China Ecotourism Group Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08161	2001-10-26	2013-10-15	2013-10-16	Docs
HK Main	01371	2013-10-16			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2021-06-10 to 2021-06-11

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02018	CORNERSTONE SECURITIES LTD	413,286,460	320,000,000	13.38	10.36	2021-06-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	501,765,934	285,853,896	16.25	9.26	2021-06-11
3	B01610	KGI ASIA LTD	94,359,104	54,825,484	3.06	1.78	2021-06-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	83,662,698	41,580,800	2.71	1.35	2021-06-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	110,780,260	25,823,699	3.59	0.84	2021-06-11
6	B01284	HANG SENG SECURITIES LTD	41,475,701	17,535,801	1.34	0.57	2021-06-11
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,317,380	10,784,000	0.69	0.35	2021-06-11
8	B01955	FUTU SECURITIES INTERNATIONAL	30,736,229	10,657,029	1.00	0.35	2021-06-11
9	C00088	CHINA MERCHANTS BANK CO LTD	26,531,200	9,519,600	0.86	0.31	2021-06-11
10	B01818	I-ACCESS INVESTORS LTD	14,244,837	9,268,000	0.46	0.30	2021-06-11
11	C00028	NANYANG COMMERCIAL BANK LTD	22,332,750	9,250,400	0.72	0.30	2021-06-11
12	B01183	CHONG HING SECURITIES LTD	18,161,676	8,134,000	0.59	0.26	2021-06-11
13	B01130	BOCI SECURITIES LTD	62,696,278	8,041,200	2.03	0.26	2021-06-11
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,283,016	7,055,100	1.11	0.23	2021-06-11
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	34,417,754	7,032,000	1.11	0.23	2021-06-11
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,901,768	6,966,066	0.45	0.23	2021-06-11
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,245,683	6,740,760	0.82	0.22	2021-06-11
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,733,820	6,493,800	0.61	0.21	2021-06-11
19	B01161	UBS SECURITIES HONG KONG LTD	9,715,892	6,022,228	0.31	0.19	2021-06-11
20	B01118	EAST ASIA SECURITIES CO LTD	10,283,314	5,333,602	0.33	0.17	2021-06-11
21	C00010	CITIBANK N.A.	22,638,552	5,078,274	0.73	0.16	2021-06-11
22	B01353	UOB KAY HIAN (HONG KONG) LTD	7,887,598	4,932,830	0.26	0.16	2021-06-11
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	64,575,451	4,000,000	2.09	0.13	2021-06-11
24	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	5,970,000	3,980,000	0.19	0.13	2021-06-11
25	C00042	CMB WING LUNG BANK LTD	16,218,544	3,039,860	0.53	0.10	2021-06-11
26	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,875,606	3,014,000	0.13	0.10	2021-06-11
27	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,730,000	2,600,000	0.15	0.08	2021-06-11
28	C00037	SHANGHAI COMMERCIAL BANK LTD	7,478,005	2,495,500	0.24	0.08	2021-06-11
29	B01423	PRUDENTIAL BROKERAGE LTD	3,091,847	2,477,270	0.10	0.08	2021-06-11
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,198,130	2,469,000	0.33	0.08	2021-06-11
31	B01298	GET NICE SECURITIES LTD	3,612,980	2,320,000	0.12	0.08	2021-06-11
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,998,500	2,120,000	0.16	0.07	2021-06-11
33	B01727	ICBC (ASIA) SECURITIES LTD	8,912,276	2,073,600	0.29	0.07	2021-06-11
34	C00074	DEUTSCHE BANK AG	3,196,600	2,044,400	0.10	0.07	2021-06-11
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,159,306	1,927,600	0.17	0.06	2021-06-11
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,729,233	1,780,780	0.35	0.06	2021-06-11
37	B01695	DAH SING SECURITIES LTD	8,512,350	1,708,000	0.28	0.06	2021-06-11
38	B01438	KINGSTON SECURITIES LTD	9,301,880	1,660,000	0.30	0.05	2021-06-11
