China Eco-Farming Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08166 | 2002-02-05 | 2023-03-31 | 2024-08-16 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01610 | KGI ASIA LTD | 7,652,240 | 2,440,000 | 0.32 | 0.10 | 2010-04-28 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 2010-04-28 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,057,000 | 1,960,000 | 0.58 | 0.08 | 2010-04-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,640,000 | 1,640,000 | 0.07 | 0.07 | 2010-04-28 | |
| 5 | B01831 | NERICO BROTHERS LTD | 4,080,000 | 1,080,000 | 0.17 | 0.04 | 2010-04-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,017,000 | 1,040,000 | 0.46 | 0.04 | 2010-04-28 | |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,040,000 | 1,040,000 | 0.04 | 0.04 | 2010-04-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,980,000 | 1,000,000 | 0.46 | 0.04 | 2010-04-28 | |
| 9 | C00010 | CITIBANK N.A. | 2,250,000 | 900,000 | 0.09 | 0.04 | 2010-04-28 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,680,910 | 900,000 | 0.15 | 0.04 | 2010-04-28 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,475,000 | 880,000 | 0.77 | 0.04 | 2010-04-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,632,000 | 560,000 | 0.27 | 0.02 | 2010-04-28 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 780,000 | 540,000 | 0.03 | 0.02 | 2010-04-28 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 595,000 | 510,000 | 0.02 | 0.02 | 2010-04-28 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | 500,000 | 0.04 | 0.02 | 2010-04-28 | |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 520,000 | 500,000 | 0.02 | 0.02 | 2010-04-28 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,300,000 | 500,000 | 0.34 | 0.02 | 2010-04-28 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-04-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2010-04-28 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | 360,000 | 0.07 | 0.01 | 2010-04-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,910,000 | 340,000 | 0.16 | 0.01 | 2010-04-28 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 381,000 | 320,000 | 0.02 | 0.01 | 2010-04-28 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,000 | 300,000 | 0.06 | 0.01 | 2010-04-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,348,000 | 240,000 | 0.06 | 0.01 | 2010-04-28 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 117,300,000 | 200,000 | 4.86 | 0.01 | 2010-04-28 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | 200,000 | 0.05 | 0.01 | 2010-04-28 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2010-04-28 | |
| 28 | B01297 | ONSHINE SECURITIES LTD | 160,000 | 140,000 | 0.01 | 0.01 | 2010-04-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 421,000 | 140,000 | 0.02 | 0.01 | 2010-04-28 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,585,000 | 120,000 | 0.07 | 0.00 | 2010-04-28 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2010-04-28 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-28 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-04-28 | |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-28 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-04-28 | |
| 36 | B01290 | SPS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-04-28 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 474,000 | 50,000 | 0.02 | 0.00 | 2010-04-28 | |
| 38 | B01802 | REDFORD SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-28 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-28 | |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 782,130 | 10,000 | 0.03 | 0.00 | 2010-04-28 | |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 621,000 | -20,000 | 0.03 | -0.00 | 2010-04-28 | |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | -20,000 | 0.02 | -0.00 | 2010-04-28 | |
| 47 | B01776 | AIF SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | -40,000 | 0.03 | -0.00 | 2010-04-28 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2010-04-28 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,261,500 | -40,000 | 0.38 | -0.00 | 2010-04-28 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 53 | B01173 | RIFA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 290,000 | -40,000 | 0.01 | -0.00 | 2010-04-28 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 125,000 | -40,000 | 0.01 | -0.00 | 2010-04-28 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 840,000 | -60,000 | 0.03 | -0.00 | 2010-04-28 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2010-04-28 | |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2010-04-28 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-04-28 | |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2010-04-28 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 498,000 | -100,000 | 0.02 | -0.00 | 2010-04-28 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 13,830,000 | -120,000 | 0.57 | -0.00 | 2010-04-28 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -120,000 | 0.01 | -0.00 | 2010-04-28 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -120,000 | 0.01 | -0.00 | 2010-04-28 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2010-04-28 | |
| 69 | B01342 | WAH THAI SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2010-04-28 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2010-04-28 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,480,000 | -140,000 | 0.06 | -0.01 | 2010-04-28 | |
| 72 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 220,000 | -160,000 | 0.01 | -0.01 | 2010-04-28 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 305,000 | -180,000 | 0.01 | -0.01 | 2010-04-28 | |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 900,000 | -200,000 | 0.04 | -0.01 | 2010-04-28 | |
| 75 | B01416 | VC BROKERAGE LTD | 20,000 | -220,000 | 0.00 | -0.01 | 2010-04-28 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,720,000 | -300,000 | 0.15 | -0.01 | 2010-04-28 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,620,000 | -300,000 | 0.15 | -0.01 | 2010-04-28 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,100,000 | -400,000 | 0.13 | -0.02 | 2010-04-28 | |
| 79 | B01450 | DL BROKERAGE LTD | 0 | -400,000 | 0.00 | -0.02 | 2010-04-28 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 680,000 | -400,000 | 0.03 | -0.02 | 2010-04-28 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 17,754,000 | -420,000 | 0.74 | -0.02 | 2010-04-28 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | -660,000 | 0.07 | -0.03 | 2010-04-28 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,953,000 | -820,000 | 0.25 | -0.03 | 2010-04-28 | |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.04 | 2010-04-28 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,000 | -1,160,000 | 0.00 | -0.05 | 2010-04-28 | |
| 86 | B01434 | BEEVEST SECURITIES LTD | 1,750,000 | -1,400,000 | 0.07 | -0.06 | 2010-04-28 | |
| 87 | B01130 | BOCI SECURITIES LTD | 4,849,000 | -1,680,000 | 0.20 | -0.07 | 2010-04-28 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,450,000 | -1,980,000 | 2.05 | -0.08 | 2010-04-28 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,476,060 | -2,010,000 | 1.84 | -0.08 | 2010-04-28 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,486,000 | -3,150,000 | 0.97 | -0.13 | 2010-04-28 | |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,351,600,000 | -3,300,000 | 56.02 | -0.14 | 2010-04-28 | |
| 91 | Total changed named holdings | 1,770,511,340 | 60,000 | 73.39 | 0.00 | |||
| 50 | Unchanged named holdings | 104,249,340 | 0 | 4.32 | 0.00 | |||
| 141 | Total named holdings | 1,874,760,680 | 60,000 | 77.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -60,000 | 0.00 | -0.00 | |||
| 141 | Total securities in CCASS | 1,874,760,680 | 0 | 77.71 | 0.00 | |||
| Securities not in CCASS | 537,839,010 | 0 | 22.29 | 0.00 | ||||
| Issued securities | 2,412,599,690 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 34,630,000 |
| Turnover | 18,809,500 |
| Average price | 0.543 |
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