China Environmental Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 177,212,000 | 1,808,000 | 10.44 | 0.11 | 2016-06-17 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,784,880 | 1,676,000 | 0.22 | 0.10 | 2016-06-17 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 700,140 | 272,000 | 0.04 | 0.02 | 2016-06-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,102,000 | 208,000 | 0.12 | 0.01 | 2016-06-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 801,850 | 200,000 | 0.05 | 0.01 | 2016-06-17 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 424,000 | 192,000 | 0.02 | 0.01 | 2016-06-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 341,520 | 120,000 | 0.02 | 0.01 | 2016-06-17 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,140,000 | 100,000 | 0.19 | 0.01 | 2016-06-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 61,553 | 60,000 | 0.00 | 0.00 | 2016-06-17 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 67,560 | 28,000 | 0.00 | 0.00 | 2016-06-17 |
| 11 | B01610 | KGI ASIA LTD | 233,236 | 20,000 | 0.01 | 0.00 | 2016-06-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 20,000 | 0.03 | 0.00 | 2016-06-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,694,690 | 4,000 | 0.63 | 0.00 | 2016-06-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,645,904 | -12,000 | 0.33 | -0.00 | 2016-06-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,047,027 | -24,000 | 0.77 | -0.00 | 2016-06-17 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2016-06-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,435,190 | -56,000 | 2.44 | -0.00 | 2016-06-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,339,820 | -72,000 | 0.08 | -0.00 | 2016-06-17 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 396,090 | -100,000 | 0.02 | -0.01 | 2016-06-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,400 | -120,000 | 0.00 | -0.01 | 2016-06-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,469,828 | -180,000 | 0.79 | -0.01 | 2016-06-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | -400,000 | 0.00 | -0.02 | 2016-06-17 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 2,197,000 | -548,000 | 0.13 | -0.03 | 2016-06-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,182,352 | -1,096,000 | 3.37 | -0.06 | 2016-06-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,634,380 | -2,076,000 | 0.86 | -0.12 | 2016-06-17 |
| 25 | Total changed named holdings | 349,590,420 | 0 | 20.60 | 0.00 | ||
| 225 | Unchanged named holdings | 1,340,730,008 | 0 | 79.00 | 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 | 2016-06-15 |
| Volume | 5,448,000 |
| Turnover | 3,267,040 |
| Average price | 0.600 |
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