39	B02077	CONRAD INVESTMENT SERVICES LTD	2,000,000	1,650,000	0.06	0.05	2021-06-11
40	B01584	CHIEF SECURITIES LTD	6,185,629	1,614,000	0.20	0.05	2021-06-11
41	B01904	VALUABLE CAPITAL LTD	3,062,000	1,470,000	0.10	0.05	2021-06-11
42	C00048	CHIYU BANKING CORPORATION LTD	3,413,375	1,456,770	0.11	0.05	2021-06-11
43	B01700	REALINK FINANCIAL TRADE LTD	1,874,620	1,450,000	0.06	0.05	2021-06-11
44	C00093	BNP PARIBAS	4,104,625	1,427,200	0.13	0.05	2021-06-11
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,237,112	1,234,000	0.17	0.04	2021-06-11
46	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,166,475	1,176,220	0.07	0.04	2021-06-11
47	C00015	DBS BANK (HONG KONG) LTD	9,394,310	1,173,480	0.30	0.04	2021-06-11
48	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,210,000	1,128,000	0.04	0.04	2021-06-11
49	B02093	UPMAX SECURITIES LTD	1,198,090	1,092,000	0.04	0.04	2021-06-11
50	B01962	CHINA SECURITIES (INTERNATIONAL)	2,710,000	1,084,000	0.09	0.04	2021-06-11
51	B01224	MERRILL LYNCH FAR EAST LTD	1,335,595	1,070,000	0.04	0.03	2021-06-11
52	B01646	TAI NING STOCK CO LTD	992,000	870,000	0.03	0.03	2021-06-11
53	B01217	TAIPING SECURITIES (HK) CO LTD	3,921,194	858,700	0.13	0.03	2021-06-11
54	B01673	FULBRIGHT SECURITIES LTD	4,123,600	828,000	0.13	0.03	2021-06-11
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,535,800	821,800	0.11	0.03	2021-06-11
56	B01264	MIB SECURITIES (HONG KONG) LTD	5,896,492	806,000	0.19	0.03	2021-06-11
57	B01272	FB SECURITIES (HONG KONG) LTD	1,568,302	770,000	0.05	0.02	2021-06-11
58	B01373	CHRISTFUND SECURITIES LTD	1,186,000	752,000	0.04	0.02	2021-06-11
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,308,943	727,000	0.14	0.02	2021-06-11
60	B01938	CHINA INDUSTRIAL SECURITIES	6,530,000	704,000	0.21	0.02	2021-06-11
61	B01252	CORPORATE BROKERS LTD	1,036,445	700,000	0.03	0.02	2021-06-11
62	B01743	CEPA ALLIANCE SECURITIES LTD	956,824	657,736	0.03	0.02	2021-06-11
63	B02132	BOOM SECURITIES (H.K.) LTD	1,395,580	569,700	0.05	0.02	2021-06-11
64	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	958,798	520,000	0.03	0.02	2021-06-11
65	B01343	CELETIO INVESTMENTS LTD	1,140,540	500,000	0.04	0.02	2021-06-11
66	B01769	ONE CHINA SECURITIES LTD	506,531	494,000	0.02	0.02	2021-06-11
67	B01885	HAFOO SECURITIES LTD	876,000	490,000	0.03	0.02	2021-06-11
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,708,665	480,000	0.06	0.02	2021-06-11
69	C00041	OCBC BANK (HONG KONG) LTD	3,606,465	445,960	0.12	0.01	2021-06-11
70	B02144	YEW TREE LTD	492,000	430,000	0.02	0.01	2021-06-11
71	B01470	HUNG SING SECURITIES LTD	1,296,000	424,000	0.04	0.01	2021-06-11
72	B01585	SINO GRADE SECURITIES LTD	616,050	392,000	0.02	0.01	2021-06-11
73	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,708,330	380,000	0.06	0.01	2021-06-11
74	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,340,000	360,000	0.08	0.01	2021-06-11
75	C00003	THE BANK OF EAST ASIA LTD	4,023,222	348,000	0.13	0.01	2021-06-11
76	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,026,145	340,000	0.03	0.01	2021-06-11
77	B01680	SUCCESS SECURITIES LTD	1,168,600	330,400	0.04	0.01	2021-06-11
78	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,266,742	304,000	0.04	0.01	2021-06-11
79	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,948,850	302,000	0.10	0.01	2021-06-11
80	B01271	HANG TAI SECURITIES LTD	452,594	300,000	0.01	0.01	2021-06-11
81	B01788	SUNRISE SECURITIES LTD	317,200	290,000	0.01	0.01	2021-06-11
82	B01813	CCB INTERNATIONAL SECURITIES LTD	692,360	288,000	0.02	0.01	2021-06-11
