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 2011-10-04 to 2011-10-06
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 | 744,107,404 | 948,153 | 20.25 | 0.03 | 2011-10-06 | |
| 2 | C00010 | CITIBANK N.A. | 73,133,877 | 784,000 | 1.99 | 0.02 | 2011-10-06 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,353,000 | 500,000 | 0.06 | 0.01 | 2011-10-06 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,567,000 | 480,000 | 2.63 | 0.01 | 2011-10-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,829,094 | 366,000 | 0.27 | 0.01 | 2011-10-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 78,837,287 | 363,000 | 2.14 | 0.01 | 2011-10-06 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,695,000 | 300,000 | 0.29 | 0.01 | 2011-10-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,259,000 | 267,000 | 0.06 | 0.01 | 2011-10-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,909,770 | 248,000 | 2.07 | 0.01 | 2011-10-06 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202,000 | 202,000 | 0.01 | 0.01 | 2011-10-06 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,861,750 | 102,000 | 0.16 | 0.00 | 2011-10-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,554,250 | 74,000 | 0.18 | 0.00 | 2011-10-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,129,250 | 62,000 | 0.33 | 0.00 | 2011-10-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,758,136 | 62,000 | 0.21 | 0.00 | 2011-10-06 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 487,000 | 60,000 | 0.01 | 0.00 | 2011-10-06 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 615,500 | 60,000 | 0.02 | 0.00 | 2011-10-06 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,210,000 | 50,000 | 0.03 | 0.00 | 2011-10-06 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,095,745 | 40,000 | 0.03 | 0.00 | 2011-10-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | 31,000 | 0.01 | 0.00 | 2011-10-06 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 225,005 | 30,000 | 0.01 | 0.00 | 2011-10-06 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 258,500 | 30,000 | 0.01 | 0.00 | 2011-10-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,053,759 | 28,000 | 0.11 | 0.00 | 2011-10-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,870,700 | 24,000 | 0.24 | 0.00 | 2011-10-06 | |
| 25 | B01450 | DL BROKERAGE LTD | 505,250 | 20,000 | 0.01 | 0.00 | 2011-10-06 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,118,250 | 20,000 | 0.68 | 0.00 | 2011-10-06 | |
| 27 | B01827 | IBTS ASIA (HK) LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,239,000 | 20,000 | 0.17 | 0.00 | 2011-10-06 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 387,250 | 20,000 | 0.01 | 0.00 | 2011-10-06 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 467,200 | 20,000 | 0.01 | 0.00 | 2011-10-06 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 162,500 | 20,000 | 0.00 | 0.00 | 2011-10-06 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 6,276,000 | 20,000 | 0.17 | 0.00 | 2011-10-06 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 165,500 | 20,000 | 0.00 | 0.00 | 2011-10-06 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 255,500 | 10,000 | 0.01 | 0.00 | 2011-10-06 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2011-10-06 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,807,250 | 8,000 | 0.08 | 0.00 | 2011-10-06 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,482,000 | 5,000 | 0.04 | 0.00 | 2011-10-06 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,051,000 | 3,000 | 0.03 | 0.00 | 2011-10-06 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 555,000 | 2,000 | 0.02 | 0.00 | 2011-10-06 | |
| 41 | B01610 | KGI ASIA LTD | 2,367,250 | 2,000 | 0.06 | 0.00 | 2011-10-06 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,129,500 | -3,000 | 0.14 | -0.00 | 2011-10-06 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 320,407 | -6,000 | 0.01 | -0.00 | 2011-10-06 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 639,254 | -6,000 | 0.02 | -0.00 | 2011-10-06 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 146,000 | -7,000 | 0.00 | -0.00 | 2011-10-06 | |
| 46 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-10-06 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | -9,000 | 0.00 | -0.00 | 2011-10-06 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 486,500 | -10,000 | 0.01 | -0.00 | 2011-10-06 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,344,750 | -10,000 | 0.17 | -0.00 | 2011-10-06 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 894,000 | -14,000 | 0.02 | -0.00 | 2011-10-06 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 588,250 | -16,000 | 0.02 | -0.00 | 2011-10-06 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,808,000 | -17,000 | 0.19 | -0.00 | 2011-10-06 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,703,500 | -18,000 | 0.07 | -0.00 | 2011-10-06 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,524,750 | -20,000 | 0.10 | -0.00 | 2011-10-06 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 15,060,300 | -21,000 | 0.41 | -0.00 | 2011-10-06 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,079,500 | -26,000 | 0.14 | -0.00 | 2011-10-06 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,769,250 | -30,000 | 0.08 | -0.00 | 2011-10-06 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,713,350 | -30,000 | 0.07 | -0.00 | 2011-10-06 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,319,518 | -37,000 | 0.20 | -0.00 | 2011-10-06 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 13,484,000 | -38,000 | 0.37 | -0.00 | 2011-10-06 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,002,788 | -46,000 | 0.11 | -0.00 | 2011-10-06 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,770,250 | -50,000 | 0.08 | -0.00 | 2011-10-06 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,507,200 | -50,000 | 0.18 | -0.00 | 2011-10-06 | |
| 67 | B01209 | MASON SECURITIES LTD | 802,000 | -70,000 | 0.02 | -0.00 | 2011-10-06 | |
| 68 | B01130 | BOCI SECURITIES LTD | 38,891,194 | -84,000 | 1.06 | -0.00 | 2011-10-06 | |
| 69 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 240,000 | -150,000 | 0.01 | -0.00 | 2011-10-06 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,824 | -268,000 | 0.04 | -0.01 | 2011-10-06 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,388,214 | -559,000 | 0.06 | -0.02 | 2011-10-06 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,988,195 | -609,153 | 8.79 | -0.02 | 2011-10-06 | |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,202,250 | -3,223,000 | 0.22 | -0.09 | 2011-10-06 | |
| 73 | Total changed named holdings | 1,654,701,721 | -84,000 | 45.02 | -0.00 | |||
| 287 | Unchanged named holdings | 213,695,458 | 0 | 5.81 | 0.00 | |||
| 360 | Total named holdings | 1,868,397,179 | -84,000 | 50.83 | 0.00 | |||
| 120 | Unnamed Investor Participants | 22,557,012 | 88,000 | 0.61 | 0.00 | |||
| 480 | Total securities in CCASS | 1,890,954,191 | 4,000 | 51.45 | 0.00 | |||
| Securities not in CCASS | 1,784,507,509 | -4,000 | 48.55 | -0.00 | ||||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 9,313,000 |
| Turnover | 15,879,350 |
| Average price | 1.705 |
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