China Environmental Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,697,000 | 10,240,000 | 6.08 | 0.12 | 2010-07-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,688,000 | 4,858,000 | 0.35 | 0.06 | 2010-07-29 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,220,000 | 3,000,000 | 0.17 | 0.03 | 2010-07-29 | |
| 4 | C00010 | CITIBANK N.A. | 477,626,005 | 2,000,000 | 5.46 | 0.02 | 2010-07-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,122,000 | 2,000,000 | 0.17 | 0.02 | 2010-07-29 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 5,511,000 | 2,000,000 | 0.06 | 0.02 | 2010-07-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 141,780,000 | 1,540,000 | 1.62 | 0.02 | 2010-07-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,319,000 | 1,500,000 | 0.69 | 0.02 | 2010-07-29 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,732,000 | 1,000,000 | 0.41 | 0.01 | 2010-07-29 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 10,960,000 | 1,000,000 | 0.13 | 0.01 | 2010-07-29 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 34,542,000 | 880,000 | 0.39 | 0.01 | 2010-07-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,788,000 | 800,000 | 4.79 | 0.01 | 2010-07-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,972,000 | 620,000 | 0.26 | 0.01 | 2010-07-29 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,032,000 | 600,000 | 0.01 | 0.01 | 2010-07-29 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 761,000 | 500,000 | 0.01 | 0.01 | 2010-07-29 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,616,000 | 500,000 | 0.54 | 0.01 | 2010-07-29 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-07-29 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 14,062,000 | 400,000 | 0.16 | 0.00 | 2010-07-29 | |
| 19 | B01609 | WILBY SECURITIES LTD | 49,564,000 | 400,000 | 0.57 | 0.00 | 2010-07-29 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,143,000 | 380,000 | 7.78 | 0.00 | 2010-07-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 56,922,000 | 300,000 | 0.65 | 0.00 | 2010-07-29 | |
| 22 | B01522 | CHUANGS & CO LTD | 620,000 | 300,000 | 0.01 | 0.00 | 2010-07-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,107,000 | 300,000 | 0.09 | 0.00 | 2010-07-29 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,840,000 | 300,000 | 0.02 | 0.00 | 2010-07-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,596,000 | 200,000 | 0.41 | 0.00 | 2010-07-29 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,731,723 | 200,000 | 0.02 | 0.00 | 2010-07-29 | |
| 27 | B01469 | KAISER SECURITIES LTD | 13,020,000 | 200,000 | 0.15 | 0.00 | 2010-07-29 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,871,000 | 200,000 | 0.08 | 0.00 | 2010-07-29 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,000 | 140,000 | 0.01 | 0.00 | 2010-07-29 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,161,000 | 100,000 | 0.10 | 0.00 | 2010-07-29 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,440,000 | 100,000 | 0.12 | 0.00 | 2010-07-29 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 36,839,000 | 100,000 | 0.42 | 0.00 | 2010-07-29 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,000 | 40,000 | 0.03 | 0.00 | 2010-07-29 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,400,000 | -40,000 | 0.35 | -0.00 | 2010-07-29 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,060,000 | -100,000 | 0.10 | -0.00 | 2010-07-29 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 267,738,625 | -100,000 | 3.06 | -0.00 | 2010-07-29 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,644,000 | -100,000 | 0.36 | -0.00 | 2010-07-29 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000,000 | -100,000 | 0.15 | -0.00 | 2010-07-29 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,960,000 | -100,000 | 0.05 | -0.00 | 2010-07-29 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2010-07-29 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 5,400,000 | -140,000 | 0.06 | -0.00 | 2010-07-29 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,247,000 | -200,000 | 0.23 | -0.00 | 2010-07-29 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,685,000 | -200,000 | 0.06 | -0.00 | 2010-07-29 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,465,000 | -300,000 | 0.75 | -0.00 | 2010-07-29 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,800,000 | -300,000 | 0.03 | -0.00 | 2010-07-29 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 73,480,000 | -300,000 | 0.84 | -0.00 | 2010-07-29 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 13,954,000 | -400,000 | 0.16 | -0.00 | 2010-07-29 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 21,328,000 | -500,000 | 0.24 | -0.01 | 2010-07-29 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,031,000 | -500,000 | 4.00 | -0.01 | 2010-07-29 | |
| 50 | B01610 | KGI ASIA LTD | 37,876,000 | -640,000 | 0.43 | -0.01 | 2010-07-29 | |
| 51 | B01416 | VC BROKERAGE LTD | 737,000 | -2,000,000 | 0.01 | -0.02 | 2010-07-29 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -2,400,000 | 0.00 | -0.03 | 2010-07-29 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 104,107,000 | -2,700,000 | 1.19 | -0.03 | 2010-07-29 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 97,701,000 | -3,500,000 | 1.12 | -0.04 | 2010-07-29 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,179,000 | -3,600,000 | 0.56 | -0.04 | 2010-07-29 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,323,000 | -4,000,000 | 0.11 | -0.05 | 2010-07-29 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000,000 | -10,000,000 | 0.11 | -0.11 | 2010-07-29 | |
| 57 | Total changed named holdings | 4,003,798,353 | 4,878,000 | 45.78 | 0.06 | |||
| 231 | Unchanged named holdings | 3,560,026,547 | 0 | 40.70 | 0.00 | |||
| 288 | Total named holdings | 7,563,824,900 | 4,878,000 | 86.48 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,733,000 | -4,878,000 | 0.05 | -0.06 | |||
| 309 | Total securities in CCASS | 7,568,557,900 | 0 | 86.53 | 0.00 | |||
| Securities not in CCASS | 1,177,821,100 | 0 | 13.47 | 0.00 | ||||
| Issued securities | 8,746,379,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 46,000,000 |
| Turnover | 3,191,920 |
| Average price | 0.069 |
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