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 2011-01-21 to 2011-01-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,788,079 | 5,497,000 | 1.01 | 0.15 | 2011-01-24 | |
| 2 | C00093 | BNP PARIBAS | 69,023,866 | 3,029,508 | 1.89 | 0.08 | 2011-01-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,261,750 | 1,068,000 | 0.23 | 0.03 | 2011-01-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,734,020 | 837,000 | 1.47 | 0.02 | 2011-01-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,469,287 | 184,000 | 1.98 | 0.01 | 2011-01-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,000 | 126,000 | 0.04 | 0.00 | 2011-01-24 | |
| 7 | C00010 | CITIBANK N.A. | 131,782,436 | 112,000 | 3.61 | 0.00 | 2011-01-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,699,700 | 80,000 | 0.16 | 0.00 | 2011-01-24 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,657,000 | 65,000 | 0.07 | 0.00 | 2011-01-24 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,404,518 | 52,000 | 0.15 | 0.00 | 2011-01-24 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,183,000 | 50,000 | 0.03 | 0.00 | 2011-01-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,162,200 | 47,000 | 0.14 | 0.00 | 2011-01-24 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,500,000 | 45,000 | 0.12 | 0.00 | 2011-01-24 | |
| 14 | B01740 | WIN SECURITIES LTD | 384,000 | 43,000 | 0.01 | 0.00 | 2011-01-24 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,150,500 | 41,000 | 0.11 | 0.00 | 2011-01-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,024,250 | 37,000 | 0.06 | 0.00 | 2011-01-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,767,759 | 34,000 | 0.08 | 0.00 | 2011-01-24 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,115,000 | 32,000 | 0.33 | 0.00 | 2011-01-24 | |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2011-01-24 | |
| 20 | B01610 | KGI ASIA LTD | 1,903,250 | 30,000 | 0.05 | 0.00 | 2011-01-24 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 838,254 | 28,000 | 0.02 | 0.00 | 2011-01-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,704,136 | 25,000 | 0.13 | 0.00 | 2011-01-24 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,909,756 | 25,000 | 0.08 | 0.00 | 2011-01-24 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,096,000 | 24,000 | 0.71 | 0.00 | 2011-01-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,708,250 | 24,000 | 0.24 | 0.00 | 2011-01-24 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 858,000 | 23,000 | 0.02 | 0.00 | 2011-01-24 | |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 442,200 | 20,000 | 0.01 | 0.00 | 2011-01-24 | |
| 30 | B01209 | MASON SECURITIES LTD | 371,000 | 18,000 | 0.01 | 0.00 | 2011-01-24 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 542,000 | 17,000 | 0.01 | 0.00 | 2011-01-24 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 125,534 | 16,000 | 0.00 | 0.00 | 2011-01-24 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,000 | 14,000 | 0.01 | 0.00 | 2011-01-24 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 797,000 | 12,000 | 0.02 | 0.00 | 2011-01-24 | |
| 35 | B01130 | BOCI SECURITIES LTD | 33,244,444 | 11,000 | 0.91 | 0.00 | 2011-01-24 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 120,005 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 38 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,500 | 10,000 | 0.03 | 0.00 | 2011-01-24 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 107,030 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | 7,000 | 0.01 | 0.00 | 2011-01-24 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 909,745 | 6,000 | 0.02 | 0.00 | 2011-01-24 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,365,500 | 5,000 | 0.09 | 0.00 | 2011-01-24 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,972,250 | 5,000 | 0.36 | 0.00 | 2011-01-24 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,000 | 3,000 | 0.01 | 0.00 | 2011-01-24 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,972,000 | 2,000 | 0.05 | 0.00 | 2011-01-24 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,256,000 | 1,000 | 0.20 | 0.00 | 2011-01-24 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,350 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,102,750 | -5,000 | 0.25 | -0.00 | 2011-01-24 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 173,500 | -7,000 | 0.00 | -0.00 | 2011-01-24 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 6,638,000 | -10,000 | 0.18 | -0.00 | 2011-01-24 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 11,215,000 | -17,000 | 0.31 | -0.00 | 2011-01-24 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | -30,000 | 0.01 | -0.00 | 2011-01-24 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 939,504 | -56,000 | 0.03 | -0.00 | 2011-01-24 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,451,250 | -60,000 | 0.07 | -0.00 | 2011-01-24 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,790,750 | -85,000 | 0.19 | -0.00 | 2011-01-24 | |
| 64 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 215,000 | -200,000 | 0.01 | -0.01 | 2011-01-24 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,113,504 | -299,000 | 0.06 | -0.01 | 2011-01-24 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 21,268,400 | -461,000 | 0.58 | -0.01 | 2011-01-24 | |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 200,000 | -1,990,508 | 0.01 | -0.05 | 2011-01-24 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,633,313 | -2,510,000 | 9.65 | -0.07 | 2011-01-24 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,837,396 | -2,601,000 | 20.94 | -0.07 | 2011-01-24 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,000 | -3,527,000 | 0.00 | -0.10 | 2011-01-24 | |
| 70 | Total changed named holdings | 1,710,185,936 | 0 | 46.82 | 0.00 | |||
| 293 | Unchanged named holdings | 133,898,244 | 0 | 3.67 | 0.00 | |||
| 363 | Total named holdings | 1,844,084,180 | 0 | 50.49 | 0.00 | |||
| 106 | Unnamed Investor Participants | 22,869,512 | 0 | 0.63 | 0.00 | |||
| 469 | Total securities in CCASS | 1,866,953,692 | 0 | 51.11 | 0.00 | |||
| Securities not in CCASS | 1,785,508,008 | 0 | 48.89 | 0.00 | ||||
| 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 | 2011-01-20 |
| Volume | 4,242,000 |
| Turnover | 16,734,540 |
| Average price | 3.945 |
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