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 2015-04-22 to 2015-04-23
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 | 140,900,930 | 8,940,000 | 1.67 | 0.11 | 2015-04-23 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,398,848 | 3,640,000 | 1.09 | 0.04 | 2015-04-23 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,401,450 | 2,180,000 | 0.05 | 0.03 | 2015-04-23 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,720,000 | 2,100,000 | 0.19 | 0.02 | 2015-04-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,992,488 | 1,980,000 | 4.23 | 0.02 | 2015-04-23 | |
| 6 | C00074 | DEUTSCHE BANK AG | 179,073,991 | 1,839,971 | 2.12 | 0.02 | 2015-04-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,583,547 | 1,400,000 | 0.62 | 0.02 | 2015-04-23 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 135,817,100 | 1,060,000 | 1.60 | 0.01 | 2015-04-23 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,404,730 | 780,000 | 0.48 | 0.01 | 2015-04-23 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,513,028 | 500,000 | 0.05 | 0.01 | 2015-04-23 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 1,074,850 | 500,000 | 0.01 | 0.01 | 2015-04-23 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,340,100 | 500,000 | 0.10 | 0.01 | 2015-04-23 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,588,000 | 400,000 | 0.15 | 0.00 | 2015-04-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,267,960 | 340,000 | 0.89 | 0.00 | 2015-04-23 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,562,200 | 300,000 | 0.02 | 0.00 | 2015-04-23 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,280,000 | 220,000 | 0.25 | 0.00 | 2015-04-23 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,632,000 | 200,000 | 0.60 | 0.00 | 2015-04-23 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,347,000 | 200,000 | 0.20 | 0.00 | 2015-04-23 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,704,000 | 180,000 | 0.28 | 0.00 | 2015-04-23 | |
| 20 | B01209 | MASON SECURITIES LTD | 16,327,360 | 160,000 | 0.19 | 0.00 | 2015-04-23 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 1,240,000 | 120,000 | 0.01 | 0.00 | 2015-04-23 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 343,900 | 100,000 | 0.00 | 0.00 | 2015-04-23 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,712,900 | 100,000 | 0.02 | 0.00 | 2015-04-23 | |
| 24 | B01416 | VC BROKERAGE LTD | 5,152,600 | 100,000 | 0.06 | 0.00 | 2015-04-23 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,440,000 | 60,000 | 0.03 | 0.00 | 2015-04-23 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,973,407 | 60,000 | 0.64 | 0.00 | 2015-04-23 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 1,035,900 | 60,000 | 0.01 | 0.00 | 2015-04-23 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,820,000 | 60,000 | 0.42 | 0.00 | 2015-04-23 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,172,985 | 40,000 | 0.38 | 0.00 | 2015-04-23 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 10,354,914 | 40,000 | 0.12 | 0.00 | 2015-04-23 | |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2015-04-23 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,292,180 | 40,000 | 0.02 | 0.00 | 2015-04-23 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,724,350 | 20,000 | 0.13 | 0.00 | 2015-04-23 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,800,650 | 20,000 | 0.12 | 0.00 | 2015-04-23 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 14,386,400 | 20,000 | 0.17 | 0.00 | 2015-04-23 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 883,400 | 20,000 | 0.01 | 0.00 | 2015-04-23 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,240,000 | 20,000 | 0.01 | 0.00 | 2015-04-23 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,047 | 18,000 | 0.00 | 0.00 | 2015-04-23 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 20,682,780 | -20,000 | 0.24 | -0.00 | 2015-04-23 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 5,760,000 | -20,000 | 0.07 | -0.00 | 2015-04-23 | |
| 41 | B01631 | PLANETREE SECURITIES LTD | 1,220,000 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 755,500 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,028,000 | -20,000 | 0.05 | -0.00 | 2015-04-23 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,170,000 | -40,000 | 0.17 | -0.00 | 2015-04-23 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,977,792 | -40,000 | 0.71 | -0.00 | 2015-04-23 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 10,297,880 | -40,000 | 0.12 | -0.00 | 2015-04-23 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 17,187,650 | -40,000 | 0.20 | -0.00 | 2015-04-23 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 1,848,200 | -40,000 | 0.02 | -0.00 | 2015-04-23 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,647,772 | -40,000 | 0.09 | -0.00 | 2015-04-23 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,480,430 | -40,000 | 0.21 | -0.00 | 2015-04-23 | |
| 51 | B01632 | WAI FAT SECURITIES LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2015-04-23 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,947,500 | -60,000 | 0.29 | -0.00 | 2015-04-23 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,320,000 | -60,000 | 0.06 | -0.00 | 2015-04-23 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,160,600 | -60,000 | 0.16 | -0.00 | 2015-04-23 | |
