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 2015-06-18 to 2015-06-19
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 | 203,528,411 | 24,786,992 | 2.39 | 0.29 | 2015-06-19 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,715,750 | 10,000,000 | 0.16 | 0.12 | 2015-06-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,338,338 | 8,820,000 | 5.61 | 0.10 | 2015-06-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,385,913 | 6,640,000 | 0.61 | 0.08 | 2015-06-19 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,516,000 | 5,240,000 | 0.43 | 0.06 | 2015-06-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 285,702,180 | 3,760,000 | 3.35 | 0.04 | 2015-06-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,512,984,348 | 3,055,678 | 17.74 | 0.04 | 2015-06-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 111,937,554 | 2,210,000 | 1.31 | 0.03 | 2015-06-19 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,840,600 | 1,980,000 | 0.36 | 0.02 | 2015-06-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 217,356,210 | 1,635,500 | 2.55 | 0.02 | 2015-06-19 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,140,000 | 1,420,000 | 0.48 | 0.02 | 2015-06-19 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,121,450 | 1,060,000 | 0.06 | 0.01 | 2015-06-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,652,000 | 880,000 | 0.50 | 0.01 | 2015-06-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,041,547 | 760,000 | 0.69 | 0.01 | 2015-06-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,730,700 | 740,000 | 2.35 | 0.01 | 2015-06-19 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,058,848 | 700,000 | 1.15 | 0.01 | 2015-06-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 30,664,850 | 660,000 | 0.36 | 0.01 | 2015-06-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 32,171,350 | 600,000 | 0.38 | 0.01 | 2015-06-19 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 5,700,000 | 600,000 | 0.07 | 0.01 | 2015-06-19 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 1,826,500 | 600,000 | 0.02 | 0.01 | 2015-06-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,660,031 | 582,900 | 5.93 | 0.01 | 2015-06-19 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 18,055,290 | 560,000 | 0.21 | 0.01 | 2015-06-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 28,527,220 | 500,000 | 0.33 | 0.01 | 2015-06-19 | |
| 24 | B01416 | VC BROKERAGE LTD | 7,062,600 | 500,000 | 0.08 | 0.01 | 2015-06-19 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,875,985 | 460,000 | 0.51 | 0.01 | 2015-06-19 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 20,944,000 | 440,000 | 0.25 | 0.01 | 2015-06-19 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 11,602,000 | 440,000 | 0.14 | 0.01 | 2015-06-19 | |
| 28 | B01610 | KGI ASIA LTD | 119,440,018 | 420,000 | 1.40 | 0.00 | 2015-06-19 | |
| 29 | B01973 | PC SECURITIES LTD | 900,000 | 400,000 | 0.01 | 0.00 | 2015-06-19 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,707,772 | 380,000 | 0.10 | 0.00 | 2015-06-19 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,375,189 | 360,000 | 1.13 | 0.00 | 2015-06-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,564,730 | 340,000 | 0.70 | 0.00 | 2015-06-19 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,992,180 | 340,000 | 0.02 | 0.00 | 2015-06-19 | |
| 34 | B01342 | WAH THAI SECURITIES LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2015-06-19 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,472,500 | 280,000 | 0.25 | 0.00 | 2015-06-19 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,522,106 | 260,108 | 0.12 | 0.00 | 2015-06-19 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,443,269 | 260,000 | 0.88 | 0.00 | 2015-06-19 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,739,000 | 220,000 | 0.21 | 0.00 | 2015-06-19 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,912,845 | 220,000 | 0.89 | 0.00 | 2015-06-19 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 13,881,850 | 200,000 | 0.16 | 0.00 | 2015-06-19 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,107,150 | 200,000 | 0.02 | 0.00 | 2015-06-19 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 666,180,898 | 200,000 | 7.81 | 0.00 | 2015-06-19 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,010,553 | 200,000 | 0.26 | 0.00 | 2015-06-19 | |
| 44 | B01740 | WIN SECURITIES LTD | 4,515,800 | 200,000 | 0.05 | 0.00 | 2015-06-19 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,376,650 | 180,000 | 0.11 | 0.00 | 2015-06-19 | |
| 46 | B01661 | HERMES SECURITIES LTD | 320,000 | 180,000 | 0.00 | 0.00 | 2015-06-19 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,423,960 | 180,000 | 0.90 | 0.00 | 2015-06-19 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 5,542,600 | 180,000 | 0.07 | 0.00 | 2015-06-19 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,132,000 | 160,000 | 0.96 | 0.00 | 2015-06-19 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 13,117,880 | 140,000 | 0.15 | 0.00 | 2015-06-19 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,780,430 | 140,000 | 0.21 | 0.00 | 2015-06-19 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,844,940 | 140,000 | 0.41 | 0.00 | 2015-06-19 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,322,357 | 100,000 | 0.50 | 0.00 | 2015-06-19 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 14,546,400 | 100,000 | 0.17 | 0.00 | 2015-06-19 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,985,100 | 100,000 | 0.61 | 0.00 | 2015-06-19 | |
