China Environmental Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,920,000 | 3,864,000 | 0.47 | 0.23 | 2016-06-03 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 132,872,000 | 384,000 | 7.83 | 0.02 | 2016-06-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,466,180 | 216,000 | 1.09 | 0.01 | 2016-06-03 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 212,000 | 208,000 | 0.01 | 0.01 | 2016-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 160,000 | 0.01 | 0.01 | 2016-06-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,196,328 | 112,000 | 0.84 | 0.01 | 2016-06-03 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 268,015 | 100,000 | 0.02 | 0.01 | 2016-06-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 106,460 | 100,000 | 0.01 | 0.01 | 2016-06-03 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 144,000 | 80,000 | 0.01 | 0.00 | 2016-06-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,595,510 | 40,000 | 0.09 | 0.00 | 2016-06-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 792,900 | 28,000 | 0.05 | 0.00 | 2016-06-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,731,904 | 16,000 | 0.40 | 0.00 | 2016-06-03 |
| 13 | C00010 | CITIBANK N.A. | 26,568,320 | 8,000 | 1.57 | 0.00 | 2016-06-03 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,896,090 | -4,000 | 0.47 | -0.00 | 2016-06-03 |
| 15 | B01298 | GET NICE SECURITIES LTD | 730,116,166 | -4,000 | 43.02 | -0.00 | 2016-06-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,042,200 | -4,000 | 0.18 | -0.00 | 2016-06-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,075,027 | -8,000 | 0.77 | -0.00 | 2016-06-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 61,600 | -12,000 | 0.00 | -0.00 | 2016-06-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 492,420 | -16,000 | 0.03 | -0.00 | 2016-06-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 433,520 | -20,000 | 0.03 | -0.00 | 2016-06-03 |
| 21 | B01610 | KGI ASIA LTD | 433,236 | -20,000 | 0.03 | -0.00 | 2016-06-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -24,000 | 0.01 | -0.00 | 2016-06-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,626,400 | -28,000 | 0.33 | -0.00 | 2016-06-03 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 19,560 | -36,000 | 0.00 | -0.00 | 2016-06-03 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,936,000 | -92,000 | 0.11 | -0.01 | 2016-06-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,766,760 | -100,000 | 0.87 | -0.01 | 2016-06-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.01 | 2016-06-03 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 223,487 | -100,000 | 0.01 | -0.01 | 2016-06-03 |
| 29 | B01740 | WIN SECURITIES LTD | 40,860 | -100,000 | 0.00 | -0.01 | 2016-06-03 |
| 30 | B01768 | WINTONE SECURITIES LTD | 0 | -112,000 | -0.01 | 2016-06-03 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,272,620 | -120,000 | 0.07 | -0.01 | 2016-06-03 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,630,050 | -144,000 | 0.39 | -0.01 | 2016-06-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,042,286 | -240,000 | 4.19 | -0.01 | 2016-06-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,794,690 | -272,000 | 0.64 | -0.02 | 2016-06-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,862,352 | -308,000 | 3.82 | -0.02 | 2016-06-03 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,214,860 | -400,000 | 0.13 | -0.02 | 2016-06-03 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,174,050 | -500,000 | 0.13 | -0.03 | 2016-06-03 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,558,410 | -676,000 | 0.45 | -0.04 | 2016-06-03 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,982,055 | -876,000 | 0.23 | -0.05 | 2016-06-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,259,190 | -1,000,000 | 2.73 | -0.06 | 2016-06-03 |
| 40 | Total changed named holdings | 1,205,129,506 | 0 | 71.01 | 0.00 | ||
| 210 | Unchanged named holdings | 485,190,922 | 0 | 28.59 | 0.00 | ||
| 250 | Total named holdings | 1,690,320,428 | 0 | 99.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 100,694 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 1,690,421,122 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 6,716,992 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,697,138,114 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 9,648,000 |
| Turnover | 4,750,900 |
| Average price | 0.492 |
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