China Environmental Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01438 | KINGSTON SECURITIES LTD | 172,408,000 | 3,140,000 | 10.16 | 0.19 | 2016-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 152,000 | 0.03 | 0.01 | 2016-06-15 |
| 3 | B01768 | WINTONE SECURITIES LTD | 196,000 | 136,000 | 0.01 | 0.01 | 2016-06-15 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,894,000 | 112,000 | 0.11 | 0.01 | 2016-06-15 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,442,055 | 108,000 | 0.26 | 0.01 | 2016-06-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,595,510 | 100,000 | 0.09 | 0.01 | 2016-06-15 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,603,900 | 100,000 | 1.33 | 0.01 | 2016-06-15 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 428,140 | 60,000 | 0.03 | 0.00 | 2016-06-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 512,500 | 28,000 | 0.03 | 0.00 | 2016-06-15 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 39,560 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 11 | B01416 | VC BROKERAGE LTD | 251,370 | 20,000 | 0.01 | 0.00 | 2016-06-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,280,620 | 8,000 | 0.08 | 0.00 | 2016-06-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,691,190 | 4,000 | 2.46 | 0.00 | 2016-06-15 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 605,850 | -4,000 | 0.04 | -0.00 | 2016-06-15 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,745 | -4,000 | 0.00 | -0.00 | 2016-06-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 781,000 | -8,000 | 0.05 | -0.00 | 2016-06-15 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,000 | -16,000 | 0.02 | -0.00 | 2016-06-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,885,140 | -16,000 | 0.23 | -0.00 | 2016-06-15 |
| 19 | B01610 | KGI ASIA LTD | 213,236 | -40,000 | 0.01 | -0.00 | 2016-06-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,998,000 | -68,000 | 0.29 | -0.00 | 2016-06-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 221,520 | -100,000 | 0.01 | -0.01 | 2016-06-15 |
| 22 | B01275 | SANFULL SECURITIES LTD | 22,820 | -100,000 | 0.00 | -0.01 | 2016-06-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,866,400 | -120,000 | 0.17 | -0.01 | 2016-06-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,654,760 | -136,000 | 0.80 | -0.01 | 2016-06-15 |
| 25 | B01747 | MERDEKA SECURITIES LTD | 404,750 | -200,000 | 0.02 | -0.01 | 2016-06-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,682,050 | -200,000 | 0.45 | -0.01 | 2016-06-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,657,904 | -288,000 | 0.33 | -0.02 | 2016-06-15 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 3,137,000 | -340,000 | 0.18 | -0.02 | 2016-06-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,924,328 | -348,000 | 0.82 | -0.02 | 2016-06-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,478,352 | -352,000 | 3.45 | -0.02 | 2016-06-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,148,300 | -508,000 | 0.07 | -0.03 | 2016-06-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,592,676 | -548,000 | 4.04 | -0.03 | 2016-06-15 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,474,650 | -592,000 | 0.15 | -0.03 | 2016-06-15 |
| 33 | Total changed named holdings | 436,913,326 | 0 | 25.74 | 0.00 | ||
| 217 | Unchanged named holdings | 1,253,407,102 | 0 | 73.85 | 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 | 2016-06-13 |
| Volume | 4,420,000 |
| Turnover | 2,654,240 |
| Average price | 0.601 |
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