China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,004,717 | 1,748,336 | 11.29 | 0.06 | 2008-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,296,476 | 960,664 | 7.85 | 0.03 | 2008-03-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,829,386 | 717,000 | 1.27 | 0.02 | 2008-03-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,000 | 300,000 | 0.03 | 0.01 | 2008-03-07 |
| 5 | C00071 | ING BANK N.V. | 1,800,000 | 300,000 | 0.06 | 0.01 | 2008-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,246,030 | 295,030 | 0.10 | 0.01 | 2008-03-07 |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 213,000 | 213,000 | 0.01 | 0.01 | 2008-03-07 |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,502,000 | 200,000 | 0.14 | 0.01 | 2008-03-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,261,420 | 170,000 | 0.10 | 0.01 | 2008-03-07 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2008-03-07 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 484,092 | 100,000 | 0.02 | 0.00 | 2008-03-07 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 235,000 | 70,000 | 0.01 | 0.00 | 2008-03-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,140,805 | 55,000 | 0.10 | 0.00 | 2008-03-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 292,000 | 49,000 | 0.01 | 0.00 | 2008-03-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,134,250 | 47,000 | 0.07 | 0.00 | 2008-03-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,542,500 | 41,000 | 0.05 | 0.00 | 2008-03-07 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,753,000 | 40,000 | 0.06 | 0.00 | 2008-03-07 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2008-03-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,907,518 | 35,000 | 0.19 | 0.00 | 2008-03-07 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 287,000 | 30,000 | 0.01 | 0.00 | 2008-03-07 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 269,250 | 30,000 | 0.01 | 0.00 | 2008-03-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,500 | 30,000 | 0.05 | 0.00 | 2008-03-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 22,212,464 | 17,000 | 0.71 | 0.00 | 2008-03-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,853,516 | 15,000 | 0.12 | 0.00 | 2008-03-07 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 787,000 | 15,000 | 0.03 | 0.00 | 2008-03-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,936,250 | 10,000 | 0.51 | 0.00 | 2008-03-07 |
| 27 | B01123 | HING WONG SECURITIES LTD | 625,000 | 10,000 | 0.02 | 0.00 | 2008-03-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 10,000 | 0.02 | 0.00 | 2008-03-07 |
| 29 | B01709 | RPS INVESTMENT LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,500 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 923,000 | 9,000 | 0.03 | 0.00 | 2008-03-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,000 | 8,000 | 0.02 | 0.00 | 2008-03-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,260,750 | 7,000 | 0.04 | 0.00 | 2008-03-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 3,000 | 0.01 | 0.00 | 2008-03-07 |
| 35 | B01252 | CORPORATE BROKERS LTD | 744,281 | -2,000 | 0.02 | -0.00 | 2008-03-07 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 1,250 | -2,000 | 0.00 | -0.00 | 2008-03-07 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 129,000 | -3,000 | 0.00 | -0.00 | 2008-03-07 |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 557,000 | -3,000 | 0.02 | -0.00 | 2008-03-07 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 511,000 | -4,000 | 0.02 | -0.00 | 2008-03-07 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2008-03-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,809,500 | -5,000 | 0.09 | -0.00 | 2008-03-07 |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2008-03-07 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2008-03-07 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,802,000 | -5,000 | 0.06 | -0.00 | 2008-03-07 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 217,085 | -6,000 | 0.01 | -0.00 | 2008-03-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,437,009 | -7,000 | 0.11 | -0.00 | 2008-03-07 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,339,000 | -8,000 | 0.04 | -0.00 | 2008-03-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,314,500 | -8,000 | 0.20 | -0.00 | 2008-03-07 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,461,000 | -10,000 | 1.32 | -0.00 | 2008-03-07 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,687,000 | -10,000 | 0.25 | -0.00 | 2008-03-07 |
| 51 | B01298 | GET NICE SECURITIES LTD | 782,000 | -10,000 | 0.02 | -0.00 | 2008-03-07 |
| 52 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 53 | B01567 | PRIME SECURITIES LTD | 85,750 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 54 | B01275 | SANFULL SECURITIES LTD | 419,250 | -10,000 | 0.01 | -0.00 | 2008-03-07 |
