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 2015-06-09 to 2015-06-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,420,930 | 6,360,000 | 1.79 | 0.07 | 2015-06-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 200,173,932 | 5,856,402 | 2.35 | 0.07 | 2015-06-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,507,142,100 | 5,440,000 | 17.68 | 0.06 | 2015-06-10 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 4,027,000 | 4,000,000 | 0.05 | 0.05 | 2015-06-10 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,457,100 | 3,580,000 | 0.62 | 0.04 | 2015-06-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,161,622 | 3,100,000 | 4.18 | 0.04 | 2015-06-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,918,338 | 2,440,000 | 5.37 | 0.03 | 2015-06-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 269,982,180 | 2,000,000 | 3.17 | 0.02 | 2015-06-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,605,023 | 1,992,694 | 5.99 | 0.02 | 2015-06-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,053,200 | 1,860,000 | 1.95 | 0.02 | 2015-06-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,604,159 | 1,550,000 | 0.48 | 0.02 | 2015-06-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 208,720,710 | 1,440,000 | 2.45 | 0.02 | 2015-06-10 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 12,277,872 | 1,380,000 | 0.14 | 0.02 | 2015-06-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,843,269 | 1,300,000 | 0.83 | 0.02 | 2015-06-10 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,593,370 | 680,000 | 0.03 | 0.01 | 2015-06-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,455,620 | 580,000 | 0.74 | 0.01 | 2015-06-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,615,985 | 560,000 | 0.51 | 0.01 | 2015-06-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,292,845 | 560,000 | 0.91 | 0.01 | 2015-06-10 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 1,272,000 | 560,000 | 0.01 | 0.01 | 2015-06-10 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,232,000 | 540,000 | 1.25 | 0.01 | 2015-06-10 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,836,823 | 500,000 | 0.53 | 0.01 | 2015-06-10 | |
| 22 | B01973 | PC SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-06-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 23,744,000 | 460,000 | 0.28 | 0.01 | 2015-06-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,740,000 | 380,000 | 0.06 | 0.00 | 2015-06-10 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,095,281 | 380,000 | 0.35 | 0.00 | 2015-06-10 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,542,357 | 340,000 | 0.48 | 0.00 | 2015-06-10 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,021,450 | 300,000 | 0.04 | 0.00 | 2015-06-10 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,707,500 | 260,000 | 0.32 | 0.00 | 2015-06-10 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,787,050 | 260,000 | 0.09 | 0.00 | 2015-06-10 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,408,380 | 260,000 | 0.70 | 0.00 | 2015-06-10 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,536,861 | 240,000 | 0.38 | 0.00 | 2015-06-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,021,547 | 240,000 | 0.68 | 0.00 | 2015-06-10 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,008,000 | 220,000 | 0.09 | 0.00 | 2015-06-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,701,850 | 180,000 | 0.16 | 0.00 | 2015-06-10 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,580,100 | 180,000 | 0.05 | 0.00 | 2015-06-10 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 1,195,500 | 160,000 | 0.01 | 0.00 | 2015-06-10 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,852,100 | 140,000 | 0.03 | 0.00 | 2015-06-10 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,044,940 | 140,000 | 0.41 | 0.00 | 2015-06-10 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 4,540,000 | 100,000 | 0.05 | 0.00 | 2015-06-10 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,533,200 | 100,000 | 0.10 | 0.00 | 2015-06-10 | |
| 41 | B01964 | HALCYON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-10 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2015-06-10 | |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2015-06-10 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,845,000 | 100,000 | 0.03 | 0.00 | 2015-06-10 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-10 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 351,440 | 100,000 | 0.00 | 0.00 | 2015-06-10 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,980,000 | 80,000 | 0.11 | 0.00 | 2015-06-10 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,904,730 | 80,000 | 0.70 | 0.00 | 2015-06-10 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,340,000 | 60,000 | 0.34 | 0.00 | 2015-06-10 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,496 | 60,000 | 0.03 | 0.00 | 2015-06-10 | |
| 51 | B01209 | MASON SECURITIES LTD | 18,987,360 | 60,000 | 0.22 | 0.00 | 2015-06-10 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,406,500 | 60,000 | 0.03 | 0.00 | 2015-06-10 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 68,398,700 | 60,000 | 0.80 | 0.00 | 2015-06-10 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,628,000 | 60,000 | 0.07 | 0.00 | 2015-06-10 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 614,169 | 40,000 | 0.01 | 0.00 | 2015-06-10 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,023,960 | 40,000 | 0.89 | 0.00 | 2015-06-10 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,533,950 | 40,000 | 0.03 | 0.00 | 2015-06-10 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 1,960,000 | 40,000 | 0.02 | 0.00 | 2015-06-10 | |
