China Environmental Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,079,000 | 5,080,000 | 3.54 | 0.07 | 2010-03-19 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,401,000 | 4,000,000 | 0.10 | 0.06 | 2010-03-19 | |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,360,000 | 3,960,000 | 0.28 | 0.06 | 2010-03-19 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,343,000 | 3,400,000 | 0.09 | 0.05 | 2010-03-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 138,658,625 | 3,100,000 | 1.93 | 0.04 | 2010-03-19 | |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,260,000 | 2,200,000 | 0.03 | 0.03 | 2010-03-19 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 96,867,000 | 2,000,000 | 1.35 | 0.03 | 2010-03-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,419,000 | 1,900,000 | 1.12 | 0.03 | 2010-03-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 34,919,000 | 1,820,000 | 0.49 | 0.03 | 2010-03-19 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,092,000 | 1,640,000 | 0.50 | 0.02 | 2010-03-19 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,600,000 | 1,480,000 | 0.02 | 0.02 | 2010-03-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,046,000 | 1,480,000 | 4.65 | 0.02 | 2010-03-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,976,000 | 1,440,000 | 0.24 | 0.02 | 2010-03-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 86,962,000 | 1,440,000 | 1.21 | 0.02 | 2010-03-19 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,700,000 | 1,400,000 | 0.02 | 0.02 | 2010-03-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,291,000 | 1,380,000 | 0.25 | 0.02 | 2010-03-19 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,362,000 | 1,200,000 | 0.12 | 0.02 | 2010-03-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 82,580,000 | 1,180,000 | 1.15 | 0.02 | 2010-03-19 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,766,995 | 1,100,000 | 0.04 | 0.02 | 2010-03-19 | |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000,000 | 1,000,000 | 0.07 | 0.01 | 2010-03-19 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 10,717,000 | 1,000,000 | 0.15 | 0.01 | 2010-03-19 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,002,000 | 1,000,000 | 0.01 | 0.01 | 2010-03-19 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,572,000 | 940,000 | 0.43 | 0.01 | 2010-03-19 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,171,000 | 900,000 | 2.54 | 0.01 | 2010-03-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,351,000 | 900,000 | 9.45 | 0.01 | 2010-03-19 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,220,000 | 880,000 | 0.07 | 0.01 | 2010-03-19 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 18,580,000 | 800,000 | 0.26 | 0.01 | 2010-03-19 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,284,000 | 760,000 | 0.09 | 0.01 | 2010-03-19 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,395,000 | 740,000 | 0.37 | 0.01 | 2010-03-19 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,961,000 | 700,000 | 0.06 | 0.01 | 2010-03-19 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,249,000 | 600,000 | 0.02 | 0.01 | 2010-03-19 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 1,501,000 | 500,000 | 0.02 | 0.01 | 2010-03-19 | |
| 33 | B01751 | IMAGI BROKERAGE LTD | 21,725,000 | 500,000 | 0.30 | 0.01 | 2010-03-19 | |
| 34 | B01401 | MEGABASE SECURITIES LTD | 501,000 | 500,000 | 0.01 | 0.01 | 2010-03-19 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,421,000 | 500,000 | 0.12 | 0.01 | 2010-03-19 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,964,000 | 460,000 | 0.19 | 0.01 | 2010-03-19 | |
| 37 | B01450 | DL BROKERAGE LTD | 4,521,000 | 400,000 | 0.06 | 0.01 | 2010-03-19 | |
| 38 | B01350 | S. W. WOO & CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-03-19 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,596,237 | 400,000 | 0.08 | 0.01 | 2010-03-19 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2010-03-19 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,682,000 | 300,000 | 0.19 | 0.00 | 2010-03-19 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,307,000 | 300,000 | 0.09 | 0.00 | 2010-03-19 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 2,105,000 | 300,000 | 0.03 | 0.00 | 2010-03-19 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-03-19 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 2,256,000 | 300,000 | 0.03 | 0.00 | 2010-03-19 | |
| 46 | B01387 | LUEN HING SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-03-19 | |
| 47 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-03-19 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,280,000 | 280,000 | 0.10 | 0.00 | 2010-03-19 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 731,723 | 200,000 | 0.01 | 0.00 | 2010-03-19 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000,000 | 200,000 | 0.07 | 0.00 | 2010-03-19 | |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2010-03-19 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2010-03-19 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,236,000 | 160,000 | 0.44 | 0.00 | 2010-03-19 | |
