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 2015-05-27 to 2015-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,713,622 | 72,790,000 | 5.22 | 0.86 | 2015-05-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,210,700 | 51,720,000 | 2.45 | 0.61 | 2015-05-28 | |
| 3 | C00095 | EFG BANK AG | 18,120,000 | 18,120,000 | 0.21 | 0.21 | 2015-05-28 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,300,930 | 13,400,000 | 1.87 | 0.16 | 2015-05-28 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,920,000 | 5,880,000 | 0.46 | 0.07 | 2015-05-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,275,338 | 5,040,000 | 4.87 | 0.06 | 2015-05-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,542,407,199 | 2,568,000 | 18.23 | 0.03 | 2015-05-28 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,350,000 | 2,460,000 | 0.13 | 0.03 | 2015-05-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,654,738 | 2,320,000 | 6.53 | 0.03 | 2015-05-28 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 3,562,900 | 2,000,000 | 0.04 | 0.02 | 2015-05-28 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 11,757,872 | 1,940,000 | 0.14 | 0.02 | 2015-05-28 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,340,000 | 1,700,000 | 0.06 | 0.02 | 2015-05-28 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,916,000 | 1,240,000 | 0.32 | 0.01 | 2015-05-28 | |
| 14 | B01184 | QUAM SECURITIES LTD | 3,438,600 | 1,000,000 | 0.04 | 0.01 | 2015-05-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,842,357 | 820,000 | 0.45 | 0.01 | 2015-05-28 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,375,189 | 660,000 | 1.01 | 0.01 | 2015-05-28 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,255,281 | 560,000 | 0.57 | 0.01 | 2015-05-28 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,348,000 | 360,000 | 0.06 | 0.00 | 2015-05-28 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,297,000 | 320,000 | 0.22 | 0.00 | 2015-05-28 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 1,580,000 | 300,000 | 0.02 | 0.00 | 2015-05-28 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 12,204,350 | 260,000 | 0.14 | 0.00 | 2015-05-28 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,088,380 | 260,000 | 0.67 | 0.00 | 2015-05-28 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,160,000 | 200,000 | 0.07 | 0.00 | 2015-05-28 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | 200,000 | 0.01 | 0.00 | 2015-05-28 | |
| 25 | B01469 | KAISER SECURITIES LTD | 612,600 | 200,000 | 0.01 | 0.00 | 2015-05-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,775,985 | 180,000 | 0.41 | 0.00 | 2015-05-28 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 4,740,000 | 180,000 | 0.06 | 0.00 | 2015-05-28 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,528,000 | 160,000 | 0.07 | 0.00 | 2015-05-28 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 1,406,500 | 120,000 | 0.02 | 0.00 | 2015-05-28 | |
| 30 | B01416 | VC BROKERAGE LTD | 5,822,600 | 110,000 | 0.07 | 0.00 | 2015-05-28 | |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-28 | |
| 32 | B01493 | YARDLEY SECURITIES LTD | 400,016 | 100,000 | 0.00 | 0.00 | 2015-05-28 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 940,000 | 80,000 | 0.01 | 0.00 | 2015-05-28 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2015-05-28 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,880,100 | 80,000 | 0.03 | 0.00 | 2015-05-28 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,236,000 | 80,000 | 0.01 | 0.00 | 2015-05-28 | |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 404,500 | 60,000 | 0.00 | 0.00 | 2015-05-28 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 3,040,000 | 60,000 | 0.04 | 0.00 | 2015-05-28 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 8,319,026 | 60,000 | 0.10 | 0.00 | 2015-05-28 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 934,300 | 60,000 | 0.01 | 0.00 | 2015-05-28 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,432,000 | 60,000 | 0.02 | 0.00 | 2015-05-28 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,879,220 | 40,000 | 0.02 | 0.00 | 2015-05-28 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,087,100 | 40,000 | 0.01 | 0.00 | 2015-05-28 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 14,526,400 | 20,000 | 0.17 | 0.00 | 2015-05-28 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,627,772 | 20,000 | 0.09 | 0.00 | 2015-05-28 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 10,094,914 | 20,000 | 0.12 | 0.00 | 2015-05-28 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,240,430 | 20,000 | 0.18 | 0.00 | 2015-05-28 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 560,500 | 20,000 | 0.01 | 0.00 | 2015-05-28 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,397 | -5,500 | 0.00 | -0.00 | 2015-05-28 | |