83	B01209	MASON SECURITIES LTD	613,636	280,000	0.02	0.01	2021-06-11
84	B01119	CELESTIAL SECURITIES LTD	1,339,975	274,000	0.04	0.01	2021-06-11
85	B01231	WINNER INTERNATIONAL SECURITIES LTD	297,820	274,000	0.01	0.01	2021-06-11
86	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,484,000	250,000	0.05	0.01	2021-06-11
87	B01789	HO FUNG SHARES INVESTMENT LTD	1,185,625	248,000	0.04	0.01	2021-06-11
88	B01894	MFG LIMITED	360,000	240,000	0.01	0.01	2021-06-11
89	B01809	CHINA SYSTEM SECURITIES LTD	384,200	216,000	0.01	0.01	2021-06-11
90	B01875	GUODU SECURITIES (HONG KONG) LTD	1,066,800	208,000	0.03	0.01	2021-06-11
91	B01564	ABCI SECURITIES CO LTD	2,034,970	200,000	0.07	0.01	2021-06-11
92	B01659	CHEER UNION SECURITIES LTD	202,250	200,000	0.01	0.01	2021-06-11
93	B01705	HENIK SECURITIES LTD	214,900	200,000	0.01	0.01	2021-06-11
94	B01509	UNICORN SECURITIES CO LTD	358,925	200,000	0.01	0.01	2021-06-11
95	B01129	WOCOM SECURITIES LTD	240,950	200,000	0.01	0.01	2021-06-11
96	B02159	USMART SECURITIES LTD	3,980,000	170,000	0.13	0.01	2021-06-11
97	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,315,179	168,000	0.11	0.01	2021-06-11
98	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	264,000	168,000	0.01	0.01	2021-06-11
99	B01417	CHEE TAK SECURITIES LTD	954,000	160,000	0.03	0.01	2021-06-11
100	B01749	TANG KEE SECURITIES LTD	251,486	160,000	0.01	0.01	2021-06-11
101	B01922	SUN SECURITIES LTD	239,529	159,686	0.01	0.01	2021-06-11
102	B01575	MASTER TRADEMORE SECURITIES LTD	310,570	148,000	0.01	0.00	2021-06-11
103	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	504,000	140,000	0.02	0.00	2021-06-11
104	B01427	TSE'S SECURITIES LTD	240,800	115,200	0.01	0.00	2021-06-11
105	B01356	DELTA ASIA SECURITIES LTD	566,015	100,000	0.02	0.00	2021-06-11
106	B01679	TAI FUNG SECURITIES LTD	109,850	100,000	0.00	0.00	2021-06-11
107	B01439	TAI TAK SECURITIES (ASIA) LTD	190,220	100,000	0.01	0.00	2021-06-11
108	B01843	TELECOM KING SECURITIES LTD	917,630	94,000	0.03	0.00	2021-06-11
109	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	132,360	88,000	0.00	0.00	2021-06-11
110	B01848	CATHAY SECURITIES (HONG KONG) LTD	120,000	80,000	0.00	0.00	2021-06-11
111	B01540	UPBEST SECURITIES CO LTD	154,608	80,000	0.01	0.00	2021-06-11
112	B01666	GLORY SUN SECURITIES LTD	112,000	76,290	0.00	0.00	2021-06-11
113	B01483	BULLISH SECURITIES LTD	73,780	70,000	0.00	0.00	2021-06-11
114	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,133,200	64,000	0.10	0.00	2021-06-11
115	B01275	SANFULL SECURITIES LTD	235,440	64,000	0.01	0.00	2021-06-11
116	B01375	AVEREST CAPITAL LTD	90,000	60,000	0.00	0.00	2021-06-11
117	B01445	VICTORY SECURITIES CO LTD	142,000	60,000	0.00	0.00	2021-06-11
118	B01563	XINKONG INTERNATIONAL SECURITIES LTD	517,635	54,000	0.02	0.00	2021-06-11
119	B01514	KARL-THOMSON SECURITIES CO LTD	241,892	53,800	0.01	0.00	2021-06-11
120	B01941	CENTALINE SECURITIES LTD	88,000	52,000	0.00	0.00	2021-06-11
121	B01253	STOCKWELL SECURITIES LTD	332,537	51,200	0.01	0.00	2021-06-11
122	B01497	SINOPAC SECURITIES (ASIA) LTD	1,244,200	50,000	0.04	0.00	2021-06-11
123	B01433	HING WAI ALLIED SECURITIES LTD	158,715	44,000	0.01	0.00	2021-06-11
124	B01661	HERMES SECURITIES LTD	172,205	41,470	0.01	0.00	2021-06-11
125	B01988	KOALA SECURITIES LTD	80,000	40,000	0.00	0.00	2021-06-11
126	B01213	MONEYMORE SECURITIES LTD	141,615	40,000	0.00	0.00	2021-06-11
127	B01712	WAH SANG SECURITIES LTD	75,100	40,000	0.00	0.00	2021-06-11
128	B01407	WIN WONG SECURITIES LTD	109,420	40,000	0.00	0.00	2021-06-11
