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 2011-08-15 to 2011-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,647,715 | 1,248,206 | 19.39 | 0.03 | 2011-08-16 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,273,000 | 1,158,000 | 0.03 | 0.03 | 2011-08-16 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 788,000 | 700,000 | 0.02 | 0.02 | 2011-08-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,746,823 | 684,000 | 1.76 | 0.02 | 2011-08-16 | |
| 5 | C00093 | BNP PARIBAS | 34,570,026 | 683,000 | 0.94 | 0.02 | 2011-08-16 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 648,000 | 480,000 | 0.02 | 0.01 | 2011-08-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,358,000 | 367,000 | 0.20 | 0.01 | 2011-08-16 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,209 | 105,000 | 0.00 | 0.00 | 2011-08-16 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 447,000 | 100,000 | 0.01 | 0.00 | 2011-08-16 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,477,000 | 85,000 | 0.04 | 0.00 | 2011-08-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,391,000 | 53,000 | 0.20 | 0.00 | 2011-08-16 | |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2011-08-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,341,750 | 39,000 | 0.17 | 0.00 | 2011-08-16 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 15,067,900 | 23,000 | 0.41 | 0.00 | 2011-08-16 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 6,073,000 | 20,000 | 0.17 | 0.00 | 2011-08-16 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 685,254 | 20,000 | 0.02 | 0.00 | 2011-08-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,295,518 | 19,000 | 0.20 | 0.00 | 2011-08-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,818,250 | 15,000 | 0.08 | 0.00 | 2011-08-16 | |
| 19 | B01209 | MASON SECURITIES LTD | 699,000 | 12,000 | 0.02 | 0.00 | 2011-08-16 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,672,250 | 10,000 | 0.07 | 0.00 | 2011-08-16 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 627,000 | 6,000 | 0.02 | 0.00 | 2011-08-16 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 5,000 | 0.01 | 0.00 | 2011-08-16 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2011-08-16 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 48,672 | -200 | 0.00 | -0.00 | 2011-08-16 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 203,000 | -1,000 | 0.01 | -0.00 | 2011-08-16 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 472,500 | -5,000 | 0.01 | -0.00 | 2011-08-16 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 290,531 | -6,000 | 0.01 | -0.00 | 2011-08-16 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 13,807,000 | -7,000 | 0.38 | -0.00 | 2011-08-16 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,573,000 | -8,000 | 0.18 | -0.00 | 2011-08-16 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,738,000 | -9,000 | 0.05 | -0.00 | 2011-08-16 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,748,500 | -10,000 | 0.05 | -0.00 | 2011-08-16 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 36 | B01175 | F. R. ZIMMERN LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 157,500 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 411,085 | -10,000 | 0.01 | -0.00 | 2011-08-16 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,000 | -12,000 | 0.00 | -0.00 | 2011-08-16 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,000 | -15,000 | 0.01 | -0.00 | 2011-08-16 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 349,500 | -16,000 | 0.01 | -0.00 | 2011-08-16 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 269,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,057,745 | -24,000 | 0.03 | -0.00 | 2011-08-16 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,575,500 | -25,000 | 0.15 | -0.00 | 2011-08-16 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 260,000 | -26,000 | 0.01 | -0.00 | 2011-08-16 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,333,500 | -29,000 | 0.15 | -0.00 | 2011-08-16 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,914,756 | -30,000 | 0.11 | -0.00 | 2011-08-16 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 923,504 | -30,000 | 0.03 | -0.00 | 2011-08-16 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | -32,000 | 0.03 | -0.00 | 2011-08-16 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,189,759 | -34,000 | 0.11 | -0.00 | 2011-08-16 | |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 4,312,000 | -37,000 | 0.12 | -0.00 | 2011-08-16 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 176,250 | -37,000 | 0.00 | -0.00 | 2011-08-16 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,879,000 | -40,000 | 2.58 | -0.00 | 2011-08-16 | |
| 55 | B01631 | PLANETREE SECURITIES LTD | 15,000 | -41,000 | 0.00 | -0.00 | 2011-08-16 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,651,250 | -45,000 | 0.07 | -0.00 | 2011-08-16 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,432,200 | -48,000 | 0.18 | -0.00 | 2011-08-16 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 1,335,000 | -50,000 | 0.04 | -0.00 | 2011-08-16 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,671,250 | -58,000 | 0.13 | -0.00 | 2011-08-16 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,619,750 | -60,000 | 0.34 | -0.00 | 2011-08-16 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 831,000 | -65,000 | 0.02 | -0.00 | 2011-08-16 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 270,000 | -70,000 | 0.01 | -0.00 | 2011-08-16 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,997,750 | -70,000 | 0.16 | -0.00 | 2011-08-16 | |
| 64 | B01610 | KGI ASIA LTD | 2,265,250 | -88,000 | 0.06 | -0.00 | 2011-08-16 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,965,700 | -89,000 | 0.24 | -0.00 | 2011-08-16 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | -93,000 | 0.03 | -0.00 | 2011-08-16 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 7,126,136 | -99,000 | 0.19 | -0.00 | 2011-08-16 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,555,350 | -110,000 | 0.07 | -0.00 | 2011-08-16 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,828,250 | -115,000 | 0.19 | -0.00 | 2011-08-16 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,872,500 | -120,000 | 0.13 | -0.00 | 2011-08-16 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,151,000 | -145,000 | 0.06 | -0.00 | 2011-08-16 | |
| 72 | B01608 | OPEN SECURITIES LTD | 105,000 | -150,000 | 0.00 | -0.00 | 2011-08-16 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,000 | -166,000 | 0.03 | -0.00 | 2011-08-16 | |
| 74 | B01130 | BOCI SECURITIES LTD | 37,692,194 | -178,000 | 1.03 | -0.00 | 2011-08-16 | |
| 75 | C00010 | CITIBANK N.A. | 80,958,736 | -180,000 | 2.20 | -0.00 | 2011-08-16 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,617,083 | -183,006 | 8.42 | -0.00 | 2011-08-16 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,874,770 | -220,000 | 2.06 | -0.01 | 2011-08-16 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,324 | -403,000 | 0.04 | -0.01 | 2011-08-16 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 43,861 | -434,000 | 0.00 | -0.01 | 2011-08-16 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 84,888,287 | -495,000 | 2.31 | -0.01 | 2011-08-16 | |
| 81 | C00074 | DEUTSCHE BANK AG | 1,470,000 | -600,000 | 0.04 | -0.02 | 2011-08-16 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,877,750 | -999,000 | 0.35 | -0.03 | 2011-08-16 | |
| 82 | Total changed named holdings | 1,700,807,388 | 0 | 46.27 | 0.00 | |||
| 283 | Unchanged named holdings | 167,902,791 | 0 | 4.57 | 0.00 | |||
| 365 | Total named holdings | 1,868,710,179 | 0 | 50.84 | 0.00 | |||
| 118 | Unnamed Investor Participants | 22,171,012 | 0 | 0.60 | 0.00 | |||
| 483 | Total securities in CCASS | 1,890,881,191 | 0 | 51.45 | 0.00 | |||
| Securities not in CCASS | 1,784,580,509 | 0 | 48.55 | 0.00 | ||||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 13,410,800 |
| Turnover | 34,591,242 |
| Average price | 2.579 |
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