| 50 | B01908 | ASA SECURITIES LTD | 3,580,000 | -20,000 | 0.04 | -0.00 | 2015-05-28 | |
| 51 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-28 | |
| 52 | B01296 | MONTGOMERY SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 221,010 | -20,000 | 0.00 | -0.00 | 2015-05-28 | |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2015-05-28 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,860,650 | -40,000 | 0.09 | -0.00 | 2015-05-28 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,106,852 | -40,000 | 0.01 | -0.00 | 2015-05-28 | |
| 57 | B01631 | PLANETREE SECURITIES LTD | 1,300,000 | -40,000 | 0.02 | -0.00 | 2015-05-28 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2015-05-28 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,924,200 | -40,000 | 0.02 | -0.00 | 2015-05-28 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 327,560 | -40,000 | 0.00 | -0.00 | 2015-05-28 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 25,084,850 | -60,000 | 0.30 | -0.00 | 2015-05-28 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -60,000 | 0.01 | -0.00 | 2015-05-28 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 2,456,500 | -60,000 | 0.03 | -0.00 | 2015-05-28 | |
| 64 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-05-28 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,676,861 | -80,000 | 0.34 | -0.00 | 2015-05-28 | |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2015-05-28 | |
| 67 | B01209 | MASON SECURITIES LTD | 16,747,360 | -80,000 | 0.20 | -0.00 | 2015-05-28 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,424,836 | -98,000 | 0.02 | -0.00 | 2015-05-28 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,973,200 | -100,000 | 0.09 | -0.00 | 2015-05-28 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 843,500 | -100,000 | 0.01 | -0.00 | 2015-05-28 | |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 148,000 | -100,000 | 0.00 | -0.00 | 2015-05-28 | |
| 72 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-28 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2015-05-28 | |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2015-05-28 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,953,950 | -100,000 | 0.02 | -0.00 | 2015-05-28 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 1,431,471 | -100,000 | 0.02 | -0.00 | 2015-05-28 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 12,992,220 | -100,000 | 0.15 | -0.00 | 2015-05-28 | |
| 78 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2015-05-28 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2015-05-28 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 380,000 | -120,000 | 0.00 | -0.00 | 2015-05-28 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,387,000 | -160,000 | 0.16 | -0.00 | 2015-05-28 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 3,492,100 | -160,000 | 0.04 | -0.00 | 2015-05-28 | |
| 83 | B01768 | WINTONE SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2015-05-28 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,680,000 | -180,000 | 0.21 | -0.00 | 2015-05-28 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 2,625,044 | -200,000 | 0.03 | -0.00 | 2015-05-28 | |
| 86 | B01567 | PRIME SECURITIES LTD | 4,167,250 | -200,000 | 0.05 | -0.00 | 2015-05-28 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,044,940 | -200,000 | 0.40 | -0.00 | 2015-05-28 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 704,500 | -200,000 | 0.01 | -0.00 | 2015-05-28 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,900,000 | -240,000 | 0.06 | -0.00 | 2015-05-28 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,576,700 | -260,000 | 0.10 | -0.00 | 2015-05-28 | |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,700,000 | -300,000 | 0.08 | -0.00 | 2015-05-28 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 11,082,000 | -300,000 | 0.13 | -0.00 | 2015-05-28 | |
