China Environmental Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,481,690 | 768,000 | 0.90 | 0.08 | 2015-04-24 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,034,090 | 516,000 | 0.85 | 0.05 | 2015-04-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,000 | 416,000 | 0.06 | 0.04 | 2015-04-24 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,183,600 | 200,000 | 0.13 | 0.02 | 2015-04-24 | |
| 5 | B01705 | HENIK SECURITIES LTD | 2,200,000 | 200,000 | 0.23 | 0.02 | 2015-04-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,715,947 | 200,000 | 6.97 | 0.02 | 2015-04-24 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,609,520 | 200,000 | 0.17 | 0.02 | 2015-04-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,377,420 | 184,000 | 0.57 | 0.02 | 2015-04-24 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,459,396 | 180,000 | 0.26 | 0.02 | 2015-04-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,234,063 | 152,000 | 1.19 | 0.02 | 2015-04-24 | |
| 11 | B01768 | WINTONE SECURITIES LTD | 252,000 | 144,000 | 0.03 | 0.02 | 2015-04-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,307,850 | 100,000 | 0.46 | 0.01 | 2015-04-24 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,113,693 | 92,000 | 0.12 | 0.01 | 2015-04-24 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 169,160 | 88,000 | 0.02 | 0.01 | 2015-04-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,252,250 | 80,000 | 0.98 | 0.01 | 2015-04-24 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,650 | 60,000 | 0.01 | 0.01 | 2015-04-24 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,114,850 | 36,000 | 1.71 | 0.00 | 2015-04-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,226,490 | 28,000 | 0.24 | 0.00 | 2015-04-24 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,500 | 20,000 | 0.02 | 0.00 | 2015-04-24 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,269,600 | 12,000 | 2.15 | 0.00 | 2015-04-24 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 6,420 | 1,760 | 0.00 | 0.00 | 2015-04-24 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,665 | 1,000 | 0.00 | 0.00 | 2015-04-24 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,782 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 315,710 | -4,000 | 0.03 | -0.00 | 2015-04-24 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600 | -12,000 | 0.00 | -0.00 | 2015-04-24 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,300 | -13,760 | 0.00 | -0.00 | 2015-04-24 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 209,800 | -40,000 | 0.02 | -0.00 | 2015-04-24 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 15,627,490 | -41,000 | 1.66 | -0.00 | 2015-04-24 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 799,520 | -48,000 | 0.08 | -0.01 | 2015-04-24 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,112,750 | -52,000 | 1.50 | -0.01 | 2015-04-24 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,854,781 | -76,000 | 5.92 | -0.01 | 2015-04-24 | |
| 32 | B01610 | KGI ASIA LTD | 1,943,336 | -92,000 | 0.21 | -0.01 | 2015-04-24 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,680,640 | -96,000 | 0.18 | -0.01 | 2015-04-24 | |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-04-24 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 555,624 | -160,000 | 0.06 | -0.02 | 2015-04-24 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -172,000 | 0.01 | -0.02 | 2015-04-24 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,910 | -180,000 | 0.13 | -0.02 | 2015-04-24 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 274,800 | -200,000 | 0.03 | -0.02 | 2015-04-24 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,160 | -400,000 | 0.21 | -0.04 | 2015-04-24 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,338,289 | -440,000 | 0.25 | -0.05 | 2015-04-24 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,220 | -552,000 | 0.04 | -0.06 | 2015-04-24 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,260 | -996,000 | 0.12 | -0.11 | 2015-04-24 | |
| 42 | Total changed named holdings | 259,430,826 | 0 | 27.52 | 0.00 | |||
| 224 | Unchanged named holdings | 671,722,887 | 0 | 71.24 | 0.00 | |||
| 266 | Total named holdings | 931,153,713 | 0 | 98.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 76,243 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 931,229,956 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 11,624,552 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 942,854,508 | 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 | 2015-04-22 |
| Volume | 5,050,760 |
| Turnover | 1,568,907 |
| Average price | 0.311 |
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