China Environmental Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | 20,381,690 | 2,432,000 | 11.15 | 1.33 | 2013-11-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,941,930 | 1,260,000 | 1.06 | 0.69 | 2013-11-11 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,537,270 | 1,000,000 | 4.12 | 0.55 | 2013-11-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 950,620 | 950,600 | 0.52 | 0.52 | 2013-11-11 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 600,000 | 600,000 | 0.33 | 0.33 | 2013-11-11 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,546,100 | 588,000 | 1.39 | 0.32 | 2013-11-11 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,083,020 | 500,000 | 1.14 | 0.27 | 2013-11-11 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,704,600 | 484,000 | 0.93 | 0.26 | 2013-11-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,830 | 352,000 | 0.67 | 0.19 | 2013-11-11 | |
| 10 | B01209 | MASON SECURITIES LTD | 626,890 | 260,000 | 0.34 | 0.14 | 2013-11-11 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,696,800 | 228,000 | 0.93 | 0.12 | 2013-11-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 224,000 | 0.22 | 0.12 | 2013-11-11 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 200,000 | 0.11 | 0.11 | 2013-11-11 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 600,000 | 200,000 | 0.33 | 0.11 | 2013-11-11 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 253,610 | 200,000 | 0.14 | 0.11 | 2013-11-11 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 120,000 | 0.07 | 0.07 | 2013-11-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | 116,000 | 0.15 | 0.06 | 2013-11-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,710 | 112,000 | 0.50 | 0.06 | 2013-11-11 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,000 | 100,000 | 0.40 | 0.05 | 2013-11-11 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,185,430 | 100,000 | 2.84 | 0.05 | 2013-11-11 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,428,010 | 100,000 | 0.78 | 0.05 | 2013-11-11 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 919,610 | 92,000 | 0.50 | 0.05 | 2013-11-11 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,410 | 52,000 | 0.11 | 0.03 | 2013-11-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,269,570 | 50,000 | 0.69 | 0.03 | 2013-11-11 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,962 | 48,000 | 0.04 | 0.03 | 2013-11-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,234,460 | 44,000 | 0.68 | 0.02 | 2013-11-11 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,394 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 5,169 | -4,000 | 0.00 | -0.00 | 2013-11-11 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,370 | -5,000 | 0.47 | -0.00 | 2013-11-11 | |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -8,000 | 0.01 | -0.00 | 2013-11-11 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 229,680 | -12,000 | 0.13 | -0.01 | 2013-11-11 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 653,670 | -12,000 | 0.36 | -0.01 | 2013-11-11 | |
| 33 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-11-11 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 785,250 | -36,000 | 0.43 | -0.02 | 2013-11-11 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,040 | -40,000 | 0.28 | -0.02 | 2013-11-11 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 290,000 | -40,000 | 0.16 | -0.02 | 2013-11-11 | |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -40,000 | 0.00 | -0.02 | 2013-11-11 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 63,624 | -52,000 | 0.03 | -0.03 | 2013-11-11 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 0 | -52,000 | 0.00 | -0.03 | 2013-11-11 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -80,000 | 0.08 | -0.04 | 2013-11-11 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,200 | -80,000 | 0.20 | -0.04 | 2013-11-11 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 971,580 | -88,000 | 0.53 | -0.05 | 2013-11-11 | |
| 43 | C00010 | CITIBANK N.A. | 9,461,900 | -96,000 | 5.18 | -0.05 | 2013-11-11 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 28,140 | -100,000 | 0.02 | -0.05 | 2013-11-11 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,066,200 | -100,000 | 0.58 | -0.05 | 2013-11-11 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 5,020 | -120,000 | 0.00 | -0.07 | 2013-11-11 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 298,980 | -132,000 | 0.16 | -0.07 | 2013-11-11 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 302,200 | -140,000 | 0.17 | -0.08 | 2013-11-11 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,050 | -140,000 | 0.06 | -0.08 | 2013-11-11 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,189,670 | -200,000 | 0.65 | -0.11 | 2013-11-11 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 422,210 | -200,000 | 0.23 | -0.11 | 2013-11-11 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,200 | -200,000 | 0.14 | -0.11 | 2013-11-11 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,745,820 | -240,000 | 2.60 | -0.13 | 2013-11-11 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,894,380 | -298,000 | 3.23 | -0.16 | 2013-11-11 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,400 | -298,600 | 0.02 | -0.16 | 2013-11-11 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 123,600 | -300,000 | 0.07 | -0.16 | 2013-11-11 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,465,810 | -312,000 | 1.35 | -0.17 | 2013-11-11 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 102,220 | -348,000 | 0.06 | -0.19 | 2013-11-11 | |
| 59 | B01150 | MTF SECURITIES LTD | 610 | -372,000 | 0.00 | -0.20 | 2013-11-11 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,690 | -408,000 | 1.03 | -0.22 | 2013-11-11 | |
| 61 | B01130 | BOCI SECURITIES LTD | 4,035,830 | -432,000 | 2.21 | -0.24 | 2013-11-11 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,275,710 | -432,000 | 0.70 | -0.24 | 2013-11-11 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 439,740 | -452,000 | 0.24 | -0.25 | 2013-11-11 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,487,550 | -488,000 | 0.81 | -0.27 | 2013-11-11 | |
| 65 | B01740 | WIN SECURITIES LTD | 227,400 | -504,000 | 0.12 | -0.28 | 2013-11-11 | |
| 66 | B01610 | KGI ASIA LTD | 2,295,570 | -624,000 | 1.26 | -0.34 | 2013-11-11 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,418,630 | -716,000 | 1.87 | -0.39 | 2013-11-11 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,591,000 | -844,000 | 0.87 | -0.46 | 2013-11-11 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,990,480 | -1,349,000 | 10.39 | -0.74 | 2013-11-11 | |
| 69 | Total changed named holdings | 122,139,509 | 0 | 66.84 | 0.00 | |||
| 189 | Unchanged named holdings | 41,647,588 | 0 | 22.79 | 0.00 | |||
| 258 | Total named holdings | 163,787,097 | 0 | 89.64 | 0.00 | |||
| 20 | Unnamed Investor Participants | 47,330 | 0 | 0.03 | 0.00 | |||
| 278 | Total securities in CCASS | 163,834,427 | 0 | 89.66 | 0.00 | |||
| Securities not in CCASS | 18,889,321 | 0 | 10.34 | 0.00 | ||||
| Issued securities | 182,723,748 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 21,377,000 |
| Turnover | 8,651,335 |
| Average price | 0.405 |
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