129	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	38,000	0.00	0.00	2021-06-11
130	B01198	PO KAY SECURITIES & SHARES CO LTD	257,555	36,660	0.01	0.00	2021-06-11
131	B01184	QUAM SECURITIES LTD	84,100	32,600	0.00	0.00	2021-06-11
132	B01762	DBS VICKERS (HONG KONG) LTD	1,035,676	32,000	0.03	0.00	2021-06-11
133	B02047	EDDID SECURITIES AND FUTURES LTD	34,000	30,000	0.00	0.00	2021-06-11
134	B02175	WEBULL SECURITIES LTD	30,000	30,000	0.00	0.00	2021-06-11
135	B01416	VC BROKERAGE LTD	154,260	24,000	0.00	0.00	2021-06-11
136	B01443	YING WAH SECURITIES CO LTD	96,000	24,000	0.00	0.00	2021-06-11
137	B01633	ENLIGHTEN SECURITIES LTD	68,000	20,000	0.00	0.00	2021-06-11
138	B01523	EVER-LONG SECURITIES CO LTD	80,000	20,000	0.00	0.00	2021-06-11
139	B01686	FIRST SHANGHAI SECURITIES LTD	836,490	20,000	0.03	0.00	2021-06-11
140	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	263,200	20,000	0.01	0.00	2021-06-11
141	B01696	HANTEC SECURITIES CO LTD	138,340	20,000	0.00	0.00	2021-06-11
142	B01469	KAISER SECURITIES LTD	211,260	20,000	0.01	0.00	2021-06-11
143	B01942	SINO WEALTH SECURITIES LTD	30,000	20,000	0.00	0.00	2021-06-11
144	B01741	SINOMAX SECURITIES LTD	30,000	20,000	0.00	0.00	2021-06-11
145	B01940	SOFI SECURITIES (HONG KONG) LTD	78,000	20,000	0.00	0.00	2021-06-11
146	B01559	WISETRADE SECURITIES LTD	51,430	20,000	0.00	0.00	2021-06-11
147	B01458	YICKO SECURITIES LTD	40,450	20,000	0.00	0.00	2021-06-11
148	B01494	AUDREY CHOW SECURITIES LTD	24,000	16,000	0.00	0.00	2021-06-11
149	B01535	WING YEE SECURITIES CO LTD	24,360	16,000	0.00	0.00	2021-06-11
150	B01328	BAN HIN SECURITIES CO LTD	130,633	12,000	0.00	0.00	2021-06-11
151	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,534	12,000	0.00	0.00	2021-06-11
152	B01556	LUK FOOK SECURITIES (HK) LTD	263,600	10,000	0.01	0.00	2021-06-11
153	B01324	FUNDERSTONE SECURITIES LTD	92,266	8,000	0.00	0.00	2021-06-11
154	B01582	THING ON SECURITIES LTD	12,000	8,000	0.00	0.00	2021-06-11
155	B01410	WINGS SECURITIES (HK) LTD	12,000	8,000	0.00	0.00	2021-06-11
156	B01259	FAIR EAGLE SECURITIES CO LTD	41,356	5,940	0.00	0.00	2021-06-11
157	B01240	TSUN CHI YUEN SECURITIES CO LTD	17,548	4,500	0.00	0.00	2021-06-11
158	B01450	DL BROKERAGE LTD	89,360	4,000	0.00	0.00	2021-06-11
159	B01866	ICBC INTERNATIONAL SECURITIES LTD	268,000	4,000	0.01	0.00	2021-06-11
160	B01289	SOUTH CHINA SECURITIES LTD	767,550	-28,000	0.02	-0.00	2021-06-11
161	B01915	METAVERSE SECURITIES LTD	10,000	-80,000	0.00	-0.00	2021-06-11
162	B01338	EMPEROR SECURITIES LTD	2,774,372	-100,000	0.09	-0.00	2021-06-11
163	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	147,000	-110,000	0.00	-0.00	2021-06-11
164	B01123	HING WONG SECURITIES LTD	260,360	-415,000	0.01	-0.01	2021-06-11
165	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000	-600,000	0.00	-0.02	2021-06-11
166	B02110	RED EAGLE SECURITIES LTD	0	-2,410,000	0.00	-0.08	2021-06-11
166		Total changed named holdings	1,933,019,452	942,901,891	62.59	30.53
131		Unchanged named holdings	23,550,353	0	0.76	0.00
297		Total named holdings	1,956,569,805	942,901,891	63.35	0.00
35		Unnamed Investor Participants	3,386,695	2,218,320	0.11	0.07
332		Total securities in CCASS	1,959,956,500	945,120,211	63.46	30.60
		Securities not in CCASS	1,128,485,699	-945,120,211	36.54	-30.60
		Issued securities	3,088,442,199	0	100.00	0.00	10-Jun-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-06-09
Volume	19,552,500
Turnover	2,765,856
Average price	0.141

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---