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 2011-10-06 to 2011-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,697,195 | 2,709,000 | 8.86 | 0.07 | 2011-10-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,710,214 | 1,322,000 | 0.10 | 0.04 | 2011-10-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,730,094 | 901,000 | 0.29 | 0.02 | 2011-10-07 | |
| 4 | C00093 | BNP PARIBAS | 37,882,026 | 700,000 | 1.03 | 0.02 | 2011-10-07 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,107,000 | 540,000 | 2.64 | 0.01 | 2011-10-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,274,136 | 516,000 | 0.23 | 0.01 | 2011-10-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,467,756 | 380,000 | 0.12 | 0.01 | 2011-10-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | 321,000 | 0.07 | 0.01 | 2011-10-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,229,770 | 320,000 | 2.07 | 0.01 | 2011-10-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 79,075,287 | 238,000 | 2.15 | 0.01 | 2011-10-07 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 411,000 | 209,000 | 0.01 | 0.01 | 2011-10-07 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 352,000 | 182,000 | 0.01 | 0.00 | 2011-10-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,003,700 | 133,000 | 0.24 | 0.00 | 2011-10-07 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 771,254 | 132,000 | 0.02 | 0.00 | 2011-10-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,205,500 | 126,000 | 0.14 | 0.00 | 2011-10-07 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2011-10-07 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,102,788 | 100,000 | 0.11 | 0.00 | 2011-10-07 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2011-10-07 | |
| 19 | B01608 | OPEN SECURITIES LTD | 207,000 | 100,000 | 0.01 | 0.00 | 2011-10-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 977,000 | 83,000 | 0.03 | 0.00 | 2011-10-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,630,250 | 76,000 | 0.18 | 0.00 | 2011-10-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,840,250 | 70,000 | 0.08 | 0.00 | 2011-10-07 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 328,500 | 70,000 | 0.01 | 0.00 | 2011-10-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,567,200 | 60,000 | 0.18 | 0.00 | 2011-10-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,185,250 | 56,000 | 0.33 | 0.00 | 2011-10-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,374,518 | 55,000 | 0.20 | 0.00 | 2011-10-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,329,000 | 50,000 | 0.06 | 0.00 | 2011-10-07 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,853,000 | 45,000 | 0.19 | 0.00 | 2011-10-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,389,750 | 45,000 | 0.17 | 0.00 | 2011-10-07 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 45,000 | 0.01 | 0.00 | 2011-10-07 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 115,000 | 42,000 | 0.00 | 0.00 | 2011-10-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,848,250 | 41,000 | 0.08 | 0.00 | 2011-10-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,809,250 | 40,000 | 0.08 | 0.00 | 2011-10-07 | |
| 34 | C00018 | HANG SENG BANK LTD | 24,595,966 | 40,000 | 0.67 | 0.00 | 2011-10-07 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2011-10-07 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,436,250 | 30,000 | 0.07 | 0.00 | 2011-10-07 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,733,500 | 30,000 | 0.07 | 0.00 | 2011-10-07 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,271,000 | 30,000 | 0.03 | 0.00 | 2011-10-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | 30,000 | 0.01 | 0.00 | 2011-10-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,571,500 | 28,000 | 0.15 | 0.00 | 2011-10-07 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,549,750 | 25,000 | 0.10 | 0.00 | 2011-10-07 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 13,505,000 | 21,000 | 0.37 | 0.00 | 2011-10-07 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,881,250 | 20,000 | 0.13 | 0.00 | 2011-10-07 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 318,531 | 20,000 | 0.01 | 0.00 | 2011-10-07 | |
| 45 | B01450 | DL BROKERAGE LTD | 525,250 | 20,000 | 0.01 | 0.00 | 2011-10-07 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 608,250 | 20,000 | 0.02 | 0.00 | 2011-10-07 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 845,000 | 20,000 | 0.02 | 0.00 | 2011-10-07 | |
