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 2016-10-05 to 2016-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,516,252,430 | 4,540,000 | 17.72 | 0.05 | 2016-10-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,095,120 | 3,740,000 | 0.46 | 0.04 | 2016-10-06 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,284,730 | 3,200,000 | 0.62 | 0.04 | 2016-10-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 37,557,290 | 2,660,000 | 0.44 | 0.03 | 2016-10-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 82,468,029 | 2,460,000 | 0.96 | 0.03 | 2016-10-06 | |
| 6 | B01610 | KGI ASIA LTD | 129,314,020 | 2,120,000 | 1.51 | 0.02 | 2016-10-06 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,720,600 | 1,920,000 | 0.30 | 0.02 | 2016-10-06 | |
| 8 | B01184 | QUAM SECURITIES LTD | 26,718,600 | 1,360,000 | 0.31 | 0.02 | 2016-10-06 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 6,848,900 | 1,140,000 | 0.08 | 0.01 | 2016-10-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 19,139,350 | 1,120,000 | 0.22 | 0.01 | 2016-10-06 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,588,000 | 1,100,000 | 0.07 | 0.01 | 2016-10-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,889,051 | 960,000 | 0.02 | 0.01 | 2016-10-06 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,640,000 | 660,000 | 0.03 | 0.01 | 2016-10-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,614,658 | 600,000 | 6.73 | 0.01 | 2016-10-06 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,600,000 | 560,000 | 0.51 | 0.01 | 2016-10-06 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,296,000 | 540,000 | 0.20 | 0.01 | 2016-10-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,579,857 | 500,000 | 0.49 | 0.01 | 2016-10-06 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,045,100 | 500,000 | 0.28 | 0.01 | 2016-10-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,831,800 | 500,000 | 1.59 | 0.01 | 2016-10-06 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 2,180,000 | 500,000 | 0.03 | 0.01 | 2016-10-06 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 976,150 | 500,000 | 0.01 | 0.01 | 2016-10-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,488,487 | 320,000 | 0.82 | 0.00 | 2016-10-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 15,483,020 | 300,000 | 0.18 | 0.00 | 2016-10-06 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 2,773,370 | 260,000 | 0.03 | 0.00 | 2016-10-06 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 957,100 | 220,000 | 0.01 | 0.00 | 2016-10-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,675,200 | 200,000 | 1.32 | 0.00 | 2016-10-06 | |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 513,500 | 200,000 | 0.01 | 0.00 | 2016-10-06 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 1,208,000 | 200,000 | 0.01 | 0.00 | 2016-10-06 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,152,100 | 200,000 | 0.04 | 0.00 | 2016-10-06 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 465,050 | 200,000 | 0.01 | 0.00 | 2016-10-06 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,168,972 | 120,000 | 0.52 | 0.00 | 2016-10-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,113,028 | 100,000 | 0.08 | 0.00 | 2016-10-06 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2016-10-06 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,475,750 | 100,000 | 0.03 | 0.00 | 2016-10-06 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,041,450 | 100,000 | 0.12 | 0.00 | 2016-10-06 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-06 | |
| 37 | B01922 | SUN SECURITIES LTD | 998,430 | 60,000 | 0.01 | 0.00 | 2016-10-06 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,927,500 | 40,000 | 0.33 | 0.00 | 2016-10-06 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,900,000 | 40,000 | 0.58 | 0.00 | 2016-10-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 114,258,634 | 40,000 | 1.34 | 0.00 | 2016-10-06 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,020,000 | -20,000 | 0.01 | -0.00 | 2016-10-06 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,180 | -20,000 | 0.02 | -0.00 | 2016-10-06 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 8,760,000 | -20,000 | 0.10 | -0.00 | 2016-10-06 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,444,000 | -40,000 | 0.11 | -0.00 | 2016-10-06 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 21,611,900 | -40,000 | 0.25 | -0.00 | 2016-10-06 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 1,083,400 | -40,000 | 0.01 | -0.00 | 2016-10-06 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,451,307 | -60,000 | 0.31 | -0.00 | 2016-10-06 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,826,200 | -60,000 | 0.02 | -0.00 | 2016-10-06 | |
| 49 | B01740 | WIN SECURITIES LTD | 4,347,800 | -60,000 | 0.05 | -0.00 | 2016-10-06 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,828,380 | -80,000 | 0.65 | -0.00 | 2016-10-06 | |
| 51 | B01908 | ASA SECURITIES LTD | 3,500,000 | -100,000 | 0.04 | -0.00 | 2016-10-06 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,874,530 | -100,000 | 1.88 | -0.00 | 2016-10-06 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,394,860 | -100,000 | 0.04 | -0.00 | 2016-10-06 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 5,380,000 | -100,000 | 0.06 | -0.00 | 2016-10-06 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 2,179,700 | -100,000 | 0.03 | -0.00 | 2016-10-06 | |