| 54 | B01859 | CLC SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-03-19 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,861,000 | 100,000 | 0.04 | 0.00 | 2010-03-19 | |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-19 | |
| 57 | B01722 | CTW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-19 | |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-19 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,220,000 | 100,000 | 0.09 | 0.00 | 2010-03-19 | |
| 60 | B01184 | QUAM SECURITIES LTD | 8,500,000 | 100,000 | 0.12 | 0.00 | 2010-03-19 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 861,000 | 100,000 | 0.01 | 0.00 | 2010-03-19 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,600,000 | 100,000 | 0.02 | 0.00 | 2010-03-19 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,180,000 | -20,000 | 0.03 | -0.00 | 2010-03-19 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,510,000 | -60,000 | 0.31 | -0.00 | 2010-03-19 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | -80,000 | 0.01 | -0.00 | 2010-03-19 | |
| 67 | B01740 | WIN SECURITIES LTD | 320,000 | -140,000 | 0.00 | -0.00 | 2010-03-19 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-03-19 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,837,000 | -300,000 | 0.28 | -0.00 | 2010-03-19 | |
| 70 | B01478 | GOLDBRIDGE SECURITIES LTD | 25,940,000 | -300,000 | 0.36 | -0.00 | 2010-03-19 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 841,000 | -300,000 | 0.01 | -0.00 | 2010-03-19 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -400,000 | 0.00 | -0.01 | 2010-03-19 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,660,000 | -400,000 | 0.08 | -0.01 | 2010-03-19 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 800,000 | -400,000 | 0.01 | -0.01 | 2010-03-19 | |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,600,000 | -400,000 | 0.19 | -0.01 | 2010-03-19 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 901,000 | -500,000 | 0.01 | -0.01 | 2010-03-19 | |
| 77 | B01831 | NERICO BROTHERS LTD | 2,000,000 | -500,000 | 0.03 | -0.01 | 2010-03-19 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 11,460,000 | -500,000 | 0.16 | -0.01 | 2010-03-19 | |
| 79 | B01277 | BRADBURY SECURITIES LTD | 201,000 | -600,000 | 0.00 | -0.01 | 2010-03-19 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 3,062,477 | -600,000 | 0.04 | -0.01 | 2010-03-19 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,530,000 | -740,000 | 0.09 | -0.01 | 2010-03-19 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,897,000 | -780,000 | 0.25 | -0.01 | 2010-03-19 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -940,000 | 0.00 | -0.01 | 2010-03-19 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 820,000 | -960,000 | 0.01 | -0.01 | 2010-03-19 | |
| 85 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000,000 | -1,000,000 | 0.14 | -0.01 | 2010-03-19 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,065,000 | -1,020,000 | 1.51 | -0.01 | 2010-03-19 | |
| 87 | B01610 | KGI ASIA LTD | 31,156,000 | -1,140,000 | 0.43 | -0.02 | 2010-03-19 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,909,000 | -1,260,000 | 0.03 | -0.02 | 2010-03-19 | |
| 89 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,600,000 | -2,100,000 | 0.04 | -0.03 | 2010-03-19 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 40,200,000 | -2,500,000 | 0.56 | -0.03 | 2010-03-19 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 2,509,000 | -2,600,000 | 0.03 | -0.04 | 2010-03-19 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 29,912,000 | -3,720,000 | 0.42 | -0.05 | 2010-03-19 | |
| 93 | B01416 | VC BROKERAGE LTD | 237,000 | -4,000,000 | 0.00 | -0.06 | 2010-03-19 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 99,001,000 | -4,580,000 | 1.38 | -0.06 | 2010-03-19 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,202,000 | -4,640,000 | 0.16 | -0.06 | 2010-03-19 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 177,840,000 | -5,000,000 | 2.48 | -0.07 | 2010-03-19 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,059,000 | -6,340,000 | 0.84 | -0.09 | 2010-03-19 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 5,989,000 | -11,200,000 | 0.08 | -0.16 | 2010-03-19 | |
| 98 | Total changed named holdings | 3,064,353,057 | -600,000 | 42.69 | -0.01 | |||
| 169 | Unchanged named holdings | 1,477,697,843 | 0 | 20.59 | 0.00 | |||
| 267 | Total named holdings | 4,542,050,900 | -600,000 | 63.28 | 0.00 | |||
| 24 | Unnamed Investor Participants | 8,392,000 | 600,000 | 0.12 | 0.01 | |||
| 291 | Total securities in CCASS | 4,550,442,900 | 0 | 63.40 | 0.00 | |||
| Securities not in CCASS | 2,627,436,100 | 0 | 36.60 | 0.00 | ||||
| Issued securities | 7,177,879,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 118,340,000 |
| Turnover | 12,362,040 |
| Average price | 0.104 |
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