| 59 | B01559 | WISETRADE SECURITIES LTD | 1,494,300 | 40,000 | 0.02 | 0.00 | 2015-06-10 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,272,180 | 40,000 | 0.01 | 0.00 | 2015-06-10 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,846,200 | 20,000 | 0.02 | 0.00 | 2015-06-10 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 13,062,000 | 20,000 | 0.15 | 0.00 | 2015-06-10 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 281,010 | 20,000 | 0.00 | 0.00 | 2015-06-10 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 2,885,095 | -7,960 | 0.03 | -0.00 | 2015-06-10 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,208,000 | -20,000 | 0.08 | -0.00 | 2015-06-10 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | -20,000 | 0.01 | -0.00 | 2015-06-10 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,740,430 | -20,000 | 0.22 | -0.00 | 2015-06-10 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 1,120,000 | -40,000 | 0.01 | -0.00 | 2015-06-10 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,956,650 | -40,000 | 0.11 | -0.00 | 2015-06-10 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 5,340,000 | -40,000 | 0.06 | -0.00 | 2015-06-10 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,094,720 | -40,000 | 0.02 | -0.00 | 2015-06-10 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 789,250 | -40,000 | 0.01 | -0.00 | 2015-06-10 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 629,500 | -40,000 | 0.01 | -0.00 | 2015-06-10 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-06-10 | |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,848,000 | -60,000 | 0.14 | -0.00 | 2015-06-10 | |
| 76 | B01631 | PLANETREE SECURITIES LTD | 1,460,000 | -60,000 | 0.02 | -0.00 | 2015-06-10 | |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 660,000 | -60,000 | 0.01 | -0.00 | 2015-06-10 | |
| 78 | B01740 | WIN SECURITIES LTD | 4,211,800 | -60,000 | 0.05 | -0.00 | 2015-06-10 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 2,482,500 | -60,000 | 0.03 | -0.00 | 2015-06-10 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 14,406,400 | -80,000 | 0.17 | -0.00 | 2015-06-10 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,887,150 | -80,000 | 0.02 | -0.00 | 2015-06-10 | |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2015-06-10 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 1,000,000 | -80,000 | 0.01 | -0.00 | 2015-06-10 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,974,860 | -100,000 | 0.03 | -0.00 | 2015-06-10 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 2,045,460 | -100,000 | 0.02 | -0.00 | 2015-06-10 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 28,307,220 | -100,000 | 0.33 | -0.00 | 2015-06-10 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 11,877,880 | -100,000 | 0.14 | -0.00 | 2015-06-10 | |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-10 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 13,729,700 | -120,000 | 0.16 | -0.00 | 2015-06-10 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,256,180 | -120,000 | 3.11 | -0.00 | 2015-06-10 | |
| 91 | B01610 | KGI ASIA LTD | 119,860,018 | -120,000 | 1.41 | -0.00 | 2015-06-10 | |
| 92 | B01416 | VC BROKERAGE LTD | 5,022,600 | -160,000 | 0.06 | -0.00 | 2015-06-10 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,772,000 | -180,000 | 0.45 | -0.00 | 2015-06-10 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 3,105,044 | -200,000 | 0.04 | -0.00 | 2015-06-10 | |
| 95 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2015-06-10 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 813,600 | -200,000 | 0.01 | -0.00 | 2015-06-10 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 12,814,914 | -200,000 | 0.15 | -0.00 | 2015-06-10 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,039,000 | -220,000 | 0.20 | -0.00 | 2015-06-10 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 1,174,200 | -220,000 | 0.01 | -0.00 | 2015-06-10 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 17,655,290 | -260,000 | 0.21 | -0.00 | 2015-06-10 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,220,000 | -300,000 | 0.24 | -0.00 | 2015-06-10 | |
| 102 | B01853 | CMBC SECURITIES CO LTD | 6,715,226 | -300,000 | 0.08 | -0.00 | 2015-06-10 | |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,996,000 | -300,000 | 0.34 | -0.00 | 2015-06-10 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 1,396,150 | -300,000 | 0.02 | -0.00 | 2015-06-10 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,157,000 | -440,000 | 0.25 | -0.01 | 2015-06-10 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 29,564,850 | -560,000 | 0.35 | -0.01 | 2015-06-10 | |
| 107 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,660,000 | -580,000 | 0.05 | -0.01 | 2015-06-10 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,297,903 | -600,000 | 0.26 | -0.01 | 2015-06-10 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 31,831,350 | -660,000 | 0.37 | -0.01 | 2015-06-10 | |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,762,200 | -700,000 | 0.02 | -0.01 | 2015-06-10 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,578,848 | -740,000 | 1.16 | -0.01 | 2015-06-10 | |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,923,600 | -780,000 | 0.02 | -0.01 | 2015-06-10 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,715,750 | -840,000 | 0.04 | -0.01 | 2015-06-10 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 15,092,220 | -860,000 | 0.18 | -0.01 | 2015-06-10 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,710,700 | -920,000 | 2.12 | -0.01 | 2015-06-10 | |
| 116 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,340,000 | -1,000,000 | 0.04 | -0.01 | 2015-06-10 | |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,627,000 | -1,100,000 | 0.14 | -0.01 | 2015-06-10 | |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,660,000 | -1,340,000 | 0.17 | -0.02 | 2015-06-10 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 108,839,124 | -2,610,000 | 1.28 | -0.03 | 2015-06-10 | |
| 120 | C00010 | CITIBANK N.A. | 229,586,112 | -4,360,000 | 2.69 | -0.05 | 2015-06-10 | |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 101,675,189 | -5,880,000 | 1.19 | -0.07 | 2015-06-10 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,379,489 | -8,481,136 | 0.13 | -0.10 | 2015-06-10 | |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,520,000 | -15,220,000 | 0.49 | -0.18 | 2015-06-10 | |
| 123 | Total changed named holdings | 6,633,135,361 | 0 | 77.79 | 0.00 | |||
| 231 | Unchanged named holdings | 1,039,896,763 | 0 | 12.20 | 0.00 | |||
| 354 | Total named holdings | 7,673,032,124 | 0 | 89.99 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,994,155 | 0 | 0.07 | 0.00 | |||
| 388 | Total securities in CCASS | 7,679,026,279 | 0 | 90.06 | 0.00 | |||
| Securities not in CCASS | 847,781,054 | 0 | 9.94 | 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 | 2015-06-08 |
| Volume | 114,547,960 |
| Turnover | 68,164,855 |
| Average price | 0.595 |
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