China Environmental Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,169,500 | 2,100,000 | 0.23 | 0.22 | 2014-07-09 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,641,000 | 1,428,000 | 0.17 | 0.15 | 2014-07-09 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,635,090 | 1,400,000 | 1.13 | 0.15 | 2014-07-09 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,190,690 | 564,000 | 0.13 | 0.06 | 2014-07-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 29,370,990 | 436,000 | 3.12 | 0.05 | 2014-07-09 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 432,400 | 420,000 | 0.05 | 0.04 | 2014-07-09 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,500 | 364,000 | 0.05 | 0.04 | 2014-07-09 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,221,550 | 360,000 | 0.87 | 0.04 | 2014-07-09 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 300,310 | 300,000 | 0.03 | 0.03 | 2014-07-09 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,600 | 300,000 | 0.07 | 0.03 | 2014-07-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,235,910 | 280,000 | 0.24 | 0.03 | 2014-07-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,790 | 220,000 | 0.14 | 0.02 | 2014-07-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,015,160 | 200,000 | 0.21 | 0.02 | 2014-07-09 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,740,800 | 200,000 | 0.29 | 0.02 | 2014-07-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 164,000 | 0.02 | 0.02 | 2014-07-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,099,000 | 80,000 | 0.12 | 0.01 | 2014-07-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 835,920 | 60,000 | 0.09 | 0.01 | 2014-07-09 | |
| 18 | B01610 | KGI ASIA LTD | 1,605,336 | 60,000 | 0.17 | 0.01 | 2014-07-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,466,050 | 52,000 | 0.69 | 0.01 | 2014-07-09 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 185,340 | 44,000 | 0.02 | 0.00 | 2014-07-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,258,063 | 40,000 | 1.19 | 0.00 | 2014-07-09 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-07-09 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,640 | 20,000 | 0.11 | 0.00 | 2014-07-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,500 | 8,000 | 0.14 | 0.00 | 2014-07-09 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2014-07-09 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 609,624 | -8,000 | 0.06 | -0.00 | 2014-07-09 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2014-07-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,976,660 | -40,000 | 0.21 | -0.00 | 2014-07-09 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 4,020 | -48,000 | 0.00 | -0.01 | 2014-07-09 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -52,000 | 0.01 | -0.01 | 2014-07-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,835,196 | -56,000 | 0.30 | -0.01 | 2014-07-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 84,330 | -60,000 | 0.01 | -0.01 | 2014-07-09 | |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2014-07-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,517,890 | -100,000 | 1.54 | -0.01 | 2014-07-09 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,312 | -100,000 | 0.02 | -0.01 | 2014-07-09 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 1,600 | -100,000 | 0.00 | -0.01 | 2014-07-09 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 10 | -100,000 | 0.00 | -0.01 | 2014-07-09 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,045,820 | -108,000 | 0.32 | -0.01 | 2014-07-09 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,310 | -116,000 | 0.09 | -0.01 | 2014-07-09 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 81,720 | -120,000 | 0.01 | -0.01 | 2014-07-09 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | -132,000 | 0.01 | -0.01 | 2014-07-09 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,029,580 | -148,000 | 0.22 | -0.02 | 2014-07-09 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,520 | -200,000 | 0.07 | -0.02 | 2014-07-09 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,211,510 | -200,000 | 0.23 | -0.02 | 2014-07-09 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 380,161 | -203,200 | 0.04 | -0.02 | 2014-07-09 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,839,450 | -212,000 | 2.00 | -0.02 | 2014-07-09 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 265,620 | -240,000 | 0.03 | -0.03 | 2014-07-09 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,848,777 | -296,000 | 12.92 | -0.03 | 2014-07-09 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,761,090 | -380,000 | 1.35 | -0.04 | 2014-07-09 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,097,380 | -444,000 | 0.33 | -0.05 | 2014-07-09 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,580 | -508,000 | 0.05 | -0.05 | 2014-07-09 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,159,930 | -549,000 | 0.23 | -0.06 | 2014-07-09 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 1,846,240 | -676,000 | 0.20 | -0.07 | 2014-07-09 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,330,391 | -723,800 | 6.72 | -0.08 | 2014-07-09 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 21,520 | -1,000,000 | 0.00 | -0.11 | 2014-07-09 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,339,510 | -2,120,000 | 0.14 | -0.22 | 2014-07-09 | |
| 56 | Total changed named holdings | 343,205,890 | 0 | 36.40 | 0.00 | |||
| 216 | Unchanged named holdings | 579,575,103 | 0 | 61.47 | 0.00 | |||
| 272 | Total named holdings | 922,780,993 | 0 | 97.87 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,100,243 | 0 | 0.12 | 0.00 | |||
| 293 | Total securities in CCASS | 923,881,236 | 0 | 97.99 | 0.00 | |||
| Securities not in CCASS | 18,973,272 | 0 | 2.01 | 0.00 | ||||
| Issued securities | 942,854,508 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 14,976,800 |
| Turnover | 5,298,667 |
| Average price | 0.354 |
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