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 2012-01-05 to 2012-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,414,346,631 | 4,844,000 | 32.57 | 0.07 | 2012-01-06 | |
| 2 | B01292 | ALPHA SECURITIES CO LTD | 6,800,000 | 3,000,000 | 0.09 | 0.04 | 2012-01-06 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,240,000 | 3,000,000 | 0.04 | 0.04 | 2012-01-06 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,060,000 | 2,000,000 | 0.04 | 0.03 | 2012-01-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,796,001 | 1,604,000 | 3.57 | 0.02 | 2012-01-06 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 12,656,220 | 1,500,000 | 0.17 | 0.02 | 2012-01-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,120,140 | 1,168,000 | 1.77 | 0.02 | 2012-01-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,022,438 | 508,000 | 1.71 | 0.01 | 2012-01-06 | |
| 9 | B01831 | NERICO BROTHERS LTD | 335,000 | 280,000 | 0.00 | 0.00 | 2012-01-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,754,900 | 204,000 | 0.12 | 0.00 | 2012-01-06 | |
| 11 | B01141 | FE SECURITIES LTD | 1,560,000 | 200,000 | 0.02 | 0.00 | 2012-01-06 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 734,000 | 200,000 | 0.01 | 0.00 | 2012-01-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 51,184,490 | 140,000 | 0.69 | 0.00 | 2012-01-06 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,787,290 | 128,000 | 0.13 | 0.00 | 2012-01-06 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-01-06 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 488,700 | 40,000 | 0.01 | 0.00 | 2012-01-06 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,273,800 | 28,000 | 0.07 | 0.00 | 2012-01-06 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,956,000 | 12,000 | 0.04 | 0.00 | 2012-01-06 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,000 | 8,000 | 0.01 | 0.00 | 2012-01-06 | |
| 20 | B01740 | WIN SECURITIES LTD | 4,882,000 | 4,000 | 0.07 | 0.00 | 2012-01-06 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,056,000 | -32,000 | 0.01 | -0.00 | 2012-01-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,311,400 | -44,000 | 0.04 | -0.00 | 2012-01-06 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 2,759,540 | -52,000 | 0.04 | -0.00 | 2012-01-06 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 3,649,200 | -100,000 | 0.05 | -0.00 | 2012-01-06 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,836,100 | -116,000 | 2.04 | -0.00 | 2012-01-06 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2012-01-06 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,801,450 | -160,000 | 0.02 | -0.00 | 2012-01-06 | |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | -200,000 | 0.00 | -0.00 | 2012-01-06 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 3,160,000 | -208,000 | 0.04 | -0.00 | 2012-01-06 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,965,790 | -236,000 | 0.42 | -0.00 | 2012-01-06 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,087,100 | -248,000 | 0.08 | -0.00 | 2012-01-06 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,872,000 | -248,000 | 0.03 | -0.00 | 2012-01-06 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,601,228 | -300,000 | 0.12 | -0.00 | 2012-01-06 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,402,209 | -300,000 | 0.02 | -0.00 | 2012-01-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,832,510 | -340,000 | 0.27 | -0.00 | 2012-01-06 | |
| 36 | B01416 | VC BROKERAGE LTD | 6,551,100 | -376,000 | 0.09 | -0.01 | 2012-01-06 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,942,750 | -380,000 | 2.29 | -0.01 | 2012-01-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,513,120 | -392,000 | 0.26 | -0.01 | 2012-01-06 | |
| 39 | B01576 | SIU ON SECURITIES LTD | 422,880 | -400,000 | 0.01 | -0.01 | 2012-01-06 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 25,813,810 | -420,000 | 0.35 | -0.01 | 2012-01-06 | |
| 41 | B01130 | BOCI SECURITIES LTD | 89,060,330 | -484,000 | 1.20 | -0.01 | 2012-01-06 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,738,150 | -488,000 | 0.48 | -0.01 | 2012-01-06 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,759,821 | -488,000 | 3.94 | -0.01 | 2012-01-06 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,573,597 | -500,000 | 0.41 | -0.01 | 2012-01-06 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 25,317,550 | -792,000 | 0.34 | -0.01 | 2012-01-06 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,536,345 | -800,000 | 0.41 | -0.01 | 2012-01-06 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 9,157,020 | -800,000 | 0.12 | -0.01 | 2012-01-06 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 4,527,600 | -1,000,000 | 0.06 | -0.01 | 2012-01-06 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,913,290 | -1,144,000 | 2.17 | -0.02 | 2012-01-06 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 178,689,490 | -1,240,000 | 2.41 | -0.02 | 2012-01-06 | |
| 51 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000,000 | -2,000,000 | 0.07 | -0.03 | 2012-01-06 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,313,753 | -2,252,000 | 3.92 | -0.03 | 2012-01-06 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,344,952 | -2,308,000 | 0.90 | -0.03 | 2012-01-06 | |
| 53 | Total changed named holdings | 4,725,615,695 | 0 | 63.76 | 0.00 | |||
| 284 | Unchanged named holdings | 1,418,568,422 | 0 | 19.14 | 0.00 | |||
| 337 | Total named holdings | 6,144,184,117 | 0 | 82.90 | 0.00 | |||
| 39 | Unnamed Investor Participants | 10,480,887 | 0 | 0.14 | 0.00 | |||
| 376 | Total securities in CCASS | 6,154,665,004 | 0 | 83.04 | 0.00 | |||
| Securities not in CCASS | 1,257,298,996 | 0 | 16.96 | 0.00 | ||||
| Issued securities | 7,411,964,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 38,740,000 |
| Turnover | 5,027,888 |
| Average price | 0.130 |
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