China Ecotourism Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08161 | 2001-10-26 | 2013-10-15 | 2013-10-16 | |
| HK Main | 01371 | 2013-10-16 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,588,777 | 16,620,000 | 0.63 | 0.22 | 2013-12-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,728,001 | 8,480,000 | 1.92 | 0.11 | 2013-12-20 | |
| 3 | C00010 | CITIBANK N.A. | 360,562,620 | 5,360,000 | 4.74 | 0.07 | 2013-12-20 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,024,000 | 4,040,000 | 0.07 | 0.05 | 2013-12-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,389,321 | 3,580,000 | 2.41 | 0.05 | 2013-12-20 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 6,501,000 | 2,500,000 | 0.09 | 0.03 | 2013-12-20 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,149,585 | 1,740,000 | 0.50 | 0.02 | 2013-12-20 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,137,000 | 1,240,000 | 0.03 | 0.02 | 2013-12-20 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,580,000 | 1,200,000 | 0.15 | 0.02 | 2013-12-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 147,598,230 | 1,092,000 | 1.94 | 0.01 | 2013-12-20 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,162,200 | 1,000,000 | 0.07 | 0.01 | 2013-12-20 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 7,174,780 | 1,000,000 | 0.09 | 0.01 | 2013-12-20 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,900,373 | 1,000,000 | 0.42 | 0.01 | 2013-12-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,228,760 | 980,000 | 0.40 | 0.01 | 2013-12-20 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 8,059,592 | 964,000 | 0.11 | 0.01 | 2013-12-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,175,700 | 948,000 | 1.63 | 0.01 | 2013-12-20 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,311,145 | 820,000 | 0.65 | 0.01 | 2013-12-20 | |
| 18 | B01610 | KGI ASIA LTD | 101,486,110 | 740,000 | 1.34 | 0.01 | 2013-12-20 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,432,000 | 740,000 | 0.03 | 0.01 | 2013-12-20 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,604,437 | 620,000 | 2.22 | 0.01 | 2013-12-20 | |
| 21 | B01664 | ROOFER SECURITIES LTD | 1,300,000 | 600,000 | 0.02 | 0.01 | 2013-12-20 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 1,460,000 | 500,000 | 0.02 | 0.01 | 2013-12-20 | |
| 23 | B01416 | VC BROKERAGE LTD | 11,407,100 | 500,000 | 0.15 | 0.01 | 2013-12-20 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 5,333,900 | 320,000 | 0.07 | 0.00 | 2013-12-20 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 994,000 | 300,000 | 0.01 | 0.00 | 2013-12-20 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,575,750 | 300,000 | 0.03 | 0.00 | 2013-12-20 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,940,000 | 280,000 | 0.03 | 0.00 | 2013-12-20 | |
| 28 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2013-12-20 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,695,180 | 140,000 | 0.56 | 0.00 | 2013-12-20 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,152,525 | 120,000 | 0.04 | 0.00 | 2013-12-20 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,479,150 | 100,000 | 0.11 | 0.00 | 2013-12-20 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,793,200 | 100,000 | 0.08 | 0.00 | 2013-12-20 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 20,195,420 | 100,000 | 0.27 | 0.00 | 2013-12-20 | |
| 34 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 145,000 | 100,000 | 0.00 | 0.00 | 2013-12-20 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 5,225,100 | 100,000 | 0.07 | 0.00 | 2013-12-20 | |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 109,000 | 100,000 | 0.00 | 0.00 | 2013-12-20 | |
| 37 | B01638 | KILMOREY SECURITIES LTD | 335,100 | 100,000 | 0.00 | 0.00 | 2013-12-20 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 23,106,570 | 100,000 | 0.30 | 0.00 | 2013-12-20 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 124,400 | 100,000 | 0.00 | 0.00 | 2013-12-20 | |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 461,752 | 100,000 | 0.01 | 0.00 | 2013-12-20 | |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-20 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2013-12-20 | |
| 43 | B01458 | YICKO SECURITIES LTD | 2,489,500 | 100,000 | 0.03 | 0.00 | 2013-12-20 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-20 | |
| 45 | B01722 | CTW SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-12-20 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,100,000 | 80,000 | 0.62 | 0.00 | 2013-12-20 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 625,080 | 80,000 | 0.01 | 0.00 | 2013-12-20 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 244,400 | 80,000 | 0.00 | 0.00 | 2013-12-20 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 574,169 | 60,000 | 0.01 | 0.00 | 2013-12-20 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,249,097 | 40,000 | 0.53 | 0.00 | 2013-12-20 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 93,056,000 | 40,000 | 1.22 | 0.00 | 2013-12-20 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,182,730 | 40,000 | 0.17 | 0.00 | 2013-12-20 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,071,400 | 20,000 | 0.05 | 0.00 | 2013-12-20 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 421,071,433 | 20,000 | 5.54 | 0.00 | 2013-12-20 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 20,000 | 0.00 | 0.00 | 2013-12-20 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,764,200 | 20,000 | 0.02 | 0.00 | 2013-12-20 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,324,000 | 20,000 | 0.08 | 0.00 | 2013-12-20 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 3,469,100 | 20,000 | 0.05 | 0.00 | 2013-12-20 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,637,617 | 21 | 0.07 | 0.00 | 2013-12-20 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,311,698 | 3 | 0.31 | 0.00 | 2013-12-20 | |