| 56 | B01988 | KOALA SECURITIES LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2016-10-06 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 2,824,677 | -100,000 | 0.03 | -0.00 | 2016-10-06 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 2,726,500 | -100,000 | 0.03 | -0.00 | 2016-10-06 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,164,430 | -100,000 | 0.27 | -0.00 | 2016-10-06 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 5,142,600 | -100,000 | 0.06 | -0.00 | 2016-10-06 | |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,355,300 | -100,000 | 0.03 | -0.00 | 2016-10-06 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 4,085,044 | -120,000 | 0.05 | -0.00 | 2016-10-06 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 10,969,700 | -160,000 | 0.13 | -0.00 | 2016-10-06 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 34,362,720 | -200,000 | 0.40 | -0.00 | 2016-10-06 | |
| 65 | B01705 | HENIK SECURITIES LTD | 746,000 | -200,000 | 0.01 | -0.00 | 2016-10-06 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 940,000 | -200,000 | 0.01 | -0.00 | 2016-10-06 | |
| 67 | B01209 | MASON SECURITIES LTD | 5,896,360 | -200,000 | 0.07 | -0.00 | 2016-10-06 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,007,772 | -200,000 | 0.14 | -0.00 | 2016-10-06 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,031,781 | -200,000 | 0.36 | -0.00 | 2016-10-06 | |
| 70 | C00010 | CITIBANK N.A. | 279,810,925 | -220,000 | 3.27 | -0.00 | 2016-10-06 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 1,049,250 | -220,000 | 0.01 | -0.00 | 2016-10-06 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,992,000 | -260,000 | 0.42 | -0.00 | 2016-10-06 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 3,451,332 | -300,000 | 0.04 | -0.00 | 2016-10-06 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 2,021,400 | -300,000 | 0.02 | -0.00 | 2016-10-06 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 141,933,290 | -300,000 | 1.66 | -0.00 | 2016-10-06 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,452,500 | -340,000 | 0.25 | -0.00 | 2016-10-06 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,198,760 | -360,000 | 0.83 | -0.00 | 2016-10-06 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,020,000 | -380,000 | 0.67 | -0.00 | 2016-10-06 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,050,045 | -380,000 | 0.90 | -0.00 | 2016-10-06 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 2,654,300 | -400,000 | 0.03 | -0.00 | 2016-10-06 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,520,000 | -480,000 | 0.30 | -0.01 | 2016-10-06 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,491,147 | -500,000 | 1.07 | -0.01 | 2016-10-06 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,440,000 | -500,000 | 0.05 | -0.01 | 2016-10-06 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,435,985 | -560,000 | 0.61 | -0.01 | 2016-10-06 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 3,460,000 | -560,000 | 0.04 | -0.01 | 2016-10-06 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,216,180 | -600,000 | 3.22 | -0.01 | 2016-10-06 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,800,000 | -620,000 | 0.44 | -0.01 | 2016-10-06 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 35,911,350 | -720,000 | 0.42 | -0.01 | 2016-10-06 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 21,712,220 | -800,000 | 0.25 | -0.01 | 2016-10-06 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 29,524,000 | -980,000 | 0.35 | -0.01 | 2016-10-06 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 11,317,880 | -1,160,000 | 0.13 | -0.01 | 2016-10-06 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 78,855,189 | -1,220,000 | 0.92 | -0.01 | 2016-10-06 | |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 1,260,000 | -1,260,000 | 0.01 | -0.01 | 2016-10-06 | |
| 94 | B01130 | BOCI SECURITIES LTD | 272,654,180 | -2,440,000 | 3.19 | -0.03 | 2016-10-06 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,397,622 | -2,600,000 | 2.70 | -0.03 | 2016-10-06 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,473,192 | -2,840,000 | 8.69 | -0.03 | 2016-10-06 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 18,947,190 | -2,860,000 | 0.22 | -0.03 | 2016-10-06 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 231,189,710 | -3,080,000 | 2.70 | -0.04 | 2016-10-06 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,112,000 | -3,800,000 | 0.56 | -0.04 | 2016-10-06 | |
| 99 | Total changed named holdings | 6,604,604,064 | 0 | 77.20 | 0.00 | |||
| 245 | Unchanged named holdings | 1,088,292,926 | 0 | 12.72 | 0.00 | |||
| 344 | Total named holdings | 7,692,896,990 | 0 | 89.92 | 0.00 | |||
| 40 | Unnamed Investor Participants | 9,276,355 | 0 | 0.11 | 0.00 | |||
| 384 | Total securities in CCASS | 7,702,173,345 | 0 | 90.03 | 0.00 | |||
| Securities not in CCASS | 853,133,988 | 0 | 9.97 | 0.00 | ||||
| Issued securities | 8,555,307,333 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 76,460,000 |
| Turnover | 21,930,800 |
| Average price | 0.287 |
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