| 56 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-06-19 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 6,440,000 | 100,000 | 0.08 | 0.00 | 2015-06-19 | |
| 58 | B01209 | MASON SECURITIES LTD | 18,347,360 | 100,000 | 0.22 | 0.00 | 2015-06-19 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 25,684,350 | 100,000 | 0.30 | 0.00 | 2015-06-19 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000,000 | 100,000 | 0.05 | 0.00 | 2015-06-19 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,926,200 | 100,000 | 0.02 | 0.00 | 2015-06-19 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2015-06-19 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 382,200 | 100,000 | 0.00 | 0.00 | 2015-06-19 | |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-06-19 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,320,000 | 100,000 | 0.06 | 0.00 | 2015-06-19 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,693,028 | 80,000 | 0.04 | 0.00 | 2015-06-19 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,073,950 | 80,000 | 0.04 | 0.00 | 2015-06-19 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 540,000 | 60,000 | 0.01 | 0.00 | 2015-06-19 | |
| 69 | B01631 | PLANETREE SECURITIES LTD | 1,580,000 | 60,000 | 0.02 | 0.00 | 2015-06-19 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 841,800 | 60,000 | 0.01 | 0.00 | 2015-06-19 | |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 178,500 | 60,000 | 0.00 | 0.00 | 2015-06-19 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,753,585 | 60,000 | 0.45 | 0.00 | 2015-06-19 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 960,000 | 60,000 | 0.01 | 0.00 | 2015-06-19 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000,000 | 40,000 | 0.01 | 0.00 | 2015-06-19 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 311,500 | 40,000 | 0.00 | 0.00 | 2015-06-19 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 3,913,200 | 40,000 | 0.05 | 0.00 | 2015-06-19 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 552,000 | 20,000 | 0.01 | 0.00 | 2015-06-19 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 2,105,460 | 20,000 | 0.02 | 0.00 | 2015-06-19 | |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 | |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2015-06-19 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 680,500 | 20,000 | 0.01 | 0.00 | 2015-06-19 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 1,114,200 | 20,000 | 0.01 | 0.00 | 2015-06-19 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 408,897 | 4,500 | 0.00 | 0.00 | 2015-06-19 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,155,120 | -20,000 | 0.74 | -0.00 | 2015-06-19 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,104,270 | -39,678 | 0.04 | -0.00 | 2015-06-19 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,780,000 | -60,000 | 0.29 | -0.00 | 2015-06-19 | |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,080,000 | -60,000 | 0.04 | -0.00 | 2015-06-19 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,834,159 | -60,000 | 0.49 | -0.00 | 2015-06-19 | |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | -60,000 | 0.00 | -0.00 | 2015-06-19 | |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 455,900 | -60,000 | 0.01 | -0.00 | 2015-06-19 | |
| 91 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-06-19 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 2,462,500 | -60,000 | 0.03 | -0.00 | 2015-06-19 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,088,000 | -160,000 | 0.09 | -0.00 | 2015-06-19 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 2,432,916 | -296,000 | 0.03 | -0.00 | 2015-06-19 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,676,861 | -300,000 | 0.38 | -0.00 | 2015-06-19 | |
| 96 | C00010 | CITIBANK N.A. | 225,422,499 | -400,000 | 2.64 | -0.00 | 2015-06-19 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,840,000 | -460,000 | 0.41 | -0.01 | 2015-06-19 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,047,500 | -780,000 | 0.38 | -0.01 | 2015-06-19 | |
| 99 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 85,000 | -800,000 | 0.00 | -0.01 | 2015-06-19 | |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,648,000 | -1,240,000 | 0.07 | -0.01 | 2015-06-19 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,140,930 | -1,500,000 | 1.87 | -0.02 | 2015-06-19 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 11,437,872 | -2,540,000 | 0.13 | -0.03 | 2015-06-19 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,400,000 | -3,400,000 | 0.09 | -0.04 | 2015-06-19 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,481,622 | -16,260,000 | 4.16 | -0.19 | 2015-06-19 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,633,200 | -23,200,000 | 1.53 | -0.27 | 2015-06-19 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,676,180 | -36,060,000 | 2.48 | -0.42 | 2015-06-19 | |
| 106 | Total changed named holdings | 7,119,967,111 | -100,000 | 83.50 | -0.00 | |||
| 249 | Unchanged named holdings | 555,183,317 | 0 | 6.51 | 0.00 | |||
| 355 | Total named holdings | 7,675,150,428 | -100,000 | 90.01 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,414,155 | 100,000 | 0.08 | 0.00 | |||
| 390 | Total securities in CCASS | 7,681,564,583 | 0 | 90.09 | 0.00 | |||
| Securities not in CCASS | 845,242,750 | 0 | 9.91 | 0.00 | ||||
| Issued securities | 8,526,807,333 | 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 | 2015-06-17 |
| Volume | 102,460,500 |
| Turnover | 58,746,665 |
| Average price | 0.573 |
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