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 2015-09-09 to 2015-09-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,158,848 | 4,540,000 | 1.62 | 0.05 | 2015-09-10 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,247,000 | 2,000,000 | 0.12 | 0.02 | 2015-09-10 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 14,302,000 | 780,000 | 0.17 | 0.01 | 2015-09-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 255,362,180 | 720,000 | 2.99 | 0.01 | 2015-09-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,639,241,393 | 680,000 | 19.21 | 0.01 | 2015-09-10 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 9,760,000 | 640,000 | 0.11 | 0.01 | 2015-09-10 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 27,144,000 | 520,000 | 0.32 | 0.01 | 2015-09-10 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,880,000 | 500,000 | 0.41 | 0.01 | 2015-09-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,841,547 | 400,000 | 0.72 | 0.00 | 2015-09-10 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,801,450 | 400,000 | 0.08 | 0.00 | 2015-09-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,216,180 | 260,000 | 3.05 | 0.00 | 2015-09-10 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,770,553 | 180,000 | 0.27 | 0.00 | 2015-09-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,576,359 | 160,000 | 0.48 | 0.00 | 2015-09-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,875,120 | 140,000 | 0.53 | 0.00 | 2015-09-10 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,034,713 | 140,000 | 1.21 | 0.00 | 2015-09-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,524,595 | 100,000 | 0.03 | 0.00 | 2015-09-10 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 19,674,914 | 40,000 | 0.23 | 0.00 | 2015-09-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,990,700 | 20,000 | 1.66 | 0.00 | 2015-09-10 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 463,900 | 3,900 | 0.01 | 0.00 | 2015-09-10 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 440,000 | -3,900 | 0.01 | -0.00 | 2015-09-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 34,551,350 | -20,000 | 0.40 | -0.00 | 2015-09-10 | |
| 22 | C00010 | CITIBANK N.A. | 182,122,499 | -40,000 | 2.13 | -0.00 | 2015-09-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,542,091 | -40,000 | 4.09 | -0.00 | 2015-09-10 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,074,860 | -80,000 | 0.04 | -0.00 | 2015-09-10 | |
| 25 | B01209 | MASON SECURITIES LTD | 8,944,360 | -80,000 | 0.10 | -0.00 | 2015-09-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,575,985 | -100,000 | 0.60 | -0.00 | 2015-09-10 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 11,017,872 | -100,000 | 0.13 | -0.00 | 2015-09-10 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 1,520,000 | -100,000 | 0.02 | -0.00 | 2015-09-10 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,916,650 | -120,000 | 0.12 | -0.00 | 2015-09-10 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 236,298,210 | -120,000 | 2.77 | -0.00 | 2015-09-10 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,140,000 | -140,000 | 0.17 | -0.00 | 2015-09-10 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,419,231 | -160,000 | 7.85 | -0.00 | 2015-09-10 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,774,000 | -240,000 | 0.03 | -0.00 | 2015-09-10 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 35,311,350 | -340,000 | 0.41 | -0.00 | 2015-09-10 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | -340,000 | 0.01 | -0.00 | 2015-09-10 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,820,735 | -400,000 | 0.37 | -0.00 | 2015-09-10 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,300,000 | -500,000 | 0.53 | -0.01 | 2015-09-10 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,552,000 | -980,000 | 0.25 | -0.01 | 2015-09-10 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,759,857 | -1,000,000 | 0.50 | -0.01 | 2015-09-10 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,991,158 | -2,660,000 | 6.09 | -0.03 | 2015-09-10 | |
| 41 | C00074 | DEUTSCHE BANK AG | 82,164,942 | -4,660,000 | 0.96 | -0.05 | 2015-09-10 | |
| 41 | Total changed named holdings | 5,187,802,602 | 0 | 60.81 | 0.00 | |||
| 310 | Unchanged named holdings | 2,491,442,905 | 0 | 29.20 | 0.00 | |||
| 351 | Total named holdings | 7,679,245,507 | 0 | 90.01 | 0.00 | |||
| 37 | Unnamed Investor Participants | 8,456,355 | 0 | 0.10 | 0.00 | |||
| 388 | Total securities in CCASS | 7,687,701,862 | 0 | 90.11 | 0.00 | |||
| Securities not in CCASS | 844,105,471 | 0 | 9.89 | 0.00 | ||||
| Issued securities | 8,531,807,333 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 21,500,000 |
| Turnover | 6,274,200 |
| Average price | 0.292 |
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