China Everbright Environment Group Limited (b1961-07-10): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 6,940,459 | 250,000 | 0.19 | 0.01 | 2011-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,014,826 | 226,779 | 9.61 | 0.01 | 2011-01-05 | |
| 3 | C00093 | BNP PARIBAS | 67,009,358 | 217,000 | 1.83 | 0.01 | 2011-01-05 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 790,000 | 187,000 | 0.02 | 0.01 | 2011-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,176,620 | 121,000 | 1.37 | 0.00 | 2011-01-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 873,000 | 100,000 | 0.02 | 0.00 | 2011-01-05 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 253,000 | 100,000 | 0.01 | 0.00 | 2011-01-05 | |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-01-05 | |
| 9 | B01450 | DL BROKERAGE LTD | 473,250 | 70,000 | 0.01 | 0.00 | 2011-01-05 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | 65,000 | 0.01 | 0.00 | 2011-01-05 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,500 | 60,000 | 0.04 | 0.00 | 2011-01-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,926,750 | 57,000 | 0.24 | 0.00 | 2011-01-05 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,311,000 | 50,000 | 0.04 | 0.00 | 2011-01-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 68,492,287 | 48,000 | 1.88 | 0.00 | 2011-01-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,977,500 | 46,000 | 0.08 | 0.00 | 2011-01-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,727,500 | 36,000 | 0.10 | 0.00 | 2011-01-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,675,250 | 32,000 | 0.05 | 0.00 | 2011-01-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,196,700 | 31,000 | 0.14 | 0.00 | 2011-01-05 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,123,788 | 30,000 | 0.09 | 0.00 | 2011-01-05 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,818,350 | 30,000 | 0.05 | 0.00 | 2011-01-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,582,756 | 26,000 | 0.07 | 0.00 | 2011-01-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,701,200 | 24,000 | 0.13 | 0.00 | 2011-01-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 23,000 | 0.01 | 0.00 | 2011-01-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,301,759 | 21,000 | 0.06 | 0.00 | 2011-01-05 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 142,000 | 18,000 | 0.00 | 0.00 | 2011-01-05 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 287,256 | 12,000 | 0.01 | 0.00 | 2011-01-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,599,000 | 11,000 | 0.07 | 0.00 | 2011-01-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,172,250 | 10,000 | 0.11 | 0.00 | 2011-01-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 953,500 | 10,000 | 0.03 | 0.00 | 2011-01-05 | |
| 30 | B01528 | EAA SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 223,768 | 10,000 | 0.01 | 0.00 | 2011-01-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,984,000 | 10,000 | 0.11 | 0.00 | 2011-01-05 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,438,136 | 7,000 | 0.12 | 0.00 | 2011-01-05 | |
| 35 | B01740 | WIN SECURITIES LTD | 332,000 | 7,000 | 0.01 | 0.00 | 2011-01-05 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,421,000 | 6,000 | 0.07 | 0.00 | 2011-01-05 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,500 | 6,000 | 0.05 | 0.00 | 2011-01-05 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 5,000 | 0.01 | 0.00 | 2011-01-05 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 151,250 | 5,000 | 0.00 | 0.00 | 2011-01-05 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 216,250 | 4,000 | 0.01 | 0.00 | 2011-01-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,557,750 | 4,000 | 0.21 | 0.00 | 2011-01-05 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,257,000 | 1,000 | 0.03 | 0.00 | 2011-01-05 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 6,509,000 | -3,000 | 0.18 | -0.00 | 2011-01-05 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,018,000 | -4,000 | 0.30 | -0.00 | 2011-01-05 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,855,250 | -5,000 | 0.08 | -0.00 | 2011-01-05 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2011-01-05 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,250 | -9,000 | 0.01 | -0.00 | 2011-01-05 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 320,085 | -10,000 | 0.01 | -0.00 | 2011-01-05 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 223,000 | -12,000 | 0.01 | -0.00 | 2011-01-05 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | -14,000 | 0.02 | -0.00 | 2011-01-05 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,023,518 | -20,000 | 0.14 | -0.00 | 2011-01-05 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 712,000 | -20,000 | 0.02 | -0.00 | 2011-01-05 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | -25,000 | 0.04 | -0.00 | 2011-01-05 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,954,000 | -31,000 | 0.71 | -0.00 | 2011-01-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,846,705 | -33,779 | 21.27 | -0.00 | 2011-01-05 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2011-01-05 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,271,504 | -53,000 | 0.06 | -0.00 | 2011-01-05 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,063,079 | -55,000 | 1.10 | -0.00 | 2011-01-05 | |
| 60 | B01209 | MASON SECURITIES LTD | 233,000 | -100,000 | 0.01 | -0.00 | 2011-01-05 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,429,887 | -131,000 | 0.20 | -0.00 | 2011-01-05 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 21,807,500 | -134,000 | 0.60 | -0.00 | 2011-01-05 | |
| 63 | B01130 | BOCI SECURITIES LTD | 31,968,444 | -197,000 | 0.88 | -0.01 | 2011-01-05 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 305,500 | -250,000 | 0.01 | -0.01 | 2011-01-05 | |
| 65 | C00010 | CITIBANK N.A. | 137,617,292 | -254,000 | 3.77 | -0.01 | 2011-01-05 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,508,250 | -459,000 | 0.37 | -0.01 | 2011-01-05 | |
| 66 | Total changed named holdings | 1,705,106,777 | 201,000 | 46.68 | 0.01 | |||
| 294 | Unchanged named holdings | 139,931,403 | 0 | 3.83 | 0.00 | |||
| 360 | Total named holdings | 1,845,038,180 | 201,000 | 50.51 | 0.00 | |||
| 106 | Unnamed Investor Participants | 22,915,512 | 0 | 0.63 | 0.00 | |||
| 466 | Total securities in CCASS | 1,867,953,692 | 201,000 | 51.14 | 0.01 | |||
| Securities not in CCASS | 1,784,508,008 | -201,000 | 48.86 | -0.01 | ||||
| Issued securities | 3,652,461,700 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 3,372,000 |
| Turnover | 13,834,450 |
| Average price | 4.103 |
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