China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | C00010 | CITIBANK N.A. | 78,469,995 | 2,343,000 | 2.50 | 0.07 | 2008-07-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,868,086 | 817,000 | 1.05 | 0.03 | 2008-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,812 | 465,000 | 0.06 | 0.01 | 2008-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,907,464 | 412,000 | 0.76 | 0.01 | 2008-07-10 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 3,171,500 | 295,000 | 0.10 | 0.01 | 2008-07-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,434,250 | 112,000 | 0.14 | 0.00 | 2008-07-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,515,750 | 100,000 | 0.18 | 0.00 | 2008-07-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,869,250 | 86,000 | 0.16 | 0.00 | 2008-07-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 68,893,534 | 81,000 | 2.20 | 0.00 | 2008-07-10 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,366,000 | 76,000 | 0.23 | 0.00 | 2008-07-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,294,207 | 64,000 | 0.30 | 0.00 | 2008-07-10 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 7,280,459 | 50,000 | 0.23 | 0.00 | 2008-07-10 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 12,669,000 | 48,000 | 0.40 | 0.00 | 2008-07-10 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 177,701 | 44,000 | 0.01 | 0.00 | 2008-07-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,890,500 | 40,000 | 0.22 | 0.00 | 2008-07-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,995,000 | 38,000 | 0.19 | 0.00 | 2008-07-10 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 467,000 | 20,000 | 0.01 | 0.00 | 2008-07-10 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 172,500 | 20,000 | 0.01 | 0.00 | 2008-07-10 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 866,504 | 20,000 | 0.03 | 0.00 | 2008-07-10 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 791,000 | 10,000 | 0.03 | 0.00 | 2008-07-10 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,977,500 | 6,000 | 0.06 | 0.00 | 2008-07-10 |
| 22 | B01290 | SPS SECURITIES LTD | 138,500 | 5,000 | 0.00 | 0.00 | 2008-07-10 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2008-07-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-07-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,999,266 | -1,000 | 0.13 | -0.00 | 2008-07-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,002,250 | -5,000 | 0.06 | -0.00 | 2008-07-10 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,065,518 | -5,000 | 0.19 | -0.00 | 2008-07-10 |
| 28 | B01460 | BERICH BROKERAGE LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2008-07-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,355,000 | -10,000 | 0.08 | -0.00 | 2008-07-10 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 398,250 | -10,000 | 0.01 | -0.00 | 2008-07-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,853,500 | -10,000 | 0.06 | -0.00 | 2008-07-10 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2008-07-10 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 105,000 | -12,000 | 0.00 | -0.00 | 2008-07-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,017,859 | -13,000 | 0.13 | -0.00 | 2008-07-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,963,000 | -15,000 | 0.35 | -0.00 | 2008-07-10 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 17,918,000 | -19,000 | 0.57 | -0.00 | 2008-07-10 |
| 37 | B01450 | DL BROKERAGE LTD | 724,250 | -20,000 | 0.02 | -0.00 | 2008-07-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,000 | -20,000 | 0.02 | -0.00 | 2008-07-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,684,250 | -20,000 | 0.09 | -0.00 | 2008-07-10 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 307,085 | -20,000 | 0.01 | -0.00 | 2008-07-10 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,458,500 | -27,000 | 0.05 | -0.00 | 2008-07-10 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2008-07-10 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,309,500 | -40,000 | 0.04 | -0.00 | 2008-07-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,316,450 | -44,000 | 0.23 | -0.00 | 2008-07-10 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,940,850 | -45,000 | 0.16 | -0.00 | 2008-07-10 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 567,000 | -60,000 | 0.02 | -0.00 | 2008-07-10 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,255,000 | -76,000 | 0.07 | -0.00 | 2008-07-10 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 26,716,047 | -92,000 | 0.85 | -0.00 | 2008-07-10 |
| 49 | B01483 | BULLISH SECURITIES LTD | 292,500 | -108,000 | 0.01 | -0.00 | 2008-07-10 |
| 50 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 975,000 | -160,000 | 0.03 | -0.01 | 2008-07-10 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,578,767 | -162,000 | 2.57 | -0.01 | 2008-07-10 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,152,250 | -200,000 | 0.32 | -0.01 | 2008-07-10 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,921,500 | -220,000 | 0.09 | -0.01 | 2008-07-10 |
| 54 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,235,000 | -246,000 | 0.04 | -0.01 | 2008-07-10 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,537,700 | -331,000 | 0.85 | -0.01 | 2008-07-10 |
| 56 | B01610 | KGI ASIA LTD | 5,715,250 | -350,000 | 0.18 | -0.01 | 2008-07-10 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,539,035 | -380,000 | 0.53 | -0.01 | 2008-07-10 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,437,742 | -705,000 | 8.49 | -0.02 | 2008-07-10 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,505,576 | -2,090,000 | 11.65 | -0.07 | 2008-07-10 |
| 59 | Total changed named holdings | 1,154,133,407 | -420,000 | 36.79 | -0.01 | ||
| 300 | Unchanged named holdings | 176,136,286 | 0 | 5.61 | 0.00 | ||
| 359 | Total named holdings | 1,330,269,693 | -420,000 | 42.40 | 0.00 | ||
| 94 | Unnamed Investor Participants | 21,925,276 | 420,000 | 0.70 | 0.01 | ||
| 453 | Total securities in CCASS | 1,352,194,969 | 0 | 43.10 | 0.00 | ||
| Securities not in CCASS | 1,784,972,731 | 0 | 56.90 | 0.00 | |||
| Issued securities | 3,137,167,700 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 7,821,000 |
| Turnover | 17,417,800 |
| Average price | 2.227 |
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