China Environmental Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2012-12-31 to 2013-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,903,200 | 2,560,000 | 0.46 | 0.10 | 2013-01-02 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,992,200 | 1,912,000 | 0.51 | 0.07 | 2013-01-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,687,400 | 1,448,000 | 0.34 | 0.06 | 2013-01-02 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,079,600 | 944,000 | 0.47 | 0.04 | 2013-01-02 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,868,000 | 720,000 | 0.15 | 0.03 | 2013-01-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,898,200 | 684,000 | 17.11 | 0.03 | 2013-01-02 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,520,400 | 480,000 | 0.18 | 0.02 | 2013-01-02 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 456,000 | 456,000 | 0.02 | 0.02 | 2013-01-02 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,596,200 | 400,000 | 0.06 | 0.02 | 2013-01-02 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,800 | 360,000 | 0.02 | 0.01 | 2013-01-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,717,600 | 320,000 | 0.30 | 0.01 | 2013-01-02 | |
| 12 | C00010 | CITIBANK N.A. | 138,597,201 | 296,000 | 5.40 | 0.01 | 2013-01-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 78,316,800 | 208,000 | 3.05 | 0.01 | 2013-01-02 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-02 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 888,000 | 84,000 | 0.03 | 0.00 | 2013-01-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,564,600 | 80,000 | 1.00 | 0.00 | 2013-01-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2013-01-02 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,200 | -20,000 | 0.00 | -0.00 | 2013-01-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,028,000 | -120,000 | 0.08 | -0.00 | 2013-01-02 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,125,000 | -400,000 | 0.04 | -0.02 | 2013-01-02 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 80,400 | -400,000 | 0.00 | -0.02 | 2013-01-02 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2013-01-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 92,119,720 | -520,000 | 3.59 | -0.02 | 2013-01-02 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.04 | 2013-01-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 573,400 | -1,160,000 | 0.02 | -0.05 | 2013-01-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,112,800 | -2,008,000 | 1.06 | -0.08 | 2013-01-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,671,800 | -5,128,000 | 5.76 | -0.20 | 2013-01-02 | |
| 27 | Total changed named holdings | 1,017,725,521 | 0 | 39.67 | 0.00 | |||
| 250 | Unchanged named holdings | 1,078,310,659 | 0 | 42.03 | 0.00 | |||
| 277 | Total named holdings | 2,096,036,180 | 0 | 81.70 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,654,600 | 0 | 0.10 | 0.00 | |||
| 304 | Total securities in CCASS | 2,098,690,780 | 0 | 81.81 | 0.00 | |||
| Securities not in CCASS | 466,705,020 | 0 | 18.19 | 0.00 | ||||
| Issued securities | 2,565,395,800 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 15,732,000 |
| Turnover | 464,388 |
| Average price | 0.030 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy