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 2016-06-01 to 2016-06-02
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 | 100,528,664 | 5,840,000 | 1.18 | 0.07 | 2016-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,532,341,204 | 2,340,000 | 17.91 | 0.03 | 2016-06-02 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,593,290 | 1,600,000 | 1.55 | 0.02 | 2016-06-02 | |
| 4 | C00010 | CITIBANK N.A. | 252,217,402 | 1,360,000 | 2.95 | 0.02 | 2016-06-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,068,158 | 1,160,000 | 5.99 | 0.01 | 2016-06-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,112,000 | 880,000 | 0.35 | 0.01 | 2016-06-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,151,800 | 500,000 | 1.72 | 0.01 | 2016-06-02 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,320,430 | 500,000 | 0.26 | 0.01 | 2016-06-02 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,620,000 | 420,000 | 0.52 | 0.00 | 2016-06-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,497,880 | 400,000 | 0.12 | 0.00 | 2016-06-02 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 2,260,000 | 360,000 | 0.03 | 0.00 | 2016-06-02 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 17,659,690 | 340,000 | 0.21 | 0.00 | 2016-06-02 | |
| 13 | B01610 | KGI ASIA LTD | 131,012,580 | 300,000 | 1.53 | 0.00 | 2016-06-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 94,795,189 | 280,000 | 1.11 | 0.00 | 2016-06-02 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,519,858 | 260,000 | 1.86 | 0.00 | 2016-06-02 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,906,200 | 120,000 | 0.02 | 0.00 | 2016-06-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 99,952,647 | 120,000 | 1.17 | 0.00 | 2016-06-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,156,180 | 100,000 | 3.22 | 0.00 | 2016-06-02 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,972,000 | 80,000 | 0.91 | 0.00 | 2016-06-02 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-06-02 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 2,320,000 | 60,000 | 0.03 | 0.00 | 2016-06-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 12,803,020 | 60,000 | 0.15 | 0.00 | 2016-06-02 | |
| 23 | C00093 | BNP PARIBAS | 27,356,553 | 20,000 | 0.32 | 0.00 | 2016-06-02 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,999,110 | 16,000 | 0.04 | 0.00 | 2016-06-02 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,160,000 | -20,000 | 0.06 | -0.00 | 2016-06-02 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,555,120 | -20,000 | 0.26 | -0.00 | 2016-06-02 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,240,000 | -60,000 | 0.01 | -0.00 | 2016-06-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 28,744,000 | -80,000 | 0.34 | -0.00 | 2016-06-02 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,775,914 | -140,000 | 0.69 | -0.00 | 2016-06-02 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 411,500 | -160,000 | 0.00 | -0.00 | 2016-06-02 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 9,000 | -200,000 | 0.00 | -0.00 | 2016-06-02 | |
| 32 | B01740 | WIN SECURITIES LTD | 4,007,800 | -200,000 | 0.05 | -0.00 | 2016-06-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 32,795,220 | -380,000 | 0.38 | -0.00 | 2016-06-02 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,440,000 | -640,000 | 0.23 | -0.01 | 2016-06-02 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 3,145,044 | -1,080,000 | 0.04 | -0.01 | 2016-06-02 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 2,033,370 | -1,200,000 | 0.02 | -0.01 | 2016-06-02 | |
| 37 | B01130 | BOCI SECURITIES LTD | 301,334,180 | -2,180,000 | 3.52 | -0.03 | 2016-06-02 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 2,077,100 | -2,640,000 | 0.02 | -0.03 | 2016-06-02 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,283,960 | -2,840,000 | 0.79 | -0.03 | 2016-06-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,916,973 | -5,356,000 | 8.15 | -0.06 | 2016-06-02 | |
| 40 | Total changed named holdings | 4,936,173,036 | 0 | 57.70 | 0.00 | |||
| 308 | Unchanged named holdings | 2,756,795,271 | 0 | 32.22 | 0.00 | |||
| 348 | Total named holdings | 7,692,968,307 | 0 | 89.92 | 0.00 | |||
| 40 | Unnamed Investor Participants | 9,376,355 | 0 | 0.11 | 0.00 | |||
| 388 | Total securities in CCASS | 7,702,344,662 | 0 | 90.03 | 0.00 | |||
| Securities not in CCASS | 852,962,671 | 0 | 9.97 | 0.00 | ||||
| Issued securities | 8,555,307,333 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 25,696,000 |
| Turnover | 7,576,200 |
| Average price | 0.295 |
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