Echo International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08218 | 2013-10-11 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 728,000 | 400,000 | 0.09 | 0.05 | 2016-01-25 | |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 190,810,000 | 292,000 | 23.85 | 0.04 | 2016-01-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 736,000 | 256,000 | 0.09 | 0.03 | 2016-01-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,700,000 | 212,000 | 0.59 | 0.03 | 2016-01-25 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,276,000 | 120,000 | 0.16 | 0.02 | 2016-01-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 120,000 | 0.02 | 0.02 | 2016-01-25 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-01-25 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 860,000 | 100,000 | 0.11 | 0.01 | 2016-01-25 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2016-01-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 224,000 | 60,000 | 0.03 | 0.01 | 2016-01-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,708,000 | 56,000 | 0.46 | 0.01 | 2016-01-25 | |
| 12 | B01184 | QUAM SECURITIES LTD | 200,000 | 56,000 | 0.03 | 0.01 | 2016-01-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,316,000 | 40,000 | 0.29 | 0.01 | 2016-01-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 812,000 | 40,000 | 0.10 | 0.01 | 2016-01-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 32,000 | 0.01 | 0.00 | 2016-01-25 | |
| 16 | C00010 | CITIBANK N.A. | 24,141,093 | 24,000 | 3.02 | 0.00 | 2016-01-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,512,000 | 20,000 | 0.31 | 0.00 | 2016-01-25 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 760,000 | 20,000 | 0.10 | 0.00 | 2016-01-25 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,100,000 | 20,000 | 0.14 | 0.00 | 2016-01-25 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-01-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,000 | 16,000 | 0.05 | 0.00 | 2016-01-25 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,456,000 | 12,000 | 0.56 | 0.00 | 2016-01-25 | |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-01-25 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,561,776 | 12,000 | 14.20 | 0.00 | 2016-01-25 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 644,000 | 8,000 | 0.08 | 0.00 | 2016-01-25 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2016-01-25 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,416,000 | 4,000 | 0.43 | 0.00 | 2016-01-25 | |
| 28 | B01894 | MFG LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 | |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,656,000 | 4,000 | 0.58 | 0.00 | 2016-01-25 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | -32,000 | 0.07 | -0.00 | 2016-01-25 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -52,000 | 0.01 | -0.01 | 2016-01-25 | |
| 34 | C00093 | BNP PARIBAS | 172,000 | -56,000 | 0.02 | -0.01 | 2016-01-25 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | -72,000 | 0.12 | -0.01 | 2016-01-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,920,000 | -80,000 | 2.24 | -0.01 | 2016-01-25 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2016-01-25 | |
| 38 | B01610 | KGI ASIA LTD | 20,164,000 | -112,000 | 2.52 | -0.01 | 2016-01-25 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -140,000 | 0.00 | -0.02 | 2016-01-25 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,236,800 | -1,500,000 | 3.03 | -0.19 | 2016-01-25 | |
| 40 | Total changed named holdings | 426,569,669 | 0 | 53.32 | 0.00 | |||
| 63 | Unchanged named holdings | 207,233,841 | 0 | 25.90 | 0.00 | |||
| 103 | Total named holdings | 633,803,510 | 0 | 79.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 633,803,510 | 0 | 79.23 | 0.00 | |||
| Securities not in CCASS | 166,196,490 | 0 | 20.77 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 4,272,000 |
| Turnover | 8,048,120 |
| Average price | 1.884 |
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