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 2015-04-16 to 2015-04-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,396,180 | 23,880,000 | 3.22 | 0.28 | 2015-04-17 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,060,000 | 6,040,000 | 0.52 | 0.07 | 2015-04-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 87,631,854 | 4,625,300 | 1.04 | 0.05 | 2015-04-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,725,297 | 4,420,006 | 18.68 | 0.05 | 2015-04-17 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 24,495,290 | 4,060,000 | 0.29 | 0.05 | 2015-04-17 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,687,700 | 2,440,000 | 3.05 | 0.03 | 2015-04-17 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,487,500 | 2,420,000 | 0.30 | 0.03 | 2015-04-17 | |
| 8 | C00010 | CITIBANK N.A. | 217,311,613 | 2,300,000 | 2.57 | 0.03 | 2015-04-17 | |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 2,040,000 | 2,000,000 | 0.02 | 0.02 | 2015-04-17 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,084,002 | 1,840,089 | 0.02 | 0.02 | 2015-04-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 184,996,210 | 1,220,000 | 2.19 | 0.01 | 2015-04-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,863,547 | 1,200,000 | 0.60 | 0.01 | 2015-04-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 303,842,180 | 1,060,000 | 3.59 | 0.01 | 2015-04-17 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,801,450 | 1,060,000 | 0.03 | 0.01 | 2015-04-17 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 1,060,000 | 1,000,000 | 0.01 | 0.01 | 2015-04-17 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 1,057,100 | 940,000 | 0.01 | 0.01 | 2015-04-17 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 9,614,286 | 880,000 | 0.11 | 0.01 | 2015-04-17 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,134,889 | 660,000 | 1.04 | 0.01 | 2015-04-17 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,142,600 | 600,000 | 0.04 | 0.01 | 2015-04-17 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,180,000 | 560,000 | 0.24 | 0.01 | 2015-04-17 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,406,400 | 540,000 | 0.17 | 0.01 | 2015-04-17 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 1,660,000 | 520,000 | 0.02 | 0.01 | 2015-04-17 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 675,900 | 500,000 | 0.01 | 0.01 | 2015-04-17 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,001,547 | 495,050 | 0.56 | 0.01 | 2015-04-17 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,320,000 | 400,000 | 0.16 | 0.00 | 2015-04-17 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 4,600,000 | 400,000 | 0.05 | 0.00 | 2015-04-17 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 9,702,000 | 400,000 | 0.11 | 0.00 | 2015-04-17 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 1,234,300 | 400,000 | 0.01 | 0.00 | 2015-04-17 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 21,724,850 | 388,000 | 0.26 | 0.00 | 2015-04-17 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,720,000 | 360,000 | 0.02 | 0.00 | 2015-04-17 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,562,357 | 360,000 | 0.62 | 0.00 | 2015-04-17 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,052,985 | 320,000 | 0.38 | 0.00 | 2015-04-17 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,060,000 | 320,000 | 0.32 | 0.00 | 2015-04-17 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,004,000 | 320,000 | 0.28 | 0.00 | 2015-04-17 | |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,023,600 | 300,000 | 0.02 | 0.00 | 2015-04-17 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,323,622 | 300,000 | 4.41 | 0.00 | 2015-04-17 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,440,100 | 300,000 | 0.11 | 0.00 | 2015-04-17 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,228,483 | 292,700 | 0.01 | 0.00 | 2015-04-17 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 13,407,500 | 240,000 | 0.16 | 0.00 | 2015-04-17 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,588,000 | 240,000 | 0.11 | 0.00 | 2015-04-17 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,171,292 | 220,000 | 0.70 | 0.00 | 2015-04-17 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,587,000 | 220,000 | 0.20 | 0.00 | 2015-04-17 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 311,332 | 200,000 | 0.00 | 0.00 | 2015-04-17 | |
| 44 | B01722 | CTW SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-04-17 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2015-04-17 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 396,150 | 200,000 | 0.00 | 0.00 | 2015-04-17 | |
