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 2015-06-03 to 2015-06-04
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 | C00074 | DEUTSCHE BANK AG | 183,703,990 | 83,589,036 | 2.15 | 0.98 | 2015-06-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,456,180 | 18,540,000 | 3.05 | 0.22 | 2015-06-04 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,135,189 | 6,700,000 | 1.10 | 0.08 | 2015-06-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,878,338 | 5,740,000 | 4.91 | 0.07 | 2015-06-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 192,620,710 | 2,760,000 | 2.26 | 0.03 | 2015-06-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,235,985 | 2,500,000 | 0.45 | 0.03 | 2015-06-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,470,700 | 1,860,000 | 2.44 | 0.02 | 2015-06-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,063,960 | 1,480,000 | 0.87 | 0.02 | 2015-06-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,562,357 | 1,060,000 | 0.45 | 0.01 | 2015-06-04 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 15,532,220 | 1,000,000 | 0.18 | 0.01 | 2015-06-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,321,299 | 900,000 | 17.75 | 0.01 | 2015-06-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 20,204,000 | 840,000 | 0.24 | 0.01 | 2015-06-04 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,237,903 | 720,000 | 0.24 | 0.01 | 2015-06-04 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 12,702,000 | 720,000 | 0.15 | 0.01 | 2015-06-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,852,845 | 700,000 | 0.91 | 0.01 | 2015-06-04 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 3,940,000 | 680,000 | 0.05 | 0.01 | 2015-06-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 26,424,850 | 620,000 | 0.31 | 0.01 | 2015-06-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,612,000 | 520,000 | 0.45 | 0.01 | 2015-06-04 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,239,000 | 480,000 | 0.23 | 0.01 | 2015-06-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 26,127,220 | 432,000 | 0.31 | 0.01 | 2015-06-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,595,620 | 420,000 | 0.71 | 0.00 | 2015-06-04 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 2,985,044 | 400,000 | 0.04 | 0.00 | 2015-06-04 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,360,600 | 340,000 | 0.25 | 0.00 | 2015-06-04 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,196,650 | 320,000 | 0.10 | 0.00 | 2015-06-04 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,017,000 | 320,000 | 0.22 | 0.00 | 2015-06-04 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,027,050 | 300,000 | 0.12 | 0.00 | 2015-06-04 | |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 65,858,700 | 300,000 | 0.77 | 0.00 | 2015-06-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,323,356 | 261,000 | 0.03 | 0.00 | 2015-06-04 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,827,000 | 200,000 | 0.15 | 0.00 | 2015-06-04 | |
| 30 | B01567 | PRIME SECURITIES LTD | 4,567,250 | 200,000 | 0.05 | 0.00 | 2015-06-04 | |
| 31 | B01130 | BOCI SECURITIES LTD | 268,942,180 | 160,000 | 3.15 | 0.00 | 2015-06-04 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,376,000 | 160,000 | 0.32 | 0.00 | 2015-06-04 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 946,200 | 160,000 | 0.01 | 0.00 | 2015-06-04 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 10,874,914 | 160,000 | 0.13 | 0.00 | 2015-06-04 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,760,430 | 160,000 | 0.20 | 0.00 | 2015-06-04 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,204,350 | 140,000 | 0.14 | 0.00 | 2015-06-04 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | 140,000 | 0.01 | 0.00 | 2015-06-04 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 120,000 | 0.01 | 0.00 | 2015-06-04 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,555,750 | 120,000 | 0.05 | 0.00 | 2015-06-04 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2015-06-04 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,273,200 | 100,000 | 0.10 | 0.00 | 2015-06-04 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 2,744,102 | 100,000 | 0.03 | 0.00 | 2015-06-04 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,883,269 | 100,000 | 0.81 | 0.00 | 2015-06-04 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,626,200 | 100,000 | 0.02 | 0.00 | 2015-06-04 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,824,730 | 100,000 | 0.65 | 0.00 | 2015-06-04 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,428,380 | 100,000 | 0.67 | 0.00 | 2015-06-04 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,532,000 | 100,000 | 0.02 | 0.00 | 2015-06-04 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,252,180 | 100,000 | 0.01 | 0.00 | 2015-06-04 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,273,028 | 80,000 | 0.04 | 0.00 | 2015-06-04 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,014,300 | 80,000 | 0.01 | 0.00 | 2015-06-04 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 615,900 | 80,000 | 0.01 | 0.00 | 2015-06-04 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,320,000 | 80,000 | 0.02 | 0.00 | 2015-06-04 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 469,000 | 60,000 | 0.01 | 0.00 | 2015-06-04 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,860,000 | 60,000 | 0.07 | 0.00 | 2015-06-04 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 14,026,400 | 60,000 | 0.16 | 0.00 | 2015-06-04 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 454,169 | 60,000 | 0.01 | 0.00 | 2015-06-04 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 1,200,000 | 60,000 | 0.01 | 0.00 | 2015-06-04 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 3,713,370 | 60,000 | 0.04 | 0.00 | 2015-06-04 | |