| 55 | B01290 | SPS SECURITIES LTD | 123,500 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 539,000 | -10,000 | 0.02 | -0.00 | 2008-03-07 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,023,500 | -10,000 | 0.03 | -0.00 | 2008-03-07 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 385,200 | -10,000 | 0.01 | -0.00 | 2008-03-07 |
| 59 | B01483 | BULLISH SECURITIES LTD | 282,500 | -12,000 | 0.01 | -0.00 | 2008-03-07 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 20,099,000 | -13,000 | 0.64 | -0.00 | 2008-03-07 |
| 61 | B01212 | HENYEP SECURITIES LTD | 278,500 | -14,000 | 0.01 | -0.00 | 2008-03-07 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,821,600 | -14,000 | 0.22 | -0.00 | 2008-03-07 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2008-03-07 | |
| 64 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -18,000 | -0.00 | 2008-03-07 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,151,004 | -18,000 | 0.04 | -0.00 | 2008-03-07 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2008-03-07 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-03-07 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 887,000 | -20,000 | 0.03 | -0.00 | 2008-03-07 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2008-03-07 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2008-03-07 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-03-07 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2008-03-07 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,082,500 | -29,000 | 0.07 | -0.00 | 2008-03-07 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 270,005 | -30,000 | 0.01 | -0.00 | 2008-03-07 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | -30,000 | 0.00 | -0.00 | 2008-03-07 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2008-03-07 |
| 77 | B01610 | KGI ASIA LTD | 5,595,758 | -33,000 | 0.18 | -0.00 | 2008-03-07 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,304,640 | -34,000 | 0.17 | -0.00 | 2008-03-07 |
| 79 | B01416 | VC BROKERAGE LTD | 1,939,300 | -35,000 | 0.06 | -0.00 | 2008-03-07 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 203,000 | -36,000 | 0.01 | -0.00 | 2008-03-07 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,603,250 | -46,000 | 0.08 | -0.00 | 2008-03-07 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,324,450 | -49,000 | 0.20 | -0.00 | 2008-03-07 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 5,673,534 | -50,000 | 0.18 | -0.00 | 2008-03-07 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,702,000 | -50,000 | 0.09 | -0.00 | 2008-03-07 |
| 85 | C00010 | CITIBANK N.A. | 71,641,207 | -63,000 | 2.28 | -0.00 | 2008-03-07 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,893,000 | -63,000 | 0.47 | -0.00 | 2008-03-07 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 5,899,459 | -63,000 | 0.19 | -0.00 | 2008-03-07 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,105,500 | -87,000 | 0.13 | -0.00 | 2008-03-07 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,616,750 | -94,000 | 0.15 | -0.00 | 2008-03-07 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 730,504 | -100,000 | 0.02 | -0.00 | 2008-03-07 |
| 91 | B01150 | MTF SECURITIES LTD | 160,000 | -182,000 | 0.01 | -0.01 | 2008-03-07 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,773,200 | -196,000 | 1.01 | -0.01 | 2008-03-07 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,658,000 | -198,000 | 0.34 | -0.01 | 2008-03-07 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 64,726,534 | -207,000 | 2.06 | -0.01 | 2008-03-07 |
| 95 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,965,000 | -248,000 | 0.09 | -0.01 | 2008-03-07 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 19,063,000 | -261,000 | 0.61 | -0.01 | 2008-03-07 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,259,517 | -325,000 | 2.27 | -0.01 | 2008-03-07 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,438,915 | -332,030 | 1.29 | -0.01 | 2008-03-07 |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,900,000 | -420,000 | 0.06 | -0.01 | 2008-03-07 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000,000 | -2,000,000 | 0.29 | -0.06 | 2008-03-07 |
| 100 | Total changed named holdings | 1,206,562,876 | 30,000 | 38.47 | 0.00 | ||
| 253 | Unchanged named holdings | 117,836,242 | 0 | 3.76 | 0.00 | ||
| 353 | Total named holdings | 1,324,399,118 | 30,000 | 42.23 | 0.00 | ||
| 88 | Unnamed Investor Participants | 23,057,882 | -70,000 | 0.74 | -0.00 | ||
| 441 | Total securities in CCASS | 1,347,457,000 | -40,000 | 42.96 | -0.00 | ||
| Securities not in CCASS | 1,788,814,700 | 40,000 | 57.04 | 0.00 | |||
| Issued securities | 3,136,271,700 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 9,793,000 |
| Turnover | 38,405,020 |
| Average price | 3.922 |
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