| 47 | B01567 | PRIME SECURITIES LTD | 4,867,250 | 200,000 | 0.06 | 0.00 | 2015-04-17 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,340,000 | 200,000 | 0.03 | 0.00 | 2015-04-17 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,464,940 | 180,000 | 0.40 | 0.00 | 2015-04-17 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 594,200 | 160,000 | 0.01 | 0.00 | 2015-04-17 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 22,575,220 | 140,000 | 0.27 | 0.00 | 2015-04-17 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 10,757,880 | 140,000 | 0.13 | 0.00 | 2015-04-17 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,127,772 | 140,000 | 0.08 | 0.00 | 2015-04-17 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,040,000 | 120,000 | 0.07 | 0.00 | 2015-04-17 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2015-04-17 | |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2015-04-17 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,260,930 | 100,000 | 1.59 | 0.00 | 2015-04-17 | |
| 58 | B01414 | EVERHOT SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2015-04-17 | |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 376,000 | 100,000 | 0.00 | 0.00 | 2015-04-17 | |
| 60 | B01705 | HENIK SECURITIES LTD | 1,106,000 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 5,780,000 | 100,000 | 0.07 | 0.00 | 2015-04-17 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-04-17 | |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 1,173,370 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 5,265,050 | 100,000 | 0.06 | 0.00 | 2015-04-17 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 780,000 | 80,000 | 0.01 | 0.00 | 2015-04-17 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,919,000 | 80,000 | 0.29 | 0.00 | 2015-04-17 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,960,000 | 80,000 | 0.42 | 0.00 | 2015-04-17 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 1,362,900 | 80,000 | 0.02 | 0.00 | 2015-04-17 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,808,380 | 80,000 | 0.74 | 0.00 | 2015-04-17 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 32,829,700 | 60,000 | 0.39 | 0.00 | 2015-04-17 | |
| 72 | B01662 | BOKHARY SECURITIES LTD | 205,150 | 60,000 | 0.00 | 0.00 | 2015-04-17 | |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2015-04-17 | |
| 74 | B01801 | KIN FUNG STOCK CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2015-04-17 | |
| 75 | B01416 | VC BROKERAGE LTD | 5,075,100 | 60,000 | 0.06 | 0.00 | 2015-04-17 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,832,000 | 40,000 | 0.58 | 0.00 | 2015-04-17 | |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2015-04-17 | |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,380,000 | 40,000 | 0.02 | 0.00 | 2015-04-17 | |
| 79 | B01209 | MASON SECURITIES LTD | 16,127,360 | 40,000 | 0.19 | 0.00 | 2015-04-17 | |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 1,200,000 | 40,000 | 0.01 | 0.00 | 2015-04-17 | |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 176,700 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 2,572,100 | 20,000 | 0.03 | 0.00 | 2015-04-17 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 755,500 | 20,000 | 0.01 | 0.00 | 2015-04-17 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2015-04-17 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,760,000 | 20,000 | 0.03 | 0.00 | 2015-04-17 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,834,860 | -20,000 | 0.02 | -0.00 | 2015-04-17 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,283,200 | -20,000 | 0.02 | -0.00 | 2015-04-17 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,073,028 | -20,000 | 0.05 | -0.00 | 2015-04-17 | |
| 89 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,595,300 | -20,000 | 0.02 | -0.00 | 2015-04-17 | |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,680,000 | -20,000 | 0.06 | -0.00 | 2015-04-17 | |
| 91 | B01776 | AIF SECURITIES LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2015-04-17 | |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,440,000 | -40,000 | 0.02 | -0.00 | 2015-04-17 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2015-04-17 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 764,200 | -40,000 | 0.01 | -0.00 | 2015-04-17 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,398,053 | -60,000 | 0.60 | -0.00 | 2015-04-17 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,400,600 | -80,000 | 0.17 | -0.00 | 2015-04-17 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 10,484,350 | -80,000 | 0.12 | -0.00 | 2015-04-17 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 16,672,220 | -80,000 | 0.20 | -0.00 | 2015-04-17 | |
