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 2014-10-24 to 2014-10-27
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 | B01564 | ABCI SECURITIES CO LTD | 77,279,700 | 11,500,000 | 0.98 | 0.15 | 2014-10-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,578,869 | 5,880,000 | 0.39 | 0.07 | 2014-10-27 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,098,848 | 5,480,000 | 2.66 | 0.07 | 2014-10-27 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,704,000 | 4,560,000 | 0.48 | 0.06 | 2014-10-27 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,640,000 | 2,740,000 | 0.21 | 0.03 | 2014-10-27 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,853,200 | 2,540,000 | 0.06 | 0.03 | 2014-10-27 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 16,928,771 | 2,040,000 | 0.21 | 0.03 | 2014-10-27 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,140,000 | 2,000,000 | 0.48 | 0.03 | 2014-10-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 317,511,280 | 1,700,000 | 4.02 | 0.02 | 2014-10-27 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,897,100 | 1,200,000 | 1.08 | 0.02 | 2014-10-27 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,207,700 | 1,080,000 | 2.72 | 0.01 | 2014-10-27 | |
| 12 | C00010 | CITIBANK N.A. | 105,292,527 | 780,000 | 1.33 | 0.01 | 2014-10-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 167,475,710 | 706,500 | 2.12 | 0.01 | 2014-10-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,048,180 | 640,000 | 3.16 | 0.01 | 2014-10-27 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 2,460,000 | 560,000 | 0.03 | 0.01 | 2014-10-27 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,803,496 | 542,277 | 0.66 | 0.01 | 2014-10-27 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 4,642,500 | 500,000 | 0.06 | 0.01 | 2014-10-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 93,578,204 | 440,000 | 1.19 | 0.01 | 2014-10-27 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,860,000 | 400,000 | 0.32 | 0.01 | 2014-10-27 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 55,178,700 | 340,000 | 0.70 | 0.00 | 2014-10-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,855,938 | 320,000 | 4.83 | 0.00 | 2014-10-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,789,185 | 280,000 | 0.36 | 0.00 | 2014-10-27 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,306,700 | 280,000 | 1.73 | 0.00 | 2014-10-27 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,434,950 | 200,000 | 0.13 | 0.00 | 2014-10-27 | |
| 25 | B01831 | NERICO BROTHERS LTD | 2,811,000 | 200,000 | 0.04 | 0.00 | 2014-10-27 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,644,940 | 200,000 | 0.43 | 0.00 | 2014-10-27 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,356,700 | 176,700 | 0.02 | 0.00 | 2014-10-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,347,900 | 140,000 | 0.07 | 0.00 | 2014-10-27 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,461,960 | 120,000 | 0.82 | 0.00 | 2014-10-27 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,676,054 | 101,390 | 6.11 | 0.00 | 2014-10-27 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,146,600 | 100,000 | 0.10 | 0.00 | 2014-10-27 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,040,000 | 100,000 | 0.04 | 0.00 | 2014-10-27 | |
| 33 | B01450 | DL BROKERAGE LTD | 1,479,200 | 100,000 | 0.02 | 0.00 | 2014-10-27 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,329,028 | 100,000 | 0.04 | 0.00 | 2014-10-27 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,044,000 | 100,000 | 0.80 | 0.00 | 2014-10-27 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,455,000 | 100,000 | 0.09 | 0.00 | 2014-10-27 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 8,939,168 | 80,000 | 0.11 | 0.00 | 2014-10-27 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,223,200 | 60,000 | 0.03 | 0.00 | 2014-10-27 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 17,922,780 | 60,000 | 0.23 | 0.00 | 2014-10-27 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,628,500 | 60,000 | 0.98 | 0.00 | 2014-10-27 | |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 895,300 | 60,000 | 0.01 | 0.00 | 2014-10-27 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 20,455,290 | 40,000 | 0.26 | 0.00 | 2014-10-27 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 350,000 | 40,000 | 0.00 | 0.00 | 2014-10-27 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 1,280,000 | 40,000 | 0.02 | 0.00 | 2014-10-27 | |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-27 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2014-10-27 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 2,637,100 | 20,000 | 0.03 | 0.00 | 2014-10-27 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 16,512,220 | 20,000 | 0.21 | 0.00 | 2014-10-27 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,547 | 13,500 | 0.00 | 0.00 | 2014-10-27 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,960 | 1,952 | 0.02 | 0.00 | 2014-10-27 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 4,600,000 | -20,000 | 0.06 | -0.00 | 2014-10-27 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 275,900 | -20,000 | 0.00 | -0.00 | 2014-10-27 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,128,380 | -20,000 | 1.19 | -0.00 | 2014-10-27 | |