| 59 | B01740 | WIN SECURITIES LTD | 4,371,800 | 60,000 | 0.05 | 0.00 | 2015-06-04 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,324,525 | 40,000 | 0.07 | 0.00 | 2015-06-04 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,797,100 | 40,000 | 1.33 | 0.00 | 2015-06-04 | |
| 62 | B01173 | RIFA SECURITIES LTD | 747,150 | 40,000 | 0.01 | 0.00 | 2015-06-04 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 580,500 | 40,000 | 0.01 | 0.00 | 2015-06-04 | |
| 64 | B01741 | SINOMAX SECURITIES LTD | 1,640,000 | 40,000 | 0.02 | 0.00 | 2015-06-04 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 1,067,100 | 40,000 | 0.01 | 0.00 | 2015-06-04 | |
| 66 | B01908 | ASA SECURITIES LTD | 3,600,000 | 20,000 | 0.04 | 0.00 | 2015-06-04 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,730,000 | 20,000 | 0.15 | 0.00 | 2015-06-04 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,836,861 | 20,000 | 0.36 | 0.00 | 2015-06-04 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,483,496 | 20,000 | 0.03 | 0.00 | 2015-06-04 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2015-06-04 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,987,772 | 20,000 | 0.09 | 0.00 | 2015-06-04 | |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 329,580 | 20,000 | 0.00 | 0.00 | 2015-06-04 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 880,000 | 20,000 | 0.01 | 0.00 | 2015-06-04 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 158,200 | 20,000 | 0.00 | 0.00 | 2015-06-04 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,493,200 | -20,000 | 1.95 | -0.00 | 2015-06-04 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,856,000 | -20,000 | 0.05 | -0.00 | 2015-06-04 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,993,950 | -20,000 | 0.02 | -0.00 | 2015-06-04 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,440,000 | -20,000 | 0.72 | -0.00 | 2015-06-04 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 3,012,100 | -20,000 | 0.04 | -0.00 | 2015-06-04 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,580,000 | -40,000 | 0.04 | -0.00 | 2015-06-04 | |
| 81 | B01209 | MASON SECURITIES LTD | 17,947,360 | -40,000 | 0.21 | -0.00 | 2015-06-04 | |
| 82 | B01631 | PLANETREE SECURITIES LTD | 1,460,000 | -40,000 | 0.02 | -0.00 | 2015-06-04 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 420,000 | -60,000 | 0.00 | -0.00 | 2015-06-04 | |
| 84 | C00010 | CITIBANK N.A. | 220,034,112 | -60,000 | 2.58 | -0.00 | 2015-06-04 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,794,720 | -60,000 | 0.02 | -0.00 | 2015-06-04 | |
| 86 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -80,000 | 0.00 | -0.00 | 2015-06-04 | |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,962,200 | -100,000 | 0.02 | -0.00 | 2015-06-04 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,836,823 | -100,000 | 0.50 | -0.00 | 2015-06-04 | |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-06-04 | |
| 90 | B01716 | ORIENT SECURITIES LTD | 27,000 | -120,000 | 0.00 | -0.00 | 2015-06-04 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,461,450 | -180,000 | 0.04 | -0.00 | 2015-06-04 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,092,000 | -260,000 | 1.19 | -0.00 | 2015-06-04 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,800,000 | -300,000 | 0.06 | -0.00 | 2015-06-04 | |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,900,000 | -320,000 | 0.13 | -0.00 | 2015-06-04 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,280,000 | -480,000 | 0.45 | -0.01 | 2015-06-04 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 11,437,880 | -500,000 | 0.13 | -0.01 | 2015-06-04 | |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 385,050 | -500,000 | 0.00 | -0.01 | 2015-06-04 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 29,231,350 | -689,000 | 0.34 | -0.01 | 2015-06-04 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 10,517,872 | -880,000 | 0.12 | -0.01 | 2015-06-04 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,827,500 | -940,000 | 0.34 | -0.01 | 2015-06-04 | |
| 101 | C00018 | HANG SENG BANK LTD | 28,603,601 | -1,200,000 | 0.34 | -0.01 | 2015-06-04 | |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,040,000 | -1,300,000 | 0.04 | -0.02 | 2015-06-04 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,361,547 | -1,480,000 | 0.70 | -0.02 | 2015-06-04 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,411,455 | -1,722,340 | 0.13 | -0.02 | 2015-06-04 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,015,281 | -5,800,000 | 0.38 | -0.07 | 2015-06-04 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,140,930 | -9,900,000 | 1.67 | -0.12 | 2015-06-04 | |
| 107 | B01610 | KGI ASIA LTD | 134,420,018 | -24,060,000 | 1.58 | -0.28 | 2015-06-04 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,085,508 | -34,450,696 | 6.02 | -0.40 | 2015-06-04 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,751,153 | -52,420,000 | 4.44 | -0.61 | 2015-06-04 | |
| 109 | Total changed named holdings | 6,321,083,212 | 0 | 74.13 | 0.00 | |||
| 241 | Unchanged named holdings | 1,341,848,912 | 0 | 15.74 | 0.00 | |||
| 350 | Total named holdings | 7,662,932,124 | 0 | 89.87 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,094,155 | 0 | 0.07 | 0.00 | |||
| 384 | Total securities in CCASS | 7,669,026,279 | 0 | 89.94 | 0.00 | |||
| Securities not in CCASS | 857,781,054 | 0 | 10.06 | 0.00 | ||||
| Issued securities | 8,526,807,333 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 148,561,000 |
| Turnover | 96,965,320 |
| Average price | 0.653 |
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