China Environmental Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,780,663 | 548,000 | 1.78 | 0.06 | 2015-06-29 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,880,940 | 400,000 | 0.84 | 0.04 | 2015-06-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,500 | 204,000 | 0.14 | 0.02 | 2015-06-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,454,976 | 180,000 | 0.47 | 0.02 | 2015-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | 172,000 | 0.04 | 0.02 | 2015-06-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,469,690 | 164,000 | 0.58 | 0.02 | 2015-06-29 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 28,092,420 | 112,000 | 2.98 | 0.01 | 2015-06-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,212,500 | 100,000 | 2.46 | 0.01 | 2015-06-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,553,300 | 100,000 | 0.80 | 0.01 | 2015-06-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 799,600 | 80,000 | 0.08 | 0.01 | 2015-06-29 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,126,500 | 76,000 | 0.23 | 0.01 | 2015-06-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,845,760 | 58,000 | 0.62 | 0.01 | 2015-06-29 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,647,190 | 48,000 | 0.28 | 0.01 | 2015-06-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,364,100 | 40,000 | 0.36 | 0.00 | 2015-06-29 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 280,220 | 40,000 | 0.03 | 0.00 | 2015-06-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 228,720 | 32,000 | 0.02 | 0.00 | 2015-06-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-06-29 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 224,000 | 24,000 | 0.02 | 0.00 | 2015-06-29 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,130,910 | 20,000 | 0.33 | 0.00 | 2015-06-29 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 48,310 | 8,000 | 0.01 | 0.00 | 2015-06-29 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,484 | -400 | 0.00 | -0.00 | 2015-06-29 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 381,920 | -4,000 | 0.04 | -0.00 | 2015-06-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,260 | -20,000 | 0.04 | -0.00 | 2015-06-29 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,428,600 | -28,000 | 0.15 | -0.00 | 2015-06-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,971,810 | -28,000 | 1.48 | -0.00 | 2015-06-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,929,390 | -36,000 | 1.27 | -0.00 | 2015-06-29 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,200 | -48,000 | 0.00 | -0.01 | 2015-06-29 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -72,000 | 0.01 | -0.01 | 2015-06-29 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,976,530 | -84,000 | 0.42 | -0.01 | 2015-06-29 | |
| 30 | B01610 | KGI ASIA LTD | 764,236 | -100,000 | 0.08 | -0.01 | 2015-06-29 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 332,420 | -100,000 | 0.04 | -0.01 | 2015-06-29 | |
| 32 | B01130 | BOCI SECURITIES LTD | 22,114,090 | -144,000 | 2.35 | -0.02 | 2015-06-29 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,638,121 | -181,600 | 7.92 | -0.02 | 2015-06-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,114,747 | -432,000 | 5.21 | -0.05 | 2015-06-29 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,203,689 | -564,000 | 0.34 | -0.06 | 2015-06-29 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,177,130 | -592,000 | 1.50 | -0.06 | 2015-06-29 | |
| 36 | Total changed named holdings | 310,434,926 | 0 | 32.93 | 0.00 | |||
| 222 | Unchanged named holdings | 620,762,987 | 0 | 65.84 | 0.00 | |||
| 258 | Total named holdings | 931,197,913 | 0 | 98.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 76,243 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 931,274,156 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 11,580,352 | 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 | 2015-06-25 |
| Volume | 4,407,600 |
| Turnover | 3,472,100 |
| Average price | 0.788 |
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