China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,556,000 | 2,203,000 | 0.10 | 0.06 | 2010-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,935,737 | 1,382,000 | 17.42 | 0.04 | 2010-01-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 65,155,287 | 562,000 | 1.79 | 0.02 | 2010-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,091,671 | 539,000 | 1.51 | 0.01 | 2010-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,746,853 | 415,000 | 8.73 | 0.01 | 2010-01-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,032,500 | 200,000 | 0.06 | 0.01 | 2010-01-29 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 1,242,600 | 100,000 | 0.03 | 0.00 | 2010-01-29 |
| 8 | B01427 | TSE'S SECURITIES LTD | 158,000 | 87,000 | 0.00 | 0.00 | 2010-01-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,814,136 | 73,000 | 0.13 | 0.00 | 2010-01-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,088,518 | 54,000 | 0.14 | 0.00 | 2010-01-29 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,556,000 | 43,000 | 0.21 | 0.00 | 2010-01-29 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 154,256 | 40,000 | 0.00 | 0.00 | 2010-01-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,332,700 | 33,000 | 0.15 | 0.00 | 2010-01-29 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,153,500 | 30,000 | 0.03 | 0.00 | 2010-01-29 |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-01-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,496,000 | 29,000 | 0.04 | 0.00 | 2010-01-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,340,500 | 27,000 | 0.06 | 0.00 | 2010-01-29 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 395,000 | 25,000 | 0.01 | 0.00 | 2010-01-29 |
| 19 | B01483 | BULLISH SECURITIES LTD | 297,500 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 969,500 | 20,000 | 0.03 | 0.00 | 2010-01-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,655,000 | 20,000 | 0.07 | 0.00 | 2010-01-29 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,142,000 | 20,000 | 0.03 | 0.00 | 2010-01-29 |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 26 | B01252 | CORPORATE BROKERS LTD | 463,531 | 19,000 | 0.01 | 0.00 | 2010-01-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,989,250 | 17,000 | 0.05 | 0.00 | 2010-01-29 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 437,000 | 16,000 | 0.01 | 0.00 | 2010-01-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,560,000 | 16,000 | 0.15 | 0.00 | 2010-01-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 15,000 | 0.01 | 0.00 | 2010-01-29 |
| 31 | B01740 | WIN SECURITIES LTD | 318,000 | 15,000 | 0.01 | 0.00 | 2010-01-29 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 536,201 | 12,000 | 0.01 | 0.00 | 2010-01-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,877,000 | 11,000 | 0.13 | 0.00 | 2010-01-29 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 334,500 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,210,250 | 10,000 | 0.36 | 0.00 | 2010-01-29 |
| 38 | B01642 | KMT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 40 | B01462 | MANGO FINANCIAL LTD | 952,000 | 10,000 | 0.03 | 0.00 | 2010-01-29 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 42 | B01567 | PRIME SECURITIES LTD | 68,750 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 795,500 | 10,000 | 0.02 | 0.00 | 2010-01-29 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 207,500 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 155,050 | 6,000 | 0.00 | 0.00 | 2010-01-29 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-01-29 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2010-01-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,505,359 | 5,000 | 0.07 | 0.00 | 2010-01-29 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,770,250 | 5,000 | 0.10 | 0.00 | 2010-01-29 |
| 51 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 414,000 | 5,000 | 0.01 | 0.00 | 2010-01-29 |
| 52 | B01716 | ORIENT SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2010-01-29 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,399,000 | 4,000 | 0.04 | 0.00 | 2010-01-29 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 674,500 | 2,000 | 0.02 | 0.00 | 2010-01-29 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,807,200 | 1,000 | 0.43 | 0.00 | 2010-01-29 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 |