| 55 | B01691 | GREATER CHINA SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2015-04-23 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 396,150 | -100,000 | 0.00 | -0.00 | 2015-04-23 | |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2015-04-23 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,156,000 | -100,000 | 0.01 | -0.00 | 2015-04-23 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,201,547 | -120,000 | 0.56 | -0.00 | 2015-04-23 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 21,664,850 | -140,000 | 0.26 | -0.00 | 2015-04-23 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,928,380 | -140,000 | 0.74 | -0.00 | 2015-04-23 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,048,000 | -160,000 | 0.05 | -0.00 | 2015-04-23 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 12,742,722 | -160,000 | 0.15 | -0.00 | 2015-04-23 | |
| 64 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 45,000 | -180,000 | 0.00 | -0.00 | 2015-04-23 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 571,332 | -200,000 | 0.01 | -0.00 | 2015-04-23 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,196,180 | -200,000 | 3.29 | -0.00 | 2015-04-23 | |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 276,000 | -200,000 | 0.00 | -0.00 | 2015-04-23 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 1,054,300 | -200,000 | 0.01 | -0.00 | 2015-04-23 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,100,000 | -220,000 | 0.01 | -0.00 | 2015-04-23 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,580,000 | -240,000 | 0.07 | -0.00 | 2015-04-23 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 13,463,500 | -240,000 | 0.16 | -0.00 | 2015-04-23 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 24,555,290 | -260,000 | 0.29 | -0.00 | 2015-04-23 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,527,050 | -260,000 | 0.11 | -0.00 | 2015-04-23 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,532,778 | -288,000 | 0.02 | -0.00 | 2015-04-23 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,796,861 | -300,000 | 0.32 | -0.00 | 2015-04-23 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,336,327 | -300,000 | 0.23 | -0.00 | 2015-04-23 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 21,835,220 | -340,000 | 0.26 | -0.00 | 2015-04-23 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 9,462,000 | -360,000 | 0.11 | -0.00 | 2015-04-23 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,136,073 | -360,000 | 0.60 | -0.00 | 2015-04-23 | |
| 80 | B01469 | KAISER SECURITIES LTD | 312,600 | -400,000 | 0.00 | -0.00 | 2015-04-23 | |
| 81 | C00010 | CITIBANK N.A. | 217,288,643 | -420,000 | 2.57 | -0.00 | 2015-04-23 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,514,889 | -460,000 | 0.99 | -0.01 | 2015-04-23 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -500,000 | 0.00 | -0.01 | 2015-04-23 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,270,700 | -500,000 | 1.91 | -0.01 | 2015-04-23 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 183,818,210 | -538,000 | 2.17 | -0.01 | 2015-04-23 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,978,348 | -540,000 | 6.20 | -0.01 | 2015-04-23 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 10,214,286 | -600,000 | 0.12 | -0.01 | 2015-04-23 | |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 4,560,000 | -760,000 | 0.05 | -0.01 | 2015-04-23 | |
| 89 | B01130 | BOCI SECURITIES LTD | 296,762,180 | -780,000 | 3.51 | -0.01 | 2015-04-23 | |
| 90 | B01610 | KGI ASIA LTD | 153,948,218 | -780,000 | 1.82 | -0.01 | 2015-04-23 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,682,357 | -980,000 | 0.50 | -0.01 | 2015-04-23 | |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,303,600 | -1,000,000 | 0.02 | -0.01 | 2015-04-23 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,707,700 | -1,260,000 | 2.94 | -0.01 | 2015-04-23 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,579 | -1,660,000 | 0.02 | -0.02 | 2015-04-23 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,224,065 | -1,839,959 | 0.04 | -0.02 | 2015-04-23 | |
| 96 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | -2,260,000 | 0.00 | -0.03 | 2015-04-23 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,587,114,270 | -2,512,012 | 18.76 | -0.03 | 2015-04-23 | |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,820,000 | -4,700,000 | 0.54 | -0.06 | 2015-04-23 | |
| 98 | Total changed named holdings | 5,821,689,524 | 0 | 68.80 | 0.00 | |||
| 252 | Unchanged named holdings | 1,820,940,648 | 0 | 21.52 | 0.00 | |||
| 350 | Total named holdings | 7,642,630,172 | 0 | 90.31 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,774,155 | 0 | 0.06 | 0.00 | |||
| 383 | Total securities in CCASS | 7,647,404,327 | 0 | 90.37 | 0.00 | |||
| Securities not in CCASS | 814,803,006 | 0 | 9.63 | 0.00 | ||||
| Issued securities | 8,462,207,333 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 57,270,000 |
| Turnover | 40,757,410 |
| Average price | 0.712 |
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