China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | 639,386,106 | 1,938,980 | 17.55 | 0.05 | 2010-06-18 |
| 2 | C00093 | BNP PARIBAS | 69,804,410 | 1,271,700 | 1.92 | 0.03 | 2010-06-18 |
| 3 | C00010 | CITIBANK N.A. | 88,944,341 | 457,000 | 2.44 | 0.01 | 2010-06-18 |
| 4 | B01608 | OPEN SECURITIES LTD | 242,000 | 160,000 | 0.01 | 0.00 | 2010-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,532,704 | 125,000 | 0.10 | 0.00 | 2010-06-18 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 248,000 | 100,000 | 0.01 | 0.00 | 2010-06-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,504 | 90,000 | 0.03 | 0.00 | 2010-06-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,617,500 | 41,000 | 0.10 | 0.00 | 2010-06-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,331,745 | 40,000 | 0.04 | 0.00 | 2010-06-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,350,250 | 38,000 | 0.23 | 0.00 | 2010-06-18 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 30,000 | 0.00 | 0.00 | 2010-06-18 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,000 | 26,000 | 0.00 | 0.00 | 2010-06-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 20,000 | 0.02 | 0.00 | 2010-06-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 697,000 | 20,000 | 0.02 | 0.00 | 2010-06-18 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2010-06-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 14,000 | 0.00 | 0.00 | 2010-06-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,426,600 | 12,000 | 0.07 | 0.00 | 2010-06-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,317,224 | 11,000 | 0.09 | 0.00 | 2010-06-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,950,750 | 10,000 | 0.38 | 0.00 | 2010-06-18 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 669,250 | 10,000 | 0.02 | 0.00 | 2010-06-18 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,000 | 10,000 | 0.02 | 0.00 | 2010-06-18 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 13,893,500 | 10,000 | 0.38 | 0.00 | 2010-06-18 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 455,200 | 10,000 | 0.01 | 0.00 | 2010-06-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,410,250 | 8,000 | 0.07 | 0.00 | 2010-06-18 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2010-06-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,746 | 7,020 | 0.02 | 0.00 | 2010-06-18 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2010-06-18 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 987,000 | 5,000 | 0.03 | 0.00 | 2010-06-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,048,500 | 4,000 | 0.06 | 0.00 | 2010-06-18 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 205,000 | 3,000 | 0.01 | 0.00 | 2010-06-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,021,518 | 2,000 | 0.17 | 0.00 | 2010-06-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 486,000 | 2,000 | 0.01 | 0.00 | 2010-06-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,250 | -1,000 | 0.03 | -0.00 | 2010-06-18 |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 205,000 | -1,000 | 0.01 | -0.00 | 2010-06-18 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 303,000 | -1,000 | 0.01 | -0.00 | 2010-06-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2010-06-18 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,011,500 | -3,000 | 0.03 | -0.00 | 2010-06-18 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,806,000 | -4,000 | 0.08 | -0.00 | 2010-06-18 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 813,000 | -4,000 | 0.02 | -0.00 | 2010-06-18 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 535,256 | -5,000 | 0.01 | -0.00 | 2010-06-18 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 553,057 | -5,000 | 0.02 | -0.00 | 2010-06-18 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,600 | -5,000 | 0.02 | -0.00 | 2010-06-18 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2010-06-18 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 341,000 | -6,000 | 0.01 | -0.00 | 2010-06-18 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2010-06-18 |
| 48 | B01209 | MASON SECURITIES LTD | 435,000 | -7,000 | 0.01 | -0.00 | 2010-06-18 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2010-06-18 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -9,000 | 0.00 | -0.00 | 2010-06-18 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 347,000 | -10,000 | 0.01 | -0.00 | 2010-06-18 |
| 53 | B01252 | CORPORATE BROKERS LTD | 444,531 | -10,000 | 0.01 | -0.00 | 2010-06-18 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 941,000 | -10,000 | 0.03 | -0.00 | 2010-06-18 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,395,788 | -10,000 | 0.07 | -0.00 | 2010-06-18 |
