China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2009-07-03 to 2009-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,586,094 | 1,469,179 | 14.43 | 0.05 | 2009-07-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 739,250 | 500,000 | 0.02 | 0.02 | 2009-07-06 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,251,500 | 270,000 | 0.07 | 0.01 | 2009-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,721,250 | 172,000 | 0.09 | 0.01 | 2009-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,817,500 | 110,000 | 0.09 | 0.00 | 2009-07-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,018,000 | 90,000 | 0.54 | 0.00 | 2009-07-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,081,250 | 90,000 | 0.10 | 0.00 | 2009-07-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,896,700 | 79,000 | 0.54 | 0.00 | 2009-07-06 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 71,649,287 | 44,000 | 2.27 | 0.00 | 2009-07-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,019,200 | 40,000 | 0.29 | 0.00 | 2009-07-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,911,000 | 34,000 | 0.25 | 0.00 | 2009-07-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,761,250 | 29,000 | 0.09 | 0.00 | 2009-07-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,897,500 | 29,000 | 0.22 | 0.00 | 2009-07-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,074,750 | 27,000 | 0.16 | 0.00 | 2009-07-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,329,518 | 23,000 | 0.26 | 0.00 | 2009-07-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 23,000 | 0.00 | 0.00 | 2009-07-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,018,136 | 22,000 | 0.22 | 0.00 | 2009-07-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,693,500 | 20,000 | 0.09 | 0.00 | 2009-07-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,153,000 | 20,000 | 0.04 | 0.00 | 2009-07-06 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-07-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,152,116 | 17,000 | 2.58 | 0.00 | 2009-07-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,680,609 | 15,000 | 0.15 | 0.00 | 2009-07-06 |
| 24 | B01606 | EWARTON SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2009-07-06 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,247,000 | 10,000 | 0.04 | 0.00 | 2009-07-06 |
| 26 | B01725 | GT CAPITAL LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 27 | B01705 | HENIK SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 28 | B01831 | NERICO BROTHERS LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 63,652 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 153,500 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 31 | B01427 | TSE'S SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 32 | B01267 | WINFULL SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2009-07-06 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 1,940,000 | 8,000 | 0.06 | 0.00 | 2009-07-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2009-07-06 |
| 35 | B01466 | DAOKOU SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2009-07-06 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 181,000 | 5,000 | 0.01 | 0.00 | 2009-07-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,508,500 | 5,000 | 0.05 | 0.00 | 2009-07-06 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,137,000 | 3,000 | 0.26 | 0.00 | 2009-07-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,000 | 2,000 | 0.02 | 0.00 | 2009-07-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,237,000 | 2,000 | 0.04 | 0.00 | 2009-07-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,074,500 | 2,000 | 0.38 | 0.00 | 2009-07-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 39,727,694 | 1,000 | 1.26 | 0.00 | 2009-07-06 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 15,897,000 | -3,000 | 0.50 | -0.00 | 2009-07-06 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 10,561,000 | -3,000 | 0.34 | -0.00 | 2009-07-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,092,506 | -5,000 | 0.10 | -0.00 | 2009-07-06 |
| 46 | B01610 | KGI ASIA LTD | 3,296,250 | -5,000 | 0.10 | -0.00 | 2009-07-06 |
| 47 | B01350 | S. W. WOO & CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 462,000 | -6,000 | 0.01 | -0.00 | 2009-07-06 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 539,005 | -8,000 | 0.02 | -0.00 | 2009-07-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 878,000 | -10,000 | 0.03 | -0.00 | 2009-07-06 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,317,500 | -10,000 | 0.04 | -0.00 | 2009-07-06 |
| 52 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-06 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,205,850 | -10,000 | 0.10 | -0.00 | 2009-07-06 |
| 54 | B01340 | LEHIN SECURITIES LTD | 345,854 | -10,300 | 0.01 | -0.00 | 2009-07-06 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,559,500 | -11,000 | 0.05 | -0.00 | 2009-07-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -11,000 | 0.00 | -0.00 | 2009-07-06 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 529,000 | -12,000 | 0.02 | -0.00 | 2009-07-06 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 550,000 | -20,000 | 0.02 | -0.00 | 2009-07-06 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,904,750 | -20,000 | 0.09 | -0.00 | 2009-07-06 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | -27,000 | 0.02 | -0.00 | 2009-07-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,747,500 | -29,000 | 0.12 | -0.00 | 2009-07-06 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 537,000 | -30,000 | 0.02 | -0.00 | 2009-07-06 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,701 | -30,000 | 0.01 | -0.00 | 2009-07-06 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,961 | -37,149 | 0.02 | -0.00 | 2009-07-06 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 549,000 | -40,000 | 0.02 | -0.00 | 2009-07-06 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,359,000 | -49,000 | 0.04 | -0.00 | 2009-07-06 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,240,250 | -58,000 | 0.29 | -0.00 | 2009-07-06 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,723,745 | -60,000 | 0.05 | -0.00 | 2009-07-06 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 175,000 | -100,000 | 0.01 | -0.00 | 2009-07-06 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,277,244 | -229,400 | 5.66 | -0.01 | 2009-07-06 |
| 72 | C00010 | CITIBANK N.A. | 82,654,244 | -400,015 | 2.62 | -0.01 | 2009-07-06 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,727,928 | -739,890 | 1.80 | -0.02 | 2009-07-06 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,540,125 | -1,305,425 | 0.62 | -0.04 | 2009-07-06 |
| 74 | Total changed named holdings | 1,177,939,169 | 10,000 | 37.39 | 0.00 | ||
| 287 | Unchanged named holdings | 156,651,961 | 0 | 4.97 | 0.00 | ||
| 361 | Total named holdings | 1,334,591,130 | 10,000 | 42.36 | 0.00 | ||
| 114 | Unnamed Investor Participants | 25,351,893 | 0 | 0.80 | 0.00 | ||
| 475 | Total securities in CCASS | 1,359,943,023 | 10,000 | 43.17 | 0.00 | ||
| Securities not in CCASS | 1,790,481,677 | -10,000 | 56.83 | -0.00 | |||
| Issued securities | 3,150,424,700 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 5,410,700 |
| Turnover | 11,774,936 |
| Average price | 2.176 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy