014-04-10 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 32,165,710 | -460,000 | 0.42 | -0.01 | 2014-04-10 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,480,398 | -460,000 | 1.14 | -0.01 | 2014-04-10 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 3,228,964 | -460,000 | 0.04 | -0.01 | 2014-04-10 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,221,675 | -480,000 | 1.49 | -0.01 | 2014-04-10 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,781,450 | -500,000 | 0.05 | -0.01 | 2014-04-10 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,252,000 | -520,000 | 2.14 | -0.01 | 2014-04-10 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,432,000 | -580,000 | 0.61 | -0.01 | 2014-04-10 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,253,230 | -700,000 | 0.53 | -0.01 | 2014-04-10 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,492,500 | -740,000 | 0.36 | -0.01 | 2014-04-10 | |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 2,940,000 | -960,000 | 0.04 | -0.01 | 2014-04-10 | |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,808,000 | -1,080,000 | 0.09 | -0.01 | 2014-04-10 | |
| 106 | B01510 | ORIENTAL PATRON SECURITIES LTD | 65,000 | -1,520,000 | 0.00 | -0.02 | 2014-04-10 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,544,500 | -2,000,000 | 0.26 | -0.03 | 2014-04-10 | |
| 108 | B01610 | KGI ASIA LTD | 113,949,310 | -3,160,000 | 1.49 | -0.04 | 2014-04-10 | |
| 109 | B01130 | BOCI SECURITIES LTD | 222,925,780 | -3,740,000 | 2.91 | -0.05 | 2014-04-10 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 40,295,290 | -3,860,000 | 0.53 | -0.05 | 2014-04-10 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,917,173 | -8,920,000 | 16.09 | -0.12 | 2014-04-10 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,254,501 | -77,180,000 | 1.28 | -1.01 | 2014-04-10 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,108,641 | -235,214,423 | 5.60 | -3.07 | 2014-04-10 | |
| 113 | Total changed named holdings | 6,401,730,953 | 60,000,000 | 83.59 | 0.78 | |||
| 252 | Unchanged named holdings | 420,301,331 | 0 | 5.49 | 0.00 | |||
| 365 | Total named holdings | 6,822,032,284 | 60,000,000 | 89.08 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,859,155 | 0 | 0.05 | 0.00 | |||
| 392 | Total securities in CCASS | 6,825,891,439 | 60,000,000 | 89.13 | 0.78 | |||
| Securities not in CCASS | 832,831,381 | -60,000,000 | 10.87 | -0.78 | ||||
| Issued securities | 7,658,722,820 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 115,958,000 |
| Turnover | 85,852,580 |
| Average price | 0.740 |
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