China Environmental Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | B01886 | CNI SECURITIES GROUP LTD | 908,000 | 908,000 | 0.60 | 0.60 | 2013-04-11 |
| 2 | B01275 | SANFULL SECURITIES LTD | 807,020 | 800,000 | 0.53 | 0.53 | 2013-04-11 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 621,320 | 608,000 | 0.41 | 0.40 | 2013-04-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 670,870 | 436,000 | 0.44 | 0.29 | 2013-04-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 582,200 | 388,000 | 0.38 | 0.25 | 2013-04-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 340,170 | 336,400 | 0.22 | 0.22 | 2013-04-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,414,290 | 324,000 | 5.53 | 0.21 | 2013-04-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,659,040 | 311,600 | 1.09 | 0.20 | 2013-04-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,870,220 | 275,200 | 1.23 | 0.18 | 2013-04-11 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 356,000 | 216,000 | 0.23 | 0.14 | 2013-04-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,181,650 | 200,000 | 1.43 | 0.13 | 2013-04-11 |
| 12 | B01610 | KGI ASIA LTD | 893,750 | 200,000 | 0.59 | 0.13 | 2013-04-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,517,710 | 116,000 | 15.44 | 0.08 | 2013-04-11 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 326,050 | 112,000 | 0.21 | 0.07 | 2013-04-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,112,240 | 104,000 | 2.04 | 0.07 | 2013-04-11 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 100,010 | 100,000 | 0.07 | 0.07 | 2013-04-11 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 84,000 | 84,000 | 0.06 | 0.06 | 2013-04-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 911,210 | 80,000 | 0.60 | 0.05 | 2013-04-11 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 85,000 | 80,000 | 0.06 | 0.05 | 2013-04-11 |
| 20 | B01716 | ORIENT SECURITIES LTD | 80,000 | 80,000 | 0.05 | 0.05 | 2013-04-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 451,130 | 60,000 | 0.30 | 0.04 | 2013-04-11 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 56,000 | 56,000 | 0.04 | 0.04 | 2013-04-11 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 501,800 | 48,000 | 0.33 | 0.03 | 2013-04-11 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,600 | 20,000 | 0.04 | 0.01 | 2013-04-11 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 20,000 | 0.05 | 0.01 | 2013-04-11 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2013-04-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 54,600 | 12,000 | 0.04 | 0.01 | 2013-04-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,440 | 12,000 | 0.49 | 0.01 | 2013-04-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 98,000 | 12,000 | 0.06 | 0.01 | 2013-04-11 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,100 | 8,000 | 0.01 | 0.01 | 2013-04-11 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,030 | 4,000 | 0.00 | 0.00 | 2013-04-11 |
| 32 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-11 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,170 | 4,000 | 0.50 | 0.00 | 2013-04-11 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 3,270 | 2,000 | 0.00 | 0.00 | 2013-04-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,320 | 100 | 0.08 | 0.00 | 2013-04-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,670 | -100 | 0.19 | -0.00 | 2013-04-11 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 15,050 | -30,000 | 0.01 | -0.02 | 2013-04-11 |
| 39 | B01129 | WOCOM SECURITIES LTD | 2,230 | -40,000 | 0.00 | -0.03 | 2013-04-11 |
| 40 | B01691 | GREATER CHINA SECURITIES LTD | 52,000 | -96,000 | 0.03 | -0.06 | 2013-04-11 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,050 | -100,000 | 0.00 | -0.07 | 2013-04-11 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 77,624 | -700,000 | 0.05 | -0.46 | 2013-04-11 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 7,848,800 | -5,000,000 | 5.15 | -3.28 | 2013-04-11 |
| 43 | Total changed named holdings | 58,760,634 | 75,200 | 38.59 | 0.05 | ||
| 234 | Unchanged named holdings | 70,048,025 | 0 | 46.00 | 0.00 | ||
| 277 | Total named holdings | 128,808,659 | 75,200 | 84.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 126,730 | 0 | 0.08 | 0.00 | ||
| 304 | Total securities in CCASS | 128,935,389 | 75,200 | 84.68 | 0.05 | ||
| Securities not in CCASS | 23,334,401 | -75,200 | 15.32 | -0.05 | |||
| Issued securities | 152,269,790 | 0 | 100.00 | 0.00 | 2013-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 10,538,400 |
| Turnover | 3,000,655 |
| Average price | 0.285 |
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