China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | 338,506,216 | 3,379,000 | 10.78 | 0.11 | 2008-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,504,500 | 2,542,000 | 0.21 | 0.08 | 2008-11-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,895,000 | 512,000 | 0.70 | 0.02 | 2008-11-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 480,000 | 460,000 | 0.02 | 0.01 | 2008-11-28 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 2,421,500 | 400,000 | 0.08 | 0.01 | 2008-11-28 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 480,000 | 350,000 | 0.02 | 0.01 | 2008-11-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,292,000 | 338,000 | 0.04 | 0.01 | 2008-11-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,484,518 | 291,000 | 0.27 | 0.01 | 2008-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,520,250 | 240,000 | 0.08 | 0.01 | 2008-11-28 |
| 10 | B01661 | HERMES SECURITIES LTD | 355,000 | 215,000 | 0.01 | 0.01 | 2008-11-28 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 300,000 | 211,000 | 0.01 | 0.01 | 2008-11-28 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 846,256 | 200,000 | 0.03 | 0.01 | 2008-11-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,238,000 | 200,000 | 0.07 | 0.01 | 2008-11-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,555,046 | 200,000 | 0.65 | 0.01 | 2008-11-28 |
| 15 | B01212 | HENYEP SECURITIES LTD | 937,500 | 150,000 | 0.03 | 0.00 | 2008-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,201,250 | 148,000 | 0.20 | 0.00 | 2008-11-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,694,700 | 142,000 | 0.79 | 0.00 | 2008-11-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 923,000 | 130,000 | 0.03 | 0.00 | 2008-11-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,914,500 | 118,000 | 0.06 | 0.00 | 2008-11-28 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 569,500 | 100,000 | 0.02 | 0.00 | 2008-11-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,111,850 | 82,000 | 0.19 | 0.00 | 2008-11-28 |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 542,000 | 70,000 | 0.02 | 0.00 | 2008-11-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,297,745 | 70,000 | 0.07 | 0.00 | 2008-11-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 231,250 | 60,000 | 0.01 | 0.00 | 2008-11-28 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 1,785,000 | 50,000 | 0.06 | 0.00 | 2008-11-28 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 133,000 | 50,000 | 0.00 | 0.00 | 2008-11-28 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,345,000 | 50,000 | 0.04 | 0.00 | 2008-11-28 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 698,200 | 40,000 | 0.02 | 0.00 | 2008-11-28 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2008-11-28 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 320,500 | 30,000 | 0.01 | 0.00 | 2008-11-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,126,000 | 20,000 | 0.07 | 0.00 | 2008-11-28 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2008-11-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,378,504 | 16,000 | 0.04 | 0.00 | 2008-11-28 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 278,000 | 15,000 | 0.01 | 0.00 | 2008-11-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,000 | 10,000 | 0.02 | 0.00 | 2008-11-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 639,281 | 10,000 | 0.02 | 0.00 | 2008-11-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,577,000 | 10,000 | 0.05 | 0.00 | 2008-11-28 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 793,000 | -5,000 | 0.03 | -0.00 | 2008-11-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,539,000 | -10,000 | 1.32 | -0.00 | 2008-11-28 |
| 40 | B01722 | CTW SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 41 | B01831 | NERICO BROTHERS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,000 | -10,000 | 0.02 | -0.00 | 2008-11-28 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 360,500 | -10,000 | 0.01 | -0.00 | 2008-11-28 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 625,451 | -14,000 | 0.02 | -0.00 | 2008-11-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,855,859 | -15,000 | 0.19 | -0.00 | 2008-11-28 |
| 46 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 301,000 | -15,000 | 0.01 | -0.00 | 2008-11-28 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 786,000 | -18,000 | 0.03 | -0.00 | 2008-11-28 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 85,500 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 49 | B01606 | EWARTON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,209,500 | -20,000 | 0.07 | -0.00 | 2008-11-28 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 896,000 | -20,000 | 0.03 | -0.00 | 2008-11-28 |
