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 2015-12-21 to 2015-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 19,379,690 | 900,000 | 0.23 | 0.01 | 2015-12-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,567,977,724 | 780,000 | 18.38 | 0.01 | 2015-12-22 | |
| 3 | C00093 | BNP PARIBAS | 27,579,380 | 620,000 | 0.32 | 0.01 | 2015-12-22 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,080,000 | 460,000 | 0.59 | 0.01 | 2015-12-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,822,091 | 160,000 | 4.10 | 0.00 | 2015-12-22 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 16,159,350 | 140,000 | 0.19 | 0.00 | 2015-12-22 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 5,720,000 | 140,000 | 0.07 | 0.00 | 2015-12-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 36,471,350 | 100,000 | 0.43 | 0.00 | 2015-12-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,385,547 | 100,000 | 0.99 | 0.00 | 2015-12-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,035,985 | 40,000 | 0.60 | 0.00 | 2015-12-22 | |
| 11 | C00010 | CITIBANK N.A. | 167,380,699 | 40,000 | 1.96 | 0.00 | 2015-12-22 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,198,713 | 40,000 | 1.49 | 0.00 | 2015-12-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,120,000 | 20,000 | 0.06 | 0.00 | 2015-12-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 34,391,350 | -20,000 | 0.40 | -0.00 | 2015-12-22 | |
| 15 | B01610 | KGI ASIA LTD | 125,748,018 | -20,000 | 1.47 | -0.00 | 2015-12-22 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,414,860 | -40,000 | 0.04 | -0.00 | 2015-12-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,400,430 | -40,000 | 0.24 | -0.00 | 2015-12-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,513,608 | -40,000 | 7.86 | -0.00 | 2015-12-22 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,022,600 | -40,000 | 0.07 | -0.00 | 2015-12-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,595 | -60,000 | 0.02 | -0.00 | 2015-12-22 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,533,496 | -80,000 | 0.06 | -0.00 | 2015-12-22 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 20,723,720 | -100,000 | 0.24 | -0.00 | 2015-12-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 9,377,880 | -100,000 | 0.11 | -0.00 | 2015-12-22 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,307,059 | -120,000 | 1.30 | -0.00 | 2015-12-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 221,857,710 | -140,000 | 2.60 | -0.00 | 2015-12-22 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 300,000 | -180,000 | 0.00 | -0.00 | 2015-12-22 | |
| 27 | B01130 | BOCI SECURITIES LTD | 278,974,180 | -200,000 | 3.27 | -0.00 | 2015-12-22 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,392,180 | -200,000 | 0.03 | -0.00 | 2015-12-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,716,180 | -340,000 | 3.06 | -0.00 | 2015-12-22 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,433,600 | -400,000 | 1.27 | -0.00 | 2015-12-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,626,158 | -640,000 | 6.00 | -0.01 | 2015-12-22 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,412,000 | -780,000 | 0.25 | -0.01 | 2015-12-22 | |
| 32 | Total changed named holdings | 4,923,120,153 | 0 | 57.70 | 0.00 | |||
| 317 | Unchanged named holdings | 2,754,696,154 | 0 | 32.29 | 0.00 | |||
| 349 | Total named holdings | 7,677,816,307 | 0 | 89.99 | 0.00 | |||
| 39 | Unnamed Investor Participants | 8,656,355 | 0 | 0.10 | 0.00 | |||
| 388 | Total securities in CCASS | 7,686,472,662 | 0 | 90.09 | 0.00 | |||
| Securities not in CCASS | 845,334,671 | 0 | 9.91 | 0.00 | ||||
| Issued securities | 8,531,807,333 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 5,440,000 |
| Turnover | 1,879,800 |
| Average price | 0.346 |
Copyright & disclaimer, Privacy policy