China Environmental Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,501,000 | 2,700,000 | 0.13 | 0.04 | 2010-02-25 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,096,237 | 2,000,000 | 0.11 | 0.03 | 2010-02-25 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 90,802,000 | 1,300,000 | 1.27 | 0.02 | 2010-02-25 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,051,000 | 960,000 | 0.91 | 0.01 | 2010-02-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 98,698,625 | 740,000 | 1.38 | 0.01 | 2010-02-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,645,000 | 600,000 | 1.40 | 0.01 | 2010-02-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,055,000 | 500,000 | 0.40 | 0.01 | 2010-02-25 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 15,340,000 | 500,000 | 0.21 | 0.01 | 2010-02-25 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,496,000 | 300,000 | 0.38 | 0.00 | 2010-02-25 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,602,477 | 300,000 | 0.05 | 0.00 | 2010-02-25 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 21,180,000 | 260,000 | 0.30 | 0.00 | 2010-02-25 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,562,000 | 240,000 | 0.06 | 0.00 | 2010-02-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 100,400,000 | 200,000 | 1.40 | 0.00 | 2010-02-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,940,000 | 200,000 | 0.07 | 0.00 | 2010-02-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,439,000 | 120,000 | 0.49 | 0.00 | 2010-02-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,364,000 | 120,000 | 0.21 | 0.00 | 2010-02-25 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,400,000 | 100,000 | 0.02 | 0.00 | 2010-02-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,473,000 | 100,000 | 0.27 | 0.00 | 2010-02-25 | |
| 19 | B01610 | KGI ASIA LTD | 36,096,000 | 80,000 | 0.50 | 0.00 | 2010-02-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,755,000 | 80,000 | 7.09 | 0.00 | 2010-02-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,019,000 | 20,000 | 3.12 | 0.00 | 2010-02-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,720,000 | -20,000 | 0.05 | -0.00 | 2010-02-25 | |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,231,000 | -80,000 | 0.32 | -0.00 | 2010-02-25 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-02-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,131,000 | -140,000 | 9.14 | -0.00 | 2010-02-25 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,540,000 | -200,000 | 0.08 | -0.00 | 2010-02-25 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 65,127,000 | -200,000 | 0.91 | -0.00 | 2010-02-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,704,000 | -200,000 | 0.15 | -0.00 | 2010-02-25 | |
| 30 | B01569 | TANG PING KONG LTD | 3,800,000 | -200,000 | 0.05 | -0.00 | 2010-02-25 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,845,000 | -200,000 | 0.05 | -0.00 | 2010-02-25 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,312,000 | -300,000 | 0.46 | -0.00 | 2010-02-25 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 287,609,000 | -300,000 | 4.01 | -0.00 | 2010-02-25 | |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 450,000 | -300,000 | 0.01 | -0.00 | 2010-02-25 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,293,000 | -340,000 | 0.53 | -0.00 | 2010-02-25 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2010-02-25 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 791,000 | -400,000 | 0.01 | -0.01 | 2010-02-25 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,460,000 | -480,000 | 0.10 | -0.01 | 2010-02-25 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 9,997,000 | -500,000 | 0.14 | -0.01 | 2010-02-25 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 560,000 | -560,000 | 0.01 | -0.01 | 2010-02-25 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,090,000 | -600,000 | 0.11 | -0.01 | 2010-02-25 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 301,000 | -600,000 | 0.00 | -0.01 | 2010-02-25 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,080,000 | -640,000 | 0.20 | -0.01 | 2010-02-25 | |
| 44 | B01645 | SELINA & CO LTD | 301,000 | -800,000 | 0.00 | -0.01 | 2010-02-25 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,000 | -1,000,000 | 0.02 | -0.01 | 2010-02-25 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 23,462,000 | -1,000,000 | 0.33 | -0.01 | 2010-02-25 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,476,000 | -1,820,000 | 0.23 | -0.03 | 2010-02-25 | |
| 47 | Total changed named holdings | 2,634,855,339 | 20,000 | 36.71 | 0.00 | |||
| 214 | Unchanged named holdings | 1,888,634,561 | 0 | 26.31 | 0.00 | |||
| 261 | Total named holdings | 4,523,489,900 | 20,000 | 63.02 | 0.00 | |||
| 23 | Unnamed Investor Participants | 6,792,000 | 0 | 0.09 | 0.00 | |||
| 284 | Total securities in CCASS | 4,530,281,900 | 20,000 | 63.11 | 0.00 | |||
| Securities not in CCASS | 2,647,597,100 | -20,000 | 36.89 | -0.00 | ||||
| Issued securities | 7,177,879,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 19,440,000 |
| Turnover | 1,526,680 |
| Average price | 0.079 |
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