| 48 | B01457 | MARS SECURITIES CO LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2011-10-07 | |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-07 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 6,296,000 | 20,000 | 0.17 | 0.00 | 2011-10-07 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 68,346 | 19,900 | 0.00 | 0.00 | 2011-10-07 | |
| 52 | B01740 | WIN SECURITIES LTD | 437,000 | 19,000 | 0.01 | 0.00 | 2011-10-07 | |
| 53 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 54 | B01277 | BRADBURY SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 625,500 | 10,000 | 0.02 | 0.00 | 2011-10-07 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,537,000 | 10,000 | 0.04 | 0.00 | 2011-10-07 | |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 172,500 | 10,000 | 0.00 | 0.00 | 2011-10-07 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 922,504 | 10,000 | 0.03 | 0.00 | 2011-10-07 | |
| 62 | B01416 | VC BROKERAGE LTD | 691,300 | 10,000 | 0.02 | 0.00 | 2011-10-07 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | 9,000 | 0.03 | 0.00 | 2011-10-07 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,137,500 | 8,000 | 0.14 | 0.00 | 2011-10-07 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2011-10-07 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,487,000 | 5,000 | 0.04 | 0.00 | 2011-10-07 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,745 | 5,000 | 0.03 | 0.00 | 2011-10-07 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 4,057,759 | 4,000 | 0.11 | 0.00 | 2011-10-07 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-10-07 | |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 217,000 | 2,000 | 0.01 | 0.00 | 2011-10-07 | |
| 72 | B01610 | KGI ASIA LTD | 2,369,250 | 2,000 | 0.06 | 0.00 | 2011-10-07 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,863,750 | 2,000 | 0.16 | 0.00 | 2011-10-07 | |
| 74 | B01130 | BOCI SECURITIES LTD | 38,889,194 | -2,000 | 1.06 | -0.00 | 2011-10-07 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 215,005 | -10,000 | 0.01 | -0.00 | 2011-10-07 | |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 | |
| 78 | B01150 | MTF SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,726,500 | -10,000 | 0.07 | -0.00 | 2011-10-07 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,703,350 | -10,000 | 0.07 | -0.00 | 2011-10-07 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -11,000 | 0.00 | -0.00 | 2011-10-07 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,098,250 | -20,000 | 0.68 | -0.00 | 2011-10-07 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 145,500 | -20,000 | 0.00 | -0.00 | 2011-10-07 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 15,031,000 | -29,300 | 0.41 | -0.00 | 2011-10-07 | |
| 85 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 204,000 | -36,000 | 0.01 | -0.00 | 2011-10-07 | |
| 86 | B01483 | BULLISH SECURITIES LTD | 311,500 | -50,000 | 0.01 | -0.00 | 2011-10-07 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | -117,000 | 0.01 | -0.00 | 2011-10-07 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 327,000 | -160,000 | 0.01 | -0.00 | 2011-10-07 | |
| 89 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -182,000 | 0.00 | -0.00 | 2011-10-07 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,845 | -186,408 | 0.02 | -0.01 | 2011-10-07 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,805,000 | -434,000 | 0.16 | -0.01 | 2011-10-07 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,853,000 | -500,000 | 0.05 | -0.01 | 2011-10-07 | |
| 93 | C00010 | CITIBANK N.A. | 71,515,877 | -1,618,000 | 1.95 | -0.04 | 2011-10-07 | |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,202,250 | -2,000,000 | 0.17 | -0.05 | 2011-10-07 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,067,212 | -5,040,192 | 20.11 | -0.14 | 2011-10-07 | |
| 95 | Total changed named holdings | 1,732,012,322 | 70,000 | 47.12 | 0.00 | |||
| 265 | Unchanged named holdings | 136,454,857 | 0 | 3.71 | 0.00 | |||
| 360 | Total named holdings | 1,868,467,179 | 70,000 | 50.84 | 0.00 | |||
| 120 | Unnamed Investor Participants | 22,527,012 | -30,000 | 0.61 | -0.00 | |||
| 480 | Total securities in CCASS | 1,890,994,191 | 40,000 | 51.45 | 0.00 | |||
| Securities not in CCASS | 1,784,467,509 | -40,000 | 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 | 2011-10-04 |
| Volume | 18,478,900 |
| Turnover | 29,221,075 |
| Average price | 1.581 |
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