| 61 | C00074 | DEUTSCHE BANK AG | 21,037,705 | -24 | 0.28 | -0.00 | 2013-12-20 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 789,150 | -4,000 | 0.01 | -0.00 | 2013-12-20 | |
| 63 | B01290 | SPS SECURITIES LTD | 578,500 | -4,000 | 0.01 | -0.00 | 2013-12-20 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 1,273,549 | -8,000 | 0.02 | -0.00 | 2013-12-20 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,444,500 | -20,000 | 0.19 | -0.00 | 2013-12-20 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 16,134,000 | -20,000 | 0.21 | -0.00 | 2013-12-20 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 334,950 | -20,000 | 0.00 | -0.00 | 2013-12-20 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,620,000 | -40,000 | 0.23 | -0.00 | 2013-12-20 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,186,392 | -40,000 | 0.36 | -0.00 | 2013-12-20 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,105,228 | -40,000 | 0.05 | -0.00 | 2013-12-20 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,340,000 | -60,000 | 0.02 | -0.00 | 2013-12-20 | |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 758,200 | -80,000 | 0.01 | -0.00 | 2013-12-20 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,068,600 | -100,000 | 0.08 | -0.00 | 2013-12-20 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,380,000 | -100,000 | 0.08 | -0.00 | 2013-12-20 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 2,911,160 | -100,000 | 0.04 | -0.00 | 2013-12-20 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,071,480 | -100,000 | 0.20 | -0.00 | 2013-12-20 | |
| 77 | B01712 | WAH SANG SECURITIES LTD | 221,010 | -100,000 | 0.00 | -0.00 | 2013-12-20 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 1,224,500 | -100,000 | 0.02 | -0.00 | 2013-12-20 | |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | 0.00 | -0.00 | 2013-12-20 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,359,000 | -120,000 | 0.11 | -0.00 | 2013-12-20 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 6,345,900 | -140,000 | 0.08 | -0.00 | 2013-12-20 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 6,367,544 | -160,000 | 0.08 | -0.00 | 2013-12-20 | |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,176,000 | -160,000 | 0.02 | -0.00 | 2013-12-20 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 101,473,070 | -180,000 | 1.34 | -0.00 | 2013-12-20 | |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,005,000 | -200,000 | 0.01 | -0.00 | 2013-12-20 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 861,450 | -200,000 | 0.01 | -0.00 | 2013-12-20 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 4,765,050 | -200,000 | 0.06 | -0.00 | 2013-12-20 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,372,572 | -220,000 | 0.14 | -0.00 | 2013-12-20 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 3,187,864 | -240,000 | 0.04 | -0.00 | 2013-12-20 | |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,001,100 | -280,000 | 0.25 | -0.00 | 2013-12-20 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 1,354,260 | -300,000 | 0.02 | -0.00 | 2013-12-20 | |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,503,500 | -300,000 | 0.02 | -0.00 | 2013-12-20 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,995,398 | -380,000 | 0.93 | -0.01 | 2013-12-20 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 10,354,200 | -460,000 | 0.14 | -0.01 | 2013-12-20 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,820,180 | -500,000 | 0.17 | -0.01 | 2013-12-20 | |
| 96 | B01921 | GONG PING SECURITIES LTD | 432,000 | -580,000 | 0.01 | -0.01 | 2013-12-20 | |
| 97 | B01740 | WIN SECURITIES LTD | 6,564,300 | -580,000 | 0.09 | -0.01 | 2013-12-20 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,796,030 | -600,000 | 2.35 | -0.01 | 2013-12-20 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,054,952 | -600,000 | 1.29 | -0.01 | 2013-12-20 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,592,500 | -600,000 | 0.26 | -0.01 | 2013-12-20 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,278,440 | -800,000 | 0.46 | -0.01 | 2013-12-20 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 22,097,810 | -940,000 | 0.29 | -0.01 | 2013-12-20 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 24,595,450 | -1,000,000 | 0.32 | -0.01 | 2013-12-20 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,468,000 | -1,140,000 | 0.03 | -0.02 | 2013-12-20 | |
| 105 | B01184 | QUAM SECURITIES LTD | 5,358,600 | -1,460,000 | 0.07 | -0.02 | 2013-12-20 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,833,100 | -1,800,000 | 0.91 | -0.02 | 2013-12-20 | |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,784,000 | -2,160,000 | 0.29 | -0.03 | 2013-12-20 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 5,045,220 | -4,600,000 | 0.07 | -0.06 | 2013-12-20 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,332,468 | -5,124,000 | 4.52 | -0.07 | 2013-12-20 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 170,872,790 | -5,280,000 | 2.25 | -0.07 | 2013-12-20 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,669,869,008 | -7,704,000 | 21.97 | -0.10 | 2013-12-20 | |
| 111 | Total changed named holdings | 5,346,392,882 | 19,900,000 | 70.35 | 0.26 | |||
| 225 | Unchanged named holdings | 959,978,101 | 0 | 12.63 | 0.00 | |||
| 336 | Total named holdings | 6,306,370,983 | 19,900,000 | 82.99 | 0.00 | |||
| 32 | Unnamed Investor Participants | 9,700,355 | 100,000 | 0.13 | 0.00 | |||
| 368 | Total securities in CCASS | 6,316,071,338 | 20,000,000 | 83.11 | 0.26 | |||
| Securities not in CCASS | 1,283,301,482 | -20,000,000 | 16.89 | -0.26 | ||||
| Issued securities | 7,599,372,820 | 0 | 100.00 | 0.00 | 9-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 72,512,000 |
| Turnover | 26,766,460 |
| Average price | 0.369 |
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