China Environmental Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,166,650 | 2,960,000 | 0.42 | 0.17 | 2016-07-12 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 2,962,510 | 2,960,000 | 0.17 | 0.17 | 2016-07-12 |
| 3 | B01298 | GET NICE SECURITIES LTD | 667,144,166 | 300,000 | 39.31 | 0.02 | 2016-07-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,000 | 72,000 | 0.02 | 0.00 | 2016-07-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,550,055 | 48,000 | 0.21 | 0.00 | 2016-07-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,200 | 28,000 | 0.14 | 0.00 | 2016-07-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 593,810 | 12,000 | 0.03 | 0.00 | 2016-07-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,273,020 | 4,000 | 0.08 | 0.00 | 2016-07-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,439,027 | -4,000 | 0.73 | -0.00 | 2016-07-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,444,253 | -8,000 | 0.14 | -0.00 | 2016-07-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,096,230 | -32,000 | 0.06 | -0.00 | 2016-07-12 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 796,140 | -32,000 | 0.05 | -0.00 | 2016-07-12 |
| 13 | B01740 | WIN SECURITIES LTD | 128,860 | -32,000 | 0.01 | -0.00 | 2016-07-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,229,670 | -36,000 | 0.48 | -0.00 | 2016-07-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 965,100 | -48,000 | 0.06 | -0.00 | 2016-07-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | -48,000 | 0.03 | -0.00 | 2016-07-12 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,000 | -48,000 | 0.00 | -0.00 | 2016-07-12 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 19,560 | -48,000 | 0.00 | -0.00 | 2016-07-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 363,050 | -70,950 | 0.02 | -0.00 | 2016-07-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,163 | -81,050 | 0.00 | -0.00 | 2016-07-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,853,828 | -116,000 | 0.76 | -0.01 | 2016-07-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,340,776 | -452,000 | 3.61 | -0.03 | 2016-07-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,104,792 | -5,328,000 | 2.19 | -0.31 | 2016-07-12 |
| 23 | Total changed named holdings | 823,710,860 | 0 | 48.54 | 0.00 | ||
| 228 | Unchanged named holdings | 866,609,568 | 0 | 51.06 | 0.00 | ||
| 251 | Total named holdings | 1,690,320,428 | 0 | 99.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 100,694 | 0 | 0.01 | 0.00 | ||
| 269 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 6,646,950 |
| Turnover | 3,622,925 |
| Average price | 0.545 |
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