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 2011-07-18 to 2011-07-19
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,348,250 | 1,420,000 | 0.58 | 0.04 | 2011-07-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,174,015 | 1,348,265 | 0.39 | 0.04 | 2011-07-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,087,134 | 234,000 | 8.93 | 0.01 | 2011-07-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 38,389,194 | 150,000 | 1.04 | 0.00 | 2011-07-19 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,598,250 | 121,000 | 0.64 | 0.00 | 2011-07-19 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,829,000 | 100,000 | 0.05 | 0.00 | 2011-07-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 85,550,287 | 81,000 | 2.33 | 0.00 | 2011-07-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,324 | 70,000 | 0.03 | 0.00 | 2011-07-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 230,808 | 69,192 | 0.01 | 0.00 | 2011-07-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,610,250 | 65,000 | 0.07 | 0.00 | 2011-07-19 | |
| 11 | C00010 | CITIBANK N.A. | 79,088,389 | 50,000 | 2.15 | 0.00 | 2011-07-19 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,222,500 | 32,000 | 0.06 | 0.00 | 2011-07-19 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,644,000 | 28,000 | 0.10 | 0.00 | 2011-07-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,281,000 | 27,000 | 0.09 | 0.00 | 2011-07-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,305,823 | 26,000 | 1.78 | 0.00 | 2011-07-19 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,290,750 | 26,000 | 0.25 | 0.00 | 2011-07-19 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,202,000 | 25,000 | 0.06 | 0.00 | 2011-07-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,000 | 22,000 | 0.02 | 0.00 | 2011-07-19 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 574,000 | 20,000 | 0.02 | 0.00 | 2011-07-19 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,270,200 | 12,000 | 0.17 | 0.00 | 2011-07-19 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 286,531 | 10,000 | 0.01 | 0.00 | 2011-07-19 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,076,000 | 10,000 | 0.03 | 0.00 | 2011-07-19 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 | |
| 24 | B01610 | KGI ASIA LTD | 2,378,250 | 10,000 | 0.06 | 0.00 | 2011-07-19 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,509,500 | 9,000 | 0.04 | 0.00 | 2011-07-19 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,165,000 | 9,000 | 0.19 | 0.00 | 2011-07-19 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 213,000 | 5,000 | 0.01 | 0.00 | 2011-07-19 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | 4,000 | 0.02 | 0.00 | 2011-07-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 573,000 | 2,000 | 0.02 | 0.00 | 2011-07-19 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 6,486,000 | 1,000 | 0.18 | 0.00 | 2011-07-19 | |
| 31 | B01740 | WIN SECURITIES LTD | 368,000 | -3,000 | 0.01 | -0.00 | 2011-07-19 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,971,000 | -7,000 | 0.19 | -0.00 | 2011-07-19 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 13,987,000 | -8,000 | 0.38 | -0.00 | 2011-07-19 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,425,700 | -9,000 | 0.23 | -0.00 | 2011-07-19 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,834,250 | -10,000 | 0.16 | -0.00 | 2011-07-19 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 460,500 | -10,000 | 0.01 | -0.00 | 2011-07-19 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 963,000 | -17,000 | 0.03 | -0.00 | 2011-07-19 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 389,500 | -20,000 | 0.01 | -0.00 | 2011-07-19 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,695,250 | -20,000 | 0.07 | -0.00 | 2011-07-19 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -20,000 | 0.00 | -0.00 | 2011-07-19 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 357,000 | -20,000 | 0.01 | -0.00 | 2011-07-19 | |
| 44 | C00018 | HANG SENG BANK LTD | 24,569,966 | -25,000 | 0.67 | -0.00 | 2011-07-19 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,214,500 | -27,000 | 0.14 | -0.00 | 2011-07-19 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,761,000 | -28,000 | 2.58 | -0.00 | 2011-07-19 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,049,500 | -30,000 | 0.14 | -0.00 | 2011-07-19 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | -37,000 | 0.03 | -0.00 | 2011-07-19 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,300,759 | -40,000 | 0.12 | -0.00 | 2011-07-19 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,247,750 | -40,000 | 0.36 | -0.00 | 2011-07-19 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,821,136 | -40,000 | 0.19 | -0.00 | 2011-07-19 | |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 4,454,000 | -78,000 | 0.12 | -0.00 | 2011-07-19 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,445,593 | -78,371 | 19.03 | -0.00 | 2011-07-19 | |
| 54 | B01708 | ROSA SECURITIES LTD | 3,272,000 | -100,000 | 0.09 | -0.00 | 2011-07-19 | |
| 55 | C00093 | BNP PARIBAS | 31,956,833 | -241,000 | 0.87 | -0.01 | 2011-07-19 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,270,770 | -265,000 | 1.99 | -0.01 | 2011-07-19 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,272 | -2,803,086 | 0.02 | -0.08 | 2011-07-19 | |
| 57 | Total changed named holdings | 1,718,985,734 | 0 | 46.77 | 0.00 | |||
| 314 | Unchanged named holdings | 149,629,446 | 0 | 4.07 | 0.00 | |||
| 371 | Total named holdings | 1,868,615,180 | 0 | 50.84 | 0.00 | |||
| 118 | Unnamed Investor Participants | 22,256,012 | 0 | 0.61 | 0.00 | |||
| 489 | Total securities in CCASS | 1,890,871,192 | 0 | 51.45 | 0.00 | |||
| Securities not in CCASS | 1,784,590,508 | 0 | 48.55 | 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 | 2011-07-15 |
| Volume | 4,182,000 |
| Turnover | 12,581,090 |
| Average price | 3.008 |
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