| 54 | B01416 | VC BROKERAGE LTD | 5,395,100 | -20,000 | 0.07 | -0.00 | 2014-10-27 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 467,431 | -36,700 | 0.01 | -0.00 | 2014-10-27 | |
| 56 | B01375 | AVEREST CAPITAL LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2014-10-27 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2014-10-27 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 999,220 | -40,000 | 0.01 | -0.00 | 2014-10-27 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,184,647 | -40,000 | 0.61 | -0.00 | 2014-10-27 | |
| 60 | B01184 | QUAM SECURITIES LTD | 3,678,600 | -60,000 | 0.05 | -0.00 | 2014-10-27 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 1,000,000 | -80,000 | 0.01 | -0.00 | 2014-10-27 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,064,525 | -80,000 | 0.05 | -0.00 | 2014-10-27 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 20,650,920 | -80,000 | 0.26 | -0.00 | 2014-10-27 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,520,430 | -80,000 | 0.27 | -0.00 | 2014-10-27 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,327,500 | -100,000 | 0.30 | -0.00 | 2014-10-27 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,241,800 | -100,000 | 0.09 | -0.00 | 2014-10-27 | |
| 67 | B01209 | MASON SECURITIES LTD | 20,499,360 | -100,000 | 0.26 | -0.00 | 2014-10-27 | |
| 68 | B01957 | PINESTONE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-10-27 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 2,532,100 | -100,000 | 0.03 | -0.00 | 2014-10-27 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 709,250 | -100,000 | 0.01 | -0.00 | 2014-10-27 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,581,450 | -100,000 | 0.03 | -0.00 | 2014-10-27 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 11,763,500 | -120,000 | 0.15 | -0.00 | 2014-10-27 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,216,861 | -140,000 | 0.26 | -0.00 | 2014-10-27 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,780,000 | -200,000 | 0.35 | -0.00 | 2014-10-27 | |
| 75 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2014-10-27 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 23,127,910 | -260,000 | 0.29 | -0.00 | 2014-10-27 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,367,772 | -280,000 | 0.12 | -0.00 | 2014-10-27 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 26,268,350 | -300,000 | 0.33 | -0.00 | 2014-10-27 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,939,000 | -400,000 | 0.27 | -0.01 | 2014-10-27 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 1,282,900 | -460,000 | 0.02 | -0.01 | 2014-10-27 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 9,486,850 | -500,000 | 0.12 | -0.01 | 2014-10-27 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,875,145 | -600,000 | 0.85 | -0.01 | 2014-10-27 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 317,100 | -700,000 | 0.00 | -0.01 | 2014-10-27 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,695,497 | -960,000 | 0.72 | -0.01 | 2014-10-27 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,241,815 | -1,500,000 | 1.28 | -0.02 | 2014-10-27 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,505,006,095 | -1,620,000 | 19.08 | -0.02 | 2014-10-27 | |
| 87 | C00074 | DEUTSCHE BANK AG | 118,747,469 | -1,645,619 | 1.51 | -0.02 | 2014-10-27 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,355,357 | -1,940,000 | 0.55 | -0.02 | 2014-10-27 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,073,230 | -2,260,000 | 0.61 | -0.03 | 2014-10-27 | |
| 90 | B01748 | COL SECURITIES (HK) LTD | 1,601,000 | -2,600,000 | 0.02 | -0.03 | 2014-10-27 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,196,930 | -2,620,000 | 1.93 | -0.03 | 2014-10-27 | |
| 92 | B01610 | KGI ASIA LTD | 179,948,748 | -7,560,000 | 2.28 | -0.10 | 2014-10-27 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,170,000 | -9,600,000 | 1.78 | -0.12 | 2014-10-27 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 17,962,092 | -10,960,000 | 0.23 | -0.14 | 2014-10-27 | |
| 94 | Total changed named holdings | 6,030,887,239 | 0 | 76.44 | 0.00 | |||
| 264 | Unchanged named holdings | 1,636,625,347 | 0 | 20.74 | 0.00 | |||
| 358 | Total named holdings | 7,667,512,586 | 0 | 97.18 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,894,155 | 0 | 0.05 | 0.00 | |||
| 385 | Total securities in CCASS | 7,671,406,741 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 218,266,079 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 7,889,672,820 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 78,856,800 |
| Turnover | 65,852,807 |
| Average price | 0.835 |
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