China Environmental Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,141,881 | 2,612,400 | 7.86 | 0.28 | 2015-06-08 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,042,090 | 2,448,000 | 1.81 | 0.26 | 2015-06-08 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,504,620 | 1,300,000 | 0.16 | 0.14 | 2015-06-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,927,760 | 1,252,000 | 0.63 | 0.13 | 2015-06-08 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,710,500 | 456,000 | 0.18 | 0.05 | 2015-06-08 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 165,794,708 | 432,000 | 17.58 | 0.05 | 2015-06-08 | |
| 7 | B01610 | KGI ASIA LTD | 3,532,736 | 420,000 | 0.37 | 0.04 | 2015-06-08 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2015-06-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,797,690 | 340,000 | 0.61 | 0.04 | 2015-06-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,528,699 | 300,000 | 0.27 | 0.03 | 2015-06-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,000 | 212,000 | 0.02 | 0.02 | 2015-06-08 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 913,750 | 210,000 | 0.10 | 0.02 | 2015-06-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | 184,000 | 0.04 | 0.02 | 2015-06-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,116,530 | 172,000 | 0.44 | 0.02 | 2015-06-08 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 164,000 | 0.03 | 0.02 | 2015-06-08 | |
| 16 | B01922 | SUN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-06-08 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,460 | 100,000 | 0.01 | 0.01 | 2015-06-08 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,010 | 100,000 | 0.03 | 0.01 | 2015-06-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,364,300 | 100,000 | 1.31 | 0.01 | 2015-06-08 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 124,120 | 100,000 | 0.01 | 0.01 | 2015-06-08 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2015-06-08 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 140,950 | 72,000 | 0.01 | 0.01 | 2015-06-08 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 66,800 | 56,000 | 0.01 | 0.01 | 2015-06-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 500,720 | 52,000 | 0.05 | 0.01 | 2015-06-08 | |
| 25 | B01184 | QUAM SECURITIES LTD | 44,310 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,296 | 28,000 | 0.20 | 0.00 | 2015-06-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,121,390 | 20,000 | 0.86 | 0.00 | 2015-06-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 427,510 | 12,000 | 0.05 | 0.00 | 2015-06-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 784 | -400 | 0.00 | -0.00 | 2015-06-08 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,200 | -24,000 | 0.00 | -0.00 | 2015-06-08 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,600 | -40,000 | 0.03 | -0.00 | 2015-06-08 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 80,220 | -40,000 | 0.01 | -0.00 | 2015-06-08 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 88,680 | -40,000 | 0.01 | -0.00 | 2015-06-08 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 472,420 | -44,000 | 0.05 | -0.00 | 2015-06-08 | |
| 36 | B01416 | VC BROKERAGE LTD | 4,471,370 | -48,000 | 0.47 | -0.01 | 2015-06-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,001,360 | -52,000 | 0.21 | -0.01 | 2015-06-08 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,885,300 | -52,000 | 0.52 | -0.01 | 2015-06-08 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 555,624 | -60,000 | 0.06 | -0.01 | 2015-06-08 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 236,330 | -64,000 | 0.03 | -0.01 | 2015-06-08 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,644,663 | -64,000 | 0.92 | -0.01 | 2015-06-08 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,267,850 | -72,000 | 0.35 | -0.01 | 2015-06-08 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 137,600 | -76,000 | 0.01 | -0.01 | 2015-06-08 | |
| 44 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -80,000 | 0.00 | -0.01 | 2015-06-08 | |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500 | -80,000 | 0.00 | -0.01 | 2015-06-08 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 50 | -80,000 | 0.00 | -0.01 | 2015-06-08 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,260 | -80,000 | 0.05 | -0.01 | 2015-06-08 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,100 | -80,000 | 0.03 | -0.01 | 2015-06-08 | |
| 49 | B01705 | HENIK SECURITIES LTD | 500,000 | -100,000 | 0.05 | -0.01 | 2015-06-08 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 203,969 | -100,000 | 0.02 | -0.01 | 2015-06-08 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 6,693 | -100,000 | 0.00 | -0.01 | 2015-06-08 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 69,120 | -100,000 | 0.01 | -0.01 | 2015-06-08 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 340,000 | -100,000 | 0.04 | -0.01 | 2015-06-08 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,632,470 | -120,000 | 0.17 | -0.01 | 2015-06-08 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 64,800 | -120,000 | 0.01 | -0.01 | 2015-06-08 | |
| 56 | C00010 | CITIBANK N.A. | 10,631,620 | -142,000 | 1.13 | -0.02 | 2015-06-08 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,691,490 | -160,000 | 0.29 | -0.02 | 2015-06-08 | |
| 58 | B01130 | BOCI SECURITIES LTD | 16,291,250 | -176,000 | 1.73 | -0.02 | 2015-06-08 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 713,940 | -200,000 | 0.08 | -0.02 | 2015-06-08 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 17,153,850 | -200,000 | 1.82 | -0.02 | 2015-06-08 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2015-06-08 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 448,880 | -220,000 | 0.05 | -0.02 | 2015-06-08 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,898,889 | -252,000 | 0.31 | -0.03 | 2015-06-08 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 528,100 | -280,000 | 0.06 | -0.03 | 2015-06-08 | |
| 65 | B01209 | MASON SECURITIES LTD | 360,670 | -300,000 | 0.04 | -0.03 | 2015-06-08 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,422,210 | -300,000 | 0.15 | -0.03 | 2015-06-08 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,800 | -300,000 | 0.02 | -0.03 | 2015-06-08 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,754,150 | -308,000 | 0.93 | -0.03 | 2015-06-08 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,520 | -360,000 | 0.01 | -0.04 | 2015-06-08 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,163,910 | -420,000 | 0.23 | -0.04 | 2015-06-08 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,431,323 | -428,000 | 0.15 | -0.05 | 2015-06-08 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,500 | -480,000 | 0.09 | -0.05 | 2015-06-08 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,231,980 | -492,000 | 0.13 | -0.05 | 2015-06-08 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,124,530 | -592,000 | 0.12 | -0.06 | 2015-06-08 | |
| 75 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,076,000 | -700,000 | 0.22 | -0.07 | 2015-06-08 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,258,850 | -712,000 | 2.36 | -0.08 | 2015-06-08 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,611,207 | -780,000 | 8.66 | -0.08 | 2015-06-08 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,709,600 | -948,000 | 2.73 | -0.10 | 2015-06-08 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -996,000 | 0.09 | -0.11 | 2015-06-08 | |
| 79 | Total changed named holdings | 538,943,062 | 0 | 57.16 | 0.00 | |||
| 187 | Unchanged named holdings | 392,211,851 | 0 | 41.60 | 0.00 | |||
| 266 | Total named holdings | 931,154,913 | 0 | 98.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 76,243 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 931,231,156 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 11,623,352 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 942,854,508 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 24,939,600 |
| Turnover | 14,633,980 |
| Average price | 0.587 |
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