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 2011-08-19 to 2011-08-22
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 | 712,118,215 | 553,500 | 19.37 | 0.02 | 2011-08-22 | |
| 2 | C00010 | CITIBANK N.A. | 81,431,736 | 260,000 | 2.22 | 0.01 | 2011-08-22 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 935,254 | 250,000 | 0.03 | 0.01 | 2011-08-22 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,113,000 | 220,000 | 2.59 | 0.01 | 2011-08-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 85,225,287 | 171,000 | 2.32 | 0.00 | 2011-08-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,522,750 | 92,000 | 0.18 | 0.00 | 2011-08-22 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,866,250 | 86,000 | 0.65 | 0.00 | 2011-08-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,344,000 | 84,000 | 0.23 | 0.00 | 2011-08-22 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,857 | 53,000 | 0.01 | 0.00 | 2011-08-22 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-08-22 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,515,000 | 48,000 | 0.04 | 0.00 | 2011-08-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,837,250 | 34,000 | 0.08 | 0.00 | 2011-08-22 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,760,500 | 30,000 | 0.05 | 0.00 | 2011-08-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,375,200 | 30,000 | 0.17 | 0.00 | 2011-08-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,673,250 | 22,000 | 0.07 | 0.00 | 2011-08-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 22,000 | 0.02 | 0.00 | 2011-08-22 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,796,250 | 20,000 | 0.05 | 0.00 | 2011-08-22 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,584,750 | 20,000 | 0.34 | 0.00 | 2011-08-22 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 447,200 | 20,000 | 0.01 | 0.00 | 2011-08-22 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 157,030 | 20,000 | 0.00 | 0.00 | 2011-08-22 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,572,500 | 18,000 | 0.15 | 0.00 | 2011-08-22 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 859,000 | 18,000 | 0.02 | 0.00 | 2011-08-22 | |
| 24 | B01450 | DL BROKERAGE LTD | 485,250 | 12,000 | 0.01 | 0.00 | 2011-08-22 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2011-08-22 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 300,531 | 10,000 | 0.01 | 0.00 | 2011-08-22 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,229,000 | 10,000 | 0.03 | 0.00 | 2011-08-22 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,318,500 | 10,000 | 0.14 | 0.00 | 2011-08-22 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 | |
| 32 | B01130 | BOCI SECURITIES LTD | 37,714,194 | 8,000 | 1.03 | 0.00 | 2011-08-22 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 13,863,000 | 7,000 | 0.38 | 0.00 | 2011-08-22 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,116,136 | 6,000 | 0.19 | 0.00 | 2011-08-22 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,210,759 | 5,000 | 0.11 | 0.00 | 2011-08-22 | |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,000 | 5,000 | 0.03 | 0.00 | 2011-08-22 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,538,750 | 3,000 | 0.34 | 0.00 | 2011-08-22 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 174,250 | 1,000 | 0.00 | 0.00 | 2011-08-22 | |
| 41 | B01184 | QUAM SECURITIES LTD | 272,000 | 1,000 | 0.01 | 0.00 | 2011-08-22 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,716,000 | -2,000 | 0.05 | -0.00 | 2011-08-22 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,121,000 | -7,000 | 0.06 | -0.00 | 2011-08-22 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,666,500 | -10,000 | 0.07 | -0.00 | 2011-08-22 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,916,756 | -10,000 | 0.11 | -0.00 | 2011-08-22 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 575,796 | -10,000 | 0.02 | -0.00 | 2011-08-22 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 15,229,900 | -10,000 | 0.41 | -0.00 | 2011-08-22 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2011-08-22 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,809,770 | -19,000 | 2.06 | -0.00 | 2011-08-22 | |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 4,253,000 | -24,000 | 0.12 | -0.00 | 2011-08-22 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,468,750 | -28,000 | 0.09 | -0.00 | 2011-08-22 | |
| 53 | C00018 | HANG SENG BANK LTD | 24,540,966 | -28,000 | 0.67 | -0.00 | 2011-08-22 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,264,518 | -34,000 | 0.20 | -0.00 | 2011-08-22 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,610,350 | -45,000 | 0.07 | -0.00 | 2011-08-22 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,761,700 | -60,000 | 0.24 | -0.00 | 2011-08-22 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,691,250 | -100,000 | 0.13 | -0.00 | 2011-08-22 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 102,861 | -152,000 | 0.00 | -0.00 | 2011-08-22 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 510,000 | -180,000 | 0.01 | -0.00 | 2011-08-22 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 489,000 | -200,000 | 0.01 | -0.01 | 2011-08-22 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,102,000 | -300,000 | 0.19 | -0.01 | 2011-08-22 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,300,823 | -399,000 | 1.75 | -0.01 | 2011-08-22 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,788,583 | -427,500 | 8.46 | -0.01 | 2011-08-22 | |
| 63 | Total changed named holdings | 1,677,229,172 | 200,000 | 45.63 | 0.01 | |||
| 301 | Unchanged named holdings | 191,607,007 | 0 | 5.21 | 0.00 | |||
| 364 | Total named holdings | 1,868,836,179 | 200,000 | 50.85 | 0.00 | |||
| 119 | Unnamed Investor Participants | 22,005,012 | -200,000 | 0.60 | -0.01 | |||
| 483 | Total securities in CCASS | 1,890,841,191 | 0 | 51.44 | 0.00 | |||
| Securities not in CCASS | 1,784,620,509 | 0 | 48.56 | 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 | 2011-08-18 |
| Volume | 8,054,000 |
| Turnover | 20,472,440 |
| Average price | 2.542 |
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