| 56 | C00018 | HANG SENG BANK LTD | 24,817,966 | -10,000 | 0.68 | -0.00 | 2010-06-18 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 59 | B01275 | SANFULL SECURITIES LTD | 346,250 | -10,000 | 0.01 | -0.00 | 2010-06-18 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 12,141,000 | -10,000 | 0.33 | -0.00 | 2010-06-18 |
| 63 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,490,000 | -12,000 | 0.18 | -0.00 | 2010-06-18 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 118,250 | -12,000 | 0.00 | -0.00 | 2010-06-18 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,000 | -12,000 | 0.00 | -0.00 | 2010-06-18 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 703,500 | -12,000 | 0.02 | -0.00 | 2010-06-18 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,174,359 | -13,000 | 0.09 | -0.00 | 2010-06-18 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -15,000 | 0.01 | -0.00 | 2010-06-18 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 4,761,000 | -18,000 | 0.13 | -0.00 | 2010-06-18 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 149,000 | -19,000 | 0.00 | -0.00 | 2010-06-18 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 211,000 | -20,000 | 0.01 | -0.00 | 2010-06-18 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 182,256 | -20,000 | 0.01 | -0.00 | 2010-06-18 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2010-06-18 |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 345,000 | -20,000 | 0.01 | -0.00 | 2010-06-18 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 9,821,000 | -22,000 | 0.27 | -0.00 | 2010-06-18 |
| 77 | B01427 | TSE'S SECURITIES LTD | 110,000 | -26,000 | 0.00 | -0.00 | 2010-06-18 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,323,500 | -28,000 | 0.04 | -0.00 | 2010-06-18 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 247,701 | -28,000 | 0.01 | -0.00 | 2010-06-18 |
| 80 | B01298 | GET NICE SECURITIES LTD | 744,000 | -30,000 | 0.02 | -0.00 | 2010-06-18 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-06-18 |
| 82 | B01130 | BOCI SECURITIES LTD | 34,131,444 | -31,000 | 0.94 | -0.00 | 2010-06-18 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 699,000 | -35,000 | 0.02 | -0.00 | 2010-06-18 |
| 84 | B01758 | CHINA RESERVE SECURITIES LTD | 2,920,000 | -37,000 | 0.08 | -0.00 | 2010-06-18 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 5,911,136 | -40,000 | 0.16 | -0.00 | 2010-06-18 |
| 86 | B01610 | KGI ASIA LTD | 2,459,250 | -48,000 | 0.07 | -0.00 | 2010-06-18 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,918,700 | -49,000 | 0.19 | -0.00 | 2010-06-18 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,070,250 | -60,000 | 0.11 | -0.00 | 2010-06-18 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,107,000 | -68,000 | 0.14 | -0.00 | 2010-06-18 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,955,750 | -72,000 | 0.19 | -0.00 | 2010-06-18 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,754,133 | -100,000 | 1.53 | -0.00 | 2010-06-18 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,971,250 | -108,000 | 0.05 | -0.00 | 2010-06-18 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -119,000 | -0.00 | 2010-06-18 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,688,000 | -120,000 | 0.21 | -0.00 | 2010-06-18 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,519,250 | -120,000 | 0.43 | -0.00 | 2010-06-18 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,879,200 | -192,000 | 0.24 | -0.01 | 2010-06-18 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,737,000 | -230,000 | 0.49 | -0.01 | 2010-06-18 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,866,250 | -240,000 | 0.13 | -0.01 | 2010-06-18 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 138,500 | -257,000 | 0.00 | -0.01 | 2010-06-18 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,744,756 | -298,000 | 5.02 | -0.01 | 2010-06-18 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,285,050 | -349,700 | 0.56 | -0.01 | 2010-06-18 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,547,671 | -359,000 | 1.72 | -0.01 | 2010-06-18 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 72,973,287 | -427,000 | 2.00 | -0.01 | 2010-06-18 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,085,615 | -636,000 | 7.77 | -0.02 | 2010-06-18 |
| 104 | Total changed named holdings | 1,750,759,354 | -25,000 | 48.07 | -0.00 | ||
| 260 | Unchanged named holdings | 81,208,376 | 0 | 2.23 | 0.00 | ||
| 364 | Total named holdings | 1,831,967,730 | -25,000 | 50.30 | 0.00 | ||
| 109 | Unnamed Investor Participants | 23,640,512 | 25,000 | 0.65 | 0.00 | ||
| 473 | Total securities in CCASS | 1,855,608,242 | 0 | 50.95 | 0.00 | ||
| Securities not in CCASS | 1,786,626,458 | 0 | 49.05 | 0.00 | |||
| Issued securities | 3,642,234,700 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 7,243,000 |
| Turnover | 23,680,200 |
| Average price | 3.269 |
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