China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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. | 106,273,851 | 597,000 | 2.93 | 0.02 | 2009-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,516,287 | 434,000 | 1.89 | 0.01 | 2009-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,498,099 | 394,000 | 1.80 | 0.01 | 2009-11-24 |
| 4 | B01610 | KGI ASIA LTD | 3,973,250 | 210,000 | 0.11 | 0.01 | 2009-11-24 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,391,000 | 130,000 | 0.09 | 0.00 | 2009-11-24 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 156,000 | 120,000 | 0.00 | 0.00 | 2009-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,657,738 | 108,400 | 15.27 | 0.00 | 2009-11-24 |
| 8 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,535,000 | 100,000 | 0.04 | 0.00 | 2009-11-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,816,506 | 82,000 | 5.03 | 0.00 | 2009-11-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 602,504 | 60,000 | 0.02 | 0.00 | 2009-11-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,776,500 | 50,000 | 0.05 | 0.00 | 2009-11-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,673,600 | 28,000 | 0.07 | 0.00 | 2009-11-24 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,173,500 | 21,000 | 0.03 | 0.00 | 2009-11-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 787,250 | 20,000 | 0.02 | 0.00 | 2009-11-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,407,000 | 20,000 | 0.48 | 0.00 | 2009-11-24 |
| 16 | B01252 | CORPORATE BROKERS LTD | 431,531 | 20,000 | 0.01 | 0.00 | 2009-11-24 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,417,000 | 20,000 | 0.04 | 0.00 | 2009-11-24 |
| 18 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2009-11-24 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 57,030 | 20,000 | 0.00 | 0.00 | 2009-11-24 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 9,092,000 | 19,000 | 0.25 | 0.00 | 2009-11-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,072,500 | 15,000 | 0.08 | 0.00 | 2009-11-24 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,795,250 | 14,000 | 0.43 | 0.00 | 2009-11-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | 11,000 | 0.01 | 0.00 | 2009-11-24 |
| 24 | B01123 | HING WONG SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 26 | B01340 | LEHIN SECURITIES LTD | 264,403 | 10,000 | 0.01 | 0.00 | 2009-11-24 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,116,500 | 9,996 | 0.20 | 0.00 | 2009-11-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 60,702 | 6,504 | 0.00 | 0.00 | 2009-11-24 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 14,452,000 | 6,000 | 0.40 | 0.00 | 2009-11-24 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 246,005 | 5,000 | 0.01 | 0.00 | 2009-11-24 |
| 33 | B01267 | WINFULL SECURITIES LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2009-11-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,463,859 | 3,000 | 0.10 | 0.00 | 2009-11-24 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 496,000 | -3,000 | 0.01 | -0.00 | 2009-11-24 |
| 36 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2009-11-24 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2009-11-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,390,250 | -5,000 | 0.07 | -0.00 | 2009-11-24 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-11-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,282,136 | -5,000 | 0.17 | -0.00 | 2009-11-24 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,000 | -5,000 | 0.00 | -0.00 | 2009-11-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2009-11-24 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 909,500 | -6,000 | 0.03 | -0.00 | 2009-11-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -7,000 | 0.02 | -0.00 | 2009-11-24 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 458,200 | -7,000 | 0.01 | -0.00 | 2009-11-24 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,551,000 | -9,000 | 0.04 | -0.00 | 2009-11-24 |
| 47 | B01831 | NERICO BROTHERS LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2009-11-24 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2009-11-24 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,601,518 | -14,000 | 0.21 | -0.00 | 2009-11-24 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 5,004,000 | -20,000 | 0.14 | -0.00 | 2009-11-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,963,200 | -23,000 | 0.16 | -0.00 | 2009-11-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,186,000 | -25,500 | 0.17 | -0.00 | 2009-11-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,000 | -33,000 | 0.01 | -0.00 | 2009-11-24 |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 3,776,000 | -36,000 | 0.10 | -0.00 | 2009-11-24 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,359,000 | -51,000 | 0.20 | -0.00 | 2009-11-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,096,500 | -58,000 | 0.42 | -0.00 | 2009-11-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,801,288 | -68,000 | 7.70 | -0.00 | 2009-11-24 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,257,000 | -81,000 | 0.03 | -0.00 | 2009-11-24 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,728,500 | -85,000 | 0.08 | -0.00 | 2009-11-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,447,024 | -101,000 | 1.64 | -0.00 | 2009-11-24 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,096,250 | -130,000 | 0.09 | -0.00 | 2009-11-24 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,015,000 | -158,000 | 0.06 | -0.00 | 2009-11-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,284,000 | -228,000 | 0.17 | -0.01 | 2009-11-24 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,480,050 | -356,400 | 0.89 | -0.01 | 2009-11-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 35,750,444 | -492,000 | 0.98 | -0.01 | 2009-11-24 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,880,250 | -553,000 | 0.22 | -0.02 | 2009-11-24 |
| 66 | Total changed named holdings | 1,563,553,475 | 0 | 43.06 | 0.00 | ||
| 298 | Unchanged named holdings | 259,687,986 | 0 | 7.15 | 0.00 | ||
| 364 | Total named holdings | 1,823,241,461 | 0 | 50.21 | 0.00 | ||
| 104 | Unnamed Investor Participants | 24,357,512 | 0 | 0.67 | 0.00 | ||
| 468 | Total securities in CCASS | 1,847,598,973 | 0 | 50.88 | 0.00 | ||
| Securities not in CCASS | 1,783,875,727 | 0 | 49.12 | 0.00 | |||
| Issued securities | 3,631,474,700 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 4,365,504 |
| Turnover | 14,904,649 |
| Average price | 3.414 |
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