| 58 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 420,256 | -2,000 | 0.01 | -0.00 | 2010-01-29 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,095,500 | -5,000 | 0.03 | -0.00 | 2010-01-29 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,504 | -5,000 | 0.01 | -0.00 | 2010-01-29 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,500 | -6,000 | 0.00 | -0.00 | 2010-01-29 |
| 62 | B01610 | KGI ASIA LTD | 2,015,250 | -8,000 | 0.06 | -0.00 | 2010-01-29 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,869,600 | -8,000 | 0.08 | -0.00 | 2010-01-29 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | -9,000 | 0.01 | -0.00 | 2010-01-29 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 297,500 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 66 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 67 | B01298 | GET NICE SECURITIES LTD | 659,000 | -10,000 | 0.02 | -0.00 | 2010-01-29 |
| 68 | B01340 | LEHIN SECURITIES LTD | 261,403 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 70 | B01267 | WINFULL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 9,666,000 | -11,000 | 0.27 | -0.00 | 2010-01-29 |
| 72 | B01130 | BOCI SECURITIES LTD | 31,923,444 | -13,000 | 0.88 | -0.00 | 2010-01-29 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | -13,000 | 0.02 | -0.00 | 2010-01-29 |
| 74 | B01831 | NERICO BROTHERS LTD | 84,000 | -13,000 | 0.00 | -0.00 | 2010-01-29 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,000 | -15,000 | 0.02 | -0.00 | 2010-01-29 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 13,639,000 | -15,000 | 0.37 | -0.00 | 2010-01-29 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 663,745 | -16,000 | 0.02 | -0.00 | 2010-01-29 |
| 78 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 180,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,820,500 | -29,000 | 0.08 | -0.00 | 2010-01-29 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,208,504 | -40,000 | 0.03 | -0.00 | 2010-01-29 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,482,000 | -41,000 | 0.12 | -0.00 | 2010-01-29 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | -50,000 | 0.01 | -0.00 | 2010-01-29 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 214,701 | -60,000 | 0.01 | -0.00 | 2010-01-29 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | -62,000 | 0.00 | -0.00 | 2010-01-29 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 8,894,500 | -71,000 | 0.24 | -0.00 | 2010-01-29 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,048,250 | -90,000 | 0.19 | -0.00 | 2010-01-29 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,750 | -90,000 | 0.03 | -0.00 | 2010-01-29 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,252,000 | -100,000 | 0.03 | -0.00 | 2010-01-29 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-01-29 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,922,250 | -130,000 | 0.05 | -0.00 | 2010-01-29 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 177,250 | -150,000 | 0.00 | -0.00 | 2010-01-29 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | -151,000 | 0.01 | -0.00 | 2010-01-29 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 110,005 | -200,000 | 0.00 | -0.01 | 2010-01-29 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,706,756 | -205,000 | 4.99 | -0.01 | 2010-01-29 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,500 | -267,000 | 0.03 | -0.01 | 2010-01-29 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,361,224 | -354,000 | 0.09 | -0.01 | 2010-01-29 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,491,897 | -380,000 | 0.56 | -0.01 | 2010-01-29 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,223,174 | -448,000 | 1.54 | -0.01 | 2010-01-29 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,271,500 | -455,000 | 0.36 | -0.01 | 2010-01-29 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 555,000 | -665,000 | 0.02 | -0.02 | 2010-01-29 |
| 102 | C00010 | CITIBANK N.A. | 103,894,901 | -1,956,000 | 2.85 | -0.05 | 2010-01-29 |
| 102 | Total changed named holdings | 1,645,322,463 | -30,000 | 45.21 | -0.00 | ||
| 254 | Unchanged named holdings | 184,465,598 | 0 | 5.07 | 0.00 | ||
| 356 | Total named holdings | 1,829,788,061 | -30,000 | 50.28 | 0.00 | ||
| 95 | Unnamed Investor Participants | 23,250,512 | 30,000 | 0.64 | 0.00 | ||
| 451 | Total securities in CCASS | 1,853,038,573 | 0 | 50.92 | 0.00 | ||
| Securities not in CCASS | 1,786,286,127 | 0 | 49.08 | 0.00 | |||
| Issued securities | 3,639,324,700 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 10,421,000 |
| Turnover | 41,283,320 |
| Average price | 3.962 |
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