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 2011-07-11 to 2011-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,151,298 | 1,730,268 | 19.10 | 0.05 | 2011-07-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,134,823 | 943,000 | 1.80 | 0.03 | 2011-07-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,665,468 | 401,436 | 0.37 | 0.01 | 2011-07-12 | |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-07-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,119,770 | 277,000 | 2.02 | 0.01 | 2011-07-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 38,214,194 | 159,000 | 1.04 | 0.00 | 2011-07-12 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,214,500 | 44,000 | 0.14 | 0.00 | 2011-07-12 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 14,002,000 | 38,000 | 0.38 | 0.00 | 2011-07-12 | |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2011-07-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,137,000 | 30,000 | 0.19 | 0.00 | 2011-07-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 85,595,287 | 28,000 | 2.33 | 0.00 | 2011-07-12 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 359,500 | 20,000 | 0.01 | 0.00 | 2011-07-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,048,518 | 20,000 | 0.19 | 0.00 | 2011-07-12 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,075,000 | 20,000 | 0.03 | 0.00 | 2011-07-12 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2011-07-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,062,136 | 13,000 | 0.19 | 0.00 | 2011-07-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 625,000 | 13,000 | 0.02 | 0.00 | 2011-07-12 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,586,500 | 11,000 | 0.15 | 0.00 | 2011-07-12 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 185,005 | 10,000 | 0.01 | 0.00 | 2011-07-12 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,346,250 | 10,000 | 0.64 | 0.00 | 2011-07-12 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 799,731 | 10,000 | 0.02 | 0.00 | 2011-07-12 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 470,500 | 6,000 | 0.01 | 0.00 | 2011-07-12 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2011-07-12 | |
| 25 | C00010 | CITIBANK N.A. | 75,512,561 | 4,000 | 2.05 | 0.00 | 2011-07-12 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 6,488,000 | 4,000 | 0.18 | 0.00 | 2011-07-12 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,000 | 3,000 | 0.01 | 0.00 | 2011-07-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,214,750 | 1,000 | 0.36 | 0.00 | 2011-07-12 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,998,000 | 1,000 | 0.19 | 0.00 | 2011-07-12 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 253,000 | -1,000 | 0.01 | -0.00 | 2011-07-12 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2011-07-12 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 498,000 | -4,000 | 0.01 | -0.00 | 2011-07-12 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,489,500 | -5,000 | 0.04 | -0.00 | 2011-07-12 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 76,554 | -5,000 | 0.00 | -0.00 | 2011-07-12 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,925,250 | -6,000 | 0.19 | -0.00 | 2011-07-12 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,555,250 | -10,000 | 0.07 | -0.00 | 2011-07-12 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,413,759 | -10,000 | 0.12 | -0.00 | 2011-07-12 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 41 | B01567 | PRIME SECURITIES LTD | 79,750 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 447,200 | -10,000 | 0.01 | -0.00 | 2011-07-12 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-07-12 | |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-07-12 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,427,700 | -15,000 | 0.23 | -0.00 | 2011-07-12 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 88,192 | -16,404 | 0.00 | -0.00 | 2011-07-12 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 75,500 | -20,000 | 0.00 | -0.00 | 2011-07-12 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,140,000 | -20,000 | 0.03 | -0.00 | 2011-07-12 | |
| 49 | B01708 | ROSA SECURITIES LTD | 3,472,000 | -20,000 | 0.09 | -0.00 | 2011-07-12 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,264,750 | -24,000 | 0.25 | -0.00 | 2011-07-12 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,000 | -27,000 | 0.09 | -0.00 | 2011-07-12 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,051,500 | -28,000 | 0.14 | -0.00 | 2011-07-12 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2011-07-12 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 849,000 | -30,000 | 0.02 | -0.00 | 2011-07-12 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 319,000 | -30,000 | 0.01 | -0.00 | 2011-07-12 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,655,250 | -36,000 | 0.07 | -0.00 | 2011-07-12 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,562,756 | -42,000 | 0.12 | -0.00 | 2011-07-12 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,163,350 | -42,000 | 0.06 | -0.00 | 2011-07-12 | |
| 59 | B01740 | WIN SECURITIES LTD | 406,000 | -43,000 | 0.01 | -0.00 | 2011-07-12 | |
| 60 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-07-12 | |
| 61 | B01385 | FAIRWIN BROKING LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2011-07-12 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 322,000 | -50,000 | 0.01 | -0.00 | 2011-07-12 | |
| 63 | B01608 | OPEN SECURITIES LTD | 245,000 | -50,000 | 0.01 | -0.00 | 2011-07-12 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,484,200 | -52,000 | 0.18 | -0.00 | 2011-07-12 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,324 | -58,000 | 0.03 | -0.00 | 2011-07-12 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,150,250 | -118,000 | 0.03 | -0.00 | 2011-07-12 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,398,750 | -122,000 | 0.09 | -0.00 | 2011-07-12 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,816,000 | -152,000 | 0.10 | -0.00 | 2011-07-12 | |
| 69 | C00093 | BNP PARIBAS | 32,912,833 | -215,000 | 0.90 | -0.01 | 2011-07-12 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,181,750 | -342,000 | 0.17 | -0.01 | 2011-07-12 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,834,250 | -390,000 | 0.16 | -0.01 | 2011-07-12 | |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,183,250 | -527,000 | 0.44 | -0.01 | 2011-07-12 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,925,784 | -1,493,300 | 8.92 | -0.04 | 2011-07-12 | |
| 73 | Total changed named holdings | 1,622,179,443 | -35,000 | 44.14 | -0.00 | |||
| 298 | Unchanged named holdings | 246,215,737 | 0 | 6.70 | 0.00 | |||
| 371 | Total named holdings | 1,868,395,180 | -35,000 | 50.83 | 0.00 | |||
| 119 | Unnamed Investor Participants | 22,276,012 | 35,000 | 0.61 | 0.00 | |||
| 490 | Total securities in CCASS | 1,890,671,192 | 0 | 51.44 | 0.00 | |||
| Securities not in CCASS | 1,784,790,508 | 0 | 48.56 | 0.00 | ||||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 5,773,000 |
| Turnover | 18,272,900 |
| Average price | 3.165 |
Webb-site Database - Powered By Linux Group