| 54 | B01184 | QUAM SECURITIES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,473,500 | -20,000 | 0.05 | -0.00 | 2008-11-28 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 790,000 | -28,000 | 0.03 | -0.00 | 2008-11-28 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2008-11-28 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 245,000 | -30,000 | 0.01 | -0.00 | 2008-11-28 |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2008-11-28 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2008-11-28 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 17,538,000 | -30,000 | 0.56 | -0.00 | 2008-11-28 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,696,500 | -40,000 | 0.09 | -0.00 | 2008-11-28 |
| 64 | B01340 | LEHIN SECURITIES LTD | 414,027 | -40,000 | 0.01 | -0.00 | 2008-11-28 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 355,500 | -40,000 | 0.01 | -0.00 | 2008-11-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -45,000 | 0.00 | -0.00 | 2008-11-28 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 7,887,640 | -59,000 | 0.25 | -0.00 | 2008-11-28 |
| 68 | B01460 | BERICH BROKERAGE LTD | 177,000 | -60,000 | 0.01 | -0.00 | 2008-11-28 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 911,000 | -60,000 | 0.03 | -0.00 | 2008-11-28 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,870,500 | -60,000 | 0.06 | -0.00 | 2008-11-28 |
| 71 | B01427 | TSE'S SECURITIES LTD | 209,000 | -61,000 | 0.01 | -0.00 | 2008-11-28 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 6,219,000 | -70,000 | 0.20 | -0.00 | 2008-11-28 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | -70,000 | 0.02 | -0.00 | 2008-11-28 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 11,010,000 | -75,000 | 0.35 | -0.00 | 2008-11-28 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 249,250 | -80,000 | 0.01 | -0.00 | 2008-11-28 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,000 | -90,000 | 0.03 | -0.00 | 2008-11-28 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 172,000 | -100,000 | 0.01 | -0.00 | 2008-11-28 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | -0.00 | 2008-11-28 | |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 263,500 | -100,000 | 0.01 | -0.00 | 2008-11-28 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,713,250 | -120,000 | 0.09 | -0.00 | 2008-11-28 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,804,750 | -140,000 | 0.50 | -0.00 | 2008-11-28 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 832,092 | -154,000 | 0.03 | -0.00 | 2008-11-28 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,348,500 | -160,000 | 0.11 | -0.01 | 2008-11-28 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,941,000 | -169,000 | 0.38 | -0.01 | 2008-11-28 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,428,506 | -183,000 | 0.17 | -0.01 | 2008-11-28 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 1,573,000 | -200,000 | 0.05 | -0.01 | 2008-11-28 |
| 87 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -200,000 | -0.01 | 2008-11-28 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,958,750 | -210,000 | 0.16 | -0.01 | 2008-11-28 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,878,500 | -220,000 | 0.06 | -0.01 | 2008-11-28 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,863,500 | -225,000 | 0.28 | -0.01 | 2008-11-28 |
| 91 | B01130 | BOCI SECURITIES LTD | 29,805,464 | -229,000 | 0.95 | -0.01 | 2008-11-28 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,068,145 | -235,000 | 6.47 | -0.01 | 2008-11-28 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | -300,000 | 0.00 | -0.01 | 2008-11-28 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 79,915,287 | -355,000 | 2.54 | -0.01 | 2008-11-28 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,736,700 | -468,000 | 0.25 | -0.01 | 2008-11-28 |
| 96 | B01610 | KGI ASIA LTD | 4,494,250 | -480,000 | 0.14 | -0.02 | 2008-11-28 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,012,417 | -695,000 | 2.96 | -0.02 | 2008-11-28 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 247,085 | -1,400,000 | 0.01 | -0.04 | 2008-11-28 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,968,898 | -1,458,000 | 2.58 | -0.05 | 2008-11-28 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,049,762 | -1,733,000 | 0.51 | -0.06 | 2008-11-28 |
| 100 | Total changed named holdings | 1,144,494,149 | 0 | 36.44 | 0.00 | ||
| 264 | Unchanged named holdings | 179,923,381 | 0 | 5.73 | 0.00 | ||
| 364 | Total named holdings | 1,324,417,530 | 0 | 42.17 | 0.00 | ||
| 122 | Unnamed Investor Participants | 27,593,893 | 0 | 0.88 | 0.00 | ||
| 486 | Total securities in CCASS | 1,352,011,423 | 0 | 43.05 | 0.00 | ||
| Securities not in CCASS | 1,788,456,277 | 0 | 56.95 | 0.00 | |||
| Issued securities | 3,140,467,700 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 18,523,000 |
| Turnover | 18,019,220 |
| Average price | 0.973 |
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