China Environmental Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,570,980 | 1,100,000 | 0.38 | 0.12 | 2015-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,417,581 | 1,057,000 | 5.67 | 0.11 | 2015-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | 704,000 | 0.09 | 0.07 | 2015-05-05 |
| 4 | B01298 | GET NICE SECURITIES LTD | 188,506,708 | 600,000 | 19.99 | 0.06 | 2015-05-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,839,750 | 500,000 | 1.68 | 0.05 | 2015-05-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2015-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,254,850 | 372,000 | 1.62 | 0.04 | 2015-05-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,145,420 | 300,000 | 0.76 | 0.03 | 2015-05-05 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2015-05-05 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 857,160 | 300,000 | 0.09 | 0.03 | 2015-05-05 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,880 | 264,000 | 0.04 | 0.03 | 2015-05-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,200,310 | 200,000 | 0.13 | 0.02 | 2015-05-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,144,640 | 168,000 | 0.12 | 0.02 | 2015-05-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,065,390 | 136,000 | 0.33 | 0.01 | 2015-05-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,625,947 | 130,800 | 6.75 | 0.01 | 2015-05-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,475,396 | 112,000 | 0.26 | 0.01 | 2015-05-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2015-05-05 |
| 18 | C00010 | CITIBANK N.A. | 10,976,620 | 100,000 | 1.16 | 0.01 | 2015-05-05 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 152,010 | 100,000 | 0.02 | 0.01 | 2015-05-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,458,500 | 100,000 | 0.15 | 0.01 | 2015-05-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,370,312 | 100,000 | 1.74 | 0.01 | 2015-05-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,220 | 60,000 | 0.09 | 0.01 | 2015-05-05 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 96,010 | 52,000 | 0.01 | 0.01 | 2015-05-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,820,250 | 32,000 | 0.94 | 0.00 | 2015-05-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,210,063 | 20,000 | 1.19 | 0.00 | 2015-05-05 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,280 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,109,690 | 12,000 | 0.86 | 0.00 | 2015-05-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 401,821 | 1,800 | 0.04 | 0.00 | 2015-05-05 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 43,010 | -1,600 | 0.00 | -0.00 | 2015-05-05 |
| 30 | B01610 | KGI ASIA LTD | 1,215,336 | -4,000 | 0.13 | -0.00 | 2015-05-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,530 | -20,000 | 0.13 | -0.00 | 2015-05-05 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,200 | -36,000 | 0.01 | -0.00 | 2015-05-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 771,910 | -40,000 | 0.08 | -0.00 | 2015-05-05 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,800 | -40,000 | 0.02 | -0.00 | 2015-05-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,513,600 | -48,000 | 2.18 | -0.01 | 2015-05-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,500 | -80,000 | 0.00 | -0.01 | 2015-05-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,510 | -100,000 | 0.16 | -0.01 | 2015-05-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,768,160 | -100,000 | 0.40 | -0.01 | 2015-05-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,590 | -100,000 | 0.02 | -0.01 | 2015-05-05 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,940 | -200,000 | 0.02 | -0.02 | 2015-05-05 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 967,390 | -204,000 | 0.10 | -0.02 | 2015-05-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 748,720 | -252,000 | 0.08 | -0.03 | 2015-05-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,704,260 | -320,000 | 0.18 | -0.03 | 2015-05-05 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 15,135,850 | -340,000 | 1.61 | -0.04 | 2015-05-05 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,671,850 | -400,000 | 0.39 | -0.04 | 2015-05-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 809,980 | -400,000 | 0.09 | -0.04 | 2015-05-05 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,494,289 | -436,000 | 0.26 | -0.05 | 2015-05-05 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 671,520 | -500,000 | 0.07 | -0.05 | 2015-05-05 |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 397,643 | -3,700,000 | 0.04 | -0.39 | 2015-05-05 |
| 49 | Total changed named holdings | 472,916,376 | 0 | 50.16 | 0.00 | ||
| 219 | Unchanged named holdings | 458,238,537 | 0 | 48.60 | 0.00 | ||
| 268 | Total named holdings | 931,154,913 | 0 | 98.76 | 0.00 | ||
| 19 | Unnamed Investor Participants | 76,243 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 931,231,156 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 11,623,352 | 0 | 1.23 | 0.00 | |||
| Issued securities | 942,854,508 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 9,633,800 |
| Turnover | 3,226,583 |
| Average price | 0.335 |
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