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 2017-06-02 to 2017-06-05
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 | B01818 | I-ACCESS INVESTORS LTD | 15,137,880 | 1,440,000 | 0.18 | 0.02 | 2017-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,488,427,444 | 1,060,000 | 17.40 | 0.01 | 2017-06-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 343,205,180 | 1,000,000 | 4.01 | 0.01 | 2017-06-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,201,256 | 860,000 | 0.10 | 0.01 | 2017-06-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,775,730 | 800,000 | 2.02 | 0.01 | 2017-06-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,868,647 | 680,000 | 1.19 | 0.01 | 2017-06-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 293,473,900 | 620,000 | 3.43 | 0.01 | 2017-06-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 87,147,189 | 300,000 | 1.02 | 0.00 | 2017-06-05 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,240,000 | 300,000 | 0.41 | 0.00 | 2017-06-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,124,430 | 260,000 | 0.34 | 0.00 | 2017-06-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,052,180 | 240,000 | 3.39 | 0.00 | 2017-06-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,058,487 | 180,000 | 1.04 | 0.00 | 2017-06-05 | |
| 13 | C00010 | CITIBANK N.A. | 210,423,128 | 120,000 | 2.46 | 0.00 | 2017-06-05 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 1,072,000 | 120,000 | 0.01 | 0.00 | 2017-06-05 | |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 4,000,000 | 100,000 | 0.05 | 0.00 | 2017-06-05 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 1,382,500 | 100,000 | 0.02 | 0.00 | 2017-06-05 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 484,500 | 100,000 | 0.01 | 0.00 | 2017-06-05 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 3,589,994 | 100,000 | 0.04 | 0.00 | 2017-06-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,573,545 | 100,000 | 0.95 | 0.00 | 2017-06-05 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,085,100 | 100,000 | 0.25 | 0.00 | 2017-06-05 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 1,628,000 | 100,000 | 0.02 | 0.00 | 2017-06-05 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,452,500 | 100,000 | 0.30 | 0.00 | 2017-06-05 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,160,000 | 80,000 | 0.01 | 0.00 | 2017-06-05 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 4,780,000 | 60,000 | 0.06 | 0.00 | 2017-06-05 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 30,531,900 | 20,000 | 0.36 | 0.00 | 2017-06-05 | |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,735,300 | 20,000 | 0.04 | 0.00 | 2017-06-05 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,292,000 | -20,000 | 0.66 | -0.00 | 2017-06-05 | |
| 29 | B01610 | KGI ASIA LTD | 132,350,570 | -20,000 | 1.55 | -0.00 | 2017-06-05 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,196,307 | -20,000 | 0.31 | -0.00 | 2017-06-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,969,685 | -40,000 | 0.78 | -0.00 | 2017-06-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 41,507,290 | -40,000 | 0.49 | -0.00 | 2017-06-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 41,304,000 | -40,000 | 0.48 | -0.00 | 2017-06-05 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,636,000 | -60,000 | 0.70 | -0.00 | 2017-06-05 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 662,200 | -60,000 | 0.01 | -0.00 | 2017-06-05 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,284,000 | -100,000 | 0.12 | -0.00 | 2017-06-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,124,000 | -100,000 | 0.06 | -0.00 | 2017-06-05 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,180,000 | -100,000 | 0.01 | -0.00 | 2017-06-05 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,664,940 | -100,000 | 0.41 | -0.00 | 2017-06-05 | |
| 40 | B01342 | WAH THAI SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-06-05 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,397,894 | -140,000 | 0.95 | -0.00 | 2017-06-05 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 25,082,790 | -200,000 | 0.29 | -0.00 | 2017-06-05 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 10,091,168 | -240,000 | 0.12 | -0.00 | 2017-06-05 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 2,373,370 | -300,000 | 0.03 | -0.00 | 2017-06-05 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,740,000 | -400,000 | 0.45 | -0.00 | 2017-06-05 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 169,974,678 | -400,000 | 1.99 | -0.00 | 2017-06-05 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,620,000 | -660,000 | 3.39 | -0.01 | 2017-06-05 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,047,400 | -740,000 | 1.26 | -0.01 | 2017-06-05 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,554,455 | -2,300,000 | 4.79 | -0.03 | 2017-06-05 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,135,158 | -2,800,000 | 6.97 | -0.03 | 2017-06-05 | |
| 50 | Total changed named holdings | 5,551,938,695 | 0 | 64.89 | 0.00 | |||
| 294 | Unchanged named holdings | 2,147,759,283 | 0 | 25.10 | 0.00 | |||
| 344 | Total named holdings | 7,699,697,978 | 0 | 90.00 | 0.00 | |||
| 39 | Unnamed Investor Participants | 9,536,355 | 0 | 0.11 | 0.00 | |||
| 383 | Total securities in CCASS | 7,709,234,333 | 0 | 90.11 | 0.00 | |||
| Securities not in CCASS | 846,073,000 | 0 | 9.89 | 0.00 | ||||
| Issued securities | 8,555,307,333 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 16,360,000 |
| Turnover | 2,840,140 |
| Average price | 0.174 |
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