China Environmental Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | B01438 | KINGSTON SECURITIES LTD | 302,796,000 | 4,120,000 | 14.87 | 0.20 | 2018-05-15 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 11,876,010 | 2,300,000 | 0.58 | 0.11 | 2018-05-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,006,210 | 2,092,000 | 1.62 | 0.10 | 2018-05-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,426,596 | 1,080,000 | 4.83 | 0.05 | 2018-05-15 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 29,108,900 | 1,080,000 | 1.43 | 0.05 | 2018-05-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,602,690 | 960,000 | 1.01 | 0.05 | 2018-05-15 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,472,000 | 548,000 | 0.12 | 0.03 | 2018-05-15 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 905,624 | 400,000 | 0.04 | 0.02 | 2018-05-15 | |
| 9 | B02059 | MIDAS SECURITIES LTD | 1,400,000 | 300,000 | 0.07 | 0.01 | 2018-05-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,283,685 | 280,000 | 0.11 | 0.01 | 2018-05-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,318,620 | 280,000 | 0.51 | 0.01 | 2018-05-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,265,050 | 148,000 | 0.06 | 0.01 | 2018-05-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,014,230 | 116,000 | 0.30 | 0.01 | 2018-05-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 22,127,270 | 100,000 | 1.09 | 0.00 | 2018-05-15 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 879,220 | 100,000 | 0.04 | 0.00 | 2018-05-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,498,990 | 100,000 | 0.22 | 0.00 | 2018-05-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,737,090 | 100,000 | 0.72 | 0.00 | 2018-05-15 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,210 | 80,000 | 0.01 | 0.00 | 2018-05-15 | |
| 19 | B01610 | KGI ASIA LTD | 4,726,950 | 48,000 | 0.23 | 0.00 | 2018-05-15 | |
| 20 | B01740 | WIN SECURITIES LTD | 72,060 | 44,000 | 0.00 | 0.00 | 2018-05-15 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,671,250 | 40,000 | 0.28 | 0.00 | 2018-05-15 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,200 | 12,000 | 0.00 | 0.00 | 2018-05-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,425,380 | 8,000 | 0.07 | 0.00 | 2018-05-15 | |
| 24 | B01184 | QUAM SECURITIES LTD | 6,460 | -48,000 | 0.00 | -0.00 | 2018-05-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | -52,000 | 0.01 | -0.00 | 2018-05-15 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,072,107 | -56,000 | 0.79 | -0.00 | 2018-05-15 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | -200,000 | 0.00 | -0.01 | 2018-05-15 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,555,989 | -284,000 | 0.27 | -0.01 | 2018-05-15 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,617,000 | -336,000 | 0.08 | -0.02 | 2018-05-15 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 7,220,010 | -424,000 | 0.35 | -0.02 | 2018-05-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,912,442 | -936,000 | 7.70 | -0.05 | 2018-05-15 | |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,167,900 | -2,000,000 | 0.35 | -0.10 | 2018-05-15 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 77,844,000 | -10,000,000 | 3.82 | -0.49 | 2018-05-15 | |
| 33 | Total changed named holdings | 847,498,143 | 0 | 41.61 | 0.00 | |||
| 226 | Unchanged named holdings | 1,181,953,605 | 0 | 58.04 | 0.00 | |||
| 259 | Total named holdings | 2,029,451,748 | 0 | 99.65 | 0.00 | |||
| 18 | Unnamed Investor Participants | 250,684 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 2,029,702,432 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 6,835,682 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 2,036,538,114 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 15,364,000 |
| Turnover | 4,687,820 |
| Average price | 0.305 |
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