| 99 | B01740 | WIN SECURITIES LTD | 3,471,800 | -80,000 | 0.04 | -0.00 | 2015-04-17 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2015-04-17 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 863,400 | -100,000 | 0.01 | -0.00 | 2015-04-17 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,179,220 | -100,000 | 0.01 | -0.00 | 2015-04-17 | |
| 103 | B01527 | NITTAN SECURITIES ASIA LTD | 88,150 | -100,000 | 0.00 | -0.00 | 2015-04-17 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,255,620 | -160,000 | 0.66 | -0.00 | 2015-04-17 | |
| 105 | B01664 | ROOFER SECURITIES LTD | 1,560,000 | -200,000 | 0.02 | -0.00 | 2015-04-17 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,956,861 | -240,000 | 0.32 | -0.00 | 2015-04-17 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,947,960 | -240,000 | 0.90 | -0.00 | 2015-04-17 | |
| 108 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,440,000 | -280,000 | 0.06 | -0.00 | 2015-04-17 | |
| 109 | B01908 | ASA SECURITIES LTD | 3,540,000 | -300,000 | 0.04 | -0.00 | 2015-04-17 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,014,950 | -300,000 | 0.12 | -0.00 | 2015-04-17 | |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,150,000 | -320,000 | 0.16 | -0.00 | 2015-04-17 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 13,054,722 | -360,000 | 0.15 | -0.00 | 2015-04-17 | |
| 113 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -500,000 | 0.00 | -0.01 | 2015-04-17 | |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 814,300 | -500,000 | 0.01 | -0.01 | 2015-04-17 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,380,430 | -560,000 | 0.21 | -0.01 | 2015-04-17 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,556,700 | -600,000 | 0.04 | -0.01 | 2015-04-17 | |
| 117 | B01909 | SHENG YUAN SECURITIES LTD | 1,160,000 | -700,000 | 0.01 | -0.01 | 2015-04-17 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 22,380,350 | -880,000 | 0.26 | -0.01 | 2015-04-17 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,728,000 | -1,060,000 | 0.14 | -0.01 | 2015-04-17 | |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,616,327 | -1,080,000 | 0.23 | -0.01 | 2015-04-17 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,120,488 | -1,495,750 | 4.37 | -0.02 | 2015-04-17 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,653,407 | -1,910,000 | 0.61 | -0.02 | 2015-04-17 | |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,737,100 | -2,160,000 | 1.56 | -0.03 | 2015-04-17 | |
| 124 | B01438 | KINGSTON SECURITIES LTD | 689,080,898 | -2,520,000 | 8.14 | -0.03 | 2015-04-17 | |
| 125 | C00018 | HANG SENG BANK LTD | 30,731,601 | -2,700,000 | 0.36 | -0.03 | 2015-04-17 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,458,848 | -2,700,000 | 1.05 | -0.03 | 2015-04-17 | |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,982,575 | -3,100,000 | 0.99 | -0.04 | 2015-04-17 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,518,834 | -3,260,000 | 6.03 | -0.04 | 2015-04-17 | |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,464,730 | -3,400,000 | 0.48 | -0.04 | 2015-04-17 | |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,347,000 | -3,800,000 | 0.18 | -0.04 | 2015-04-17 | |
| 131 | C00074 | DEUTSCHE BANK AG | 175,734,186 | -3,815,395 | 2.08 | -0.05 | 2015-04-17 | |
| 132 | B01340 | LEHIN SECURITIES LTD | 5,104,102 | -7,100,000 | 0.06 | -0.08 | 2015-04-17 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,638,700 | -9,660,000 | 1.93 | -0.11 | 2015-04-17 | |
| 134 | B01610 | KGI ASIA LTD | 160,588,218 | -18,380,000 | 1.90 | -0.22 | 2015-04-17 | |
| 134 | Total changed named holdings | 7,308,009,906 | -100,000 | 86.36 | -0.00 | |||
| 217 | Unchanged named holdings | 334,860,266 | 0 | 3.96 | 0.00 | |||
| 351 | Total named holdings | 7,642,870,172 | -100,000 | 90.32 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,534,155 | 100,000 | 0.05 | 0.00 | |||
| 384 | Total securities in CCASS | 7,647,404,327 | 0 | 90.37 | 0.00 | |||
| Securities not in CCASS | 814,803,006 | 0 | 9.63 | 0.00 | ||||
| Issued securities | 8,462,207,333 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 150,852,700 |
| Turnover | 111,397,370 |
| Average price | 0.738 |
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