China Environmental Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,747,400 | 3,944,000 | 0.50 | 0.15 | 2013-01-22 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,388,400 | 3,816,000 | 1.38 | 0.15 | 2013-01-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,500,800 | 1,908,000 | 0.99 | 0.07 | 2013-01-22 | |
| 4 | C00010 | CITIBANK N.A. | 155,141,201 | 1,400,000 | 6.05 | 0.05 | 2013-01-22 | |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 1,006,200 | 1,000,000 | 0.04 | 0.04 | 2013-01-22 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 680,000 | 680,000 | 0.03 | 0.03 | 2013-01-22 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 850,200 | 200,000 | 0.03 | 0.01 | 2013-01-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,485,800 | 184,000 | 5.94 | 0.01 | 2013-01-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 58,020,800 | 144,000 | 2.26 | 0.01 | 2013-01-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,119,400 | 80,000 | 0.28 | 0.00 | 2013-01-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,256,200 | 16,000 | 0.56 | 0.00 | 2013-01-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,786,200 | -40,000 | 0.38 | -0.00 | 2013-01-22 | |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2013-01-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 100,727,720 | -112,000 | 3.93 | -0.00 | 2013-01-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,126,200 | -140,000 | 17.78 | -0.01 | 2013-01-22 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,800 | -160,000 | 0.01 | -0.01 | 2013-01-22 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,144,000 | -200,000 | 0.16 | -0.01 | 2013-01-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,799,400 | -200,000 | 0.77 | -0.01 | 2013-01-22 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -224,000 | 0.00 | -0.01 | 2013-01-22 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 41,000 | -592,000 | 0.00 | -0.02 | 2013-01-22 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,532,000 | -664,000 | 0.22 | -0.03 | 2013-01-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,644,600 | -1,040,000 | 0.53 | -0.04 | 2013-01-22 | |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 106,640,000 | -10,000,000 | 4.16 | -0.39 | 2013-01-22 | |
| 23 | Total changed named holdings | 1,179,863,321 | -80,000 | 45.99 | -0.00 | |||
| 253 | Unchanged named holdings | 916,116,859 | 0 | 35.71 | 0.00 | |||
| 276 | Total named holdings | 2,095,980,180 | -80,000 | 81.70 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,734,600 | 80,000 | 0.11 | 0.00 | |||
| 304 | Total securities in CCASS | 2,098,714,780 | 0 | 81.81 | 0.00 | |||
| Securities not in CCASS | 466,681,020 | 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 | 2013-01-18 |
| Volume | 14,064,000 |
| Turnover | 406,072 |
| Average price | 0.029 |
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