| 93 | C00010 | CITIBANK N.A. | 218,211,643 | -360,000 | 2.58 | -0.00 | 2015-05-28 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 24,915,220 | -400,000 | 0.29 | -0.00 | 2015-05-28 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,448,000 | -460,000 | 0.06 | -0.01 | 2015-05-28 | |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,762,200 | -500,000 | 0.02 | -0.01 | 2015-05-28 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,940,000 | -500,000 | 0.20 | -0.01 | 2015-05-28 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,301,547 | -500,000 | 0.80 | -0.01 | 2015-05-28 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,077,903 | -560,000 | 0.21 | -0.01 | 2015-05-28 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 1,853,370 | -660,000 | 0.02 | -0.01 | 2015-05-28 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,523,960 | -700,000 | 0.85 | -0.01 | 2015-05-28 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,304,730 | -760,000 | 0.68 | -0.01 | 2015-05-28 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 16,324,000 | -820,000 | 0.19 | -0.01 | 2015-05-28 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 20,635,290 | -900,000 | 0.24 | -0.01 | 2015-05-28 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 916,150 | -900,000 | 0.01 | -0.01 | 2015-05-28 | |
| 106 | B01729 | GRIT SECURITIES LTD | 520,000 | -1,000,000 | 0.01 | -0.01 | 2015-05-28 | |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,340,000 | -1,000,000 | 0.04 | -0.01 | 2015-05-28 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,352,845 | -1,320,000 | 0.87 | -0.02 | 2015-05-28 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 28,140,350 | -1,460,000 | 0.33 | -0.02 | 2015-05-28 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,521,450 | -1,600,000 | 0.02 | -0.02 | 2015-05-28 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,676,180 | -1,760,000 | 2.99 | -0.02 | 2015-05-28 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,083,269 | -1,800,000 | 0.80 | -0.02 | 2015-05-28 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,055,620 | -2,260,000 | 0.70 | -0.03 | 2015-05-28 | |
| 114 | B01130 | BOCI SECURITIES LTD | 247,822,180 | -2,400,000 | 2.93 | -0.03 | 2015-05-28 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 183,892,710 | -2,414,500 | 2.17 | -0.03 | 2015-05-28 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,392,000 | -2,900,000 | 1.10 | -0.03 | 2015-05-28 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,699,000 | -5,040,000 | 0.23 | -0.06 | 2015-05-28 | |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,792,000 | -5,660,000 | 0.49 | -0.07 | 2015-05-28 | |
| 119 | B01610 | KGI ASIA LTD | 130,696,218 | -6,740,000 | 1.54 | -0.08 | 2015-05-28 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,048,822 | -7,340,000 | 0.57 | -0.09 | 2015-05-28 | |
| 121 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,340,000 | -8,800,000 | 0.56 | -0.10 | 2015-05-28 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,220,600 | -9,840,000 | 0.24 | -0.12 | 2015-05-28 | |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,064,525 | -12,040,000 | 0.06 | -0.14 | 2015-05-28 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,342,979 | -18,129,200 | 0.12 | -0.21 | 2015-05-28 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,905,200 | -19,600,000 | 2.00 | -0.23 | 2015-05-28 | |
| 126 | C00074 | DEUTSCHE BANK AG | 114,973,122 | -57,300,800 | 1.36 | -0.68 | 2015-05-28 | |
| 126 | Total changed named holdings | 6,198,258,453 | 4,920,000 | 73.25 | 0.06 | |||
| 223 | Unchanged named holdings | 1,465,133,671 | 0 | 17.31 | 0.00 | |||
| 349 | Total named holdings | 7,663,392,124 | 4,920,000 | 90.56 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,634,155 | 80,000 | 0.07 | 0.00 | |||
| 381 | Total securities in CCASS | 7,669,026,279 | 5,000,000 | 90.63 | 0.06 | |||
| Securities not in CCASS | 793,181,054 | -5,000,000 | 9.37 | -0.06 | ||||
| Issued securities | 8,462,207,333 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 214,492,500 |
| Turnover | 150,221,125 |
| Average price | 0.700 |
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