China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | C00093 | BNP PARIBAS | 77,162,710 | 819,300 | 2.12 | 0.02 | 2010-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,182,272 | 425,000 | 7.88 | 0.01 | 2010-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,511,677 | 92,700 | 17.70 | 0.00 | 2010-07-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,467,250 | 76,000 | 0.23 | 0.00 | 2010-07-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,500 | 74,000 | 0.03 | 0.00 | 2010-07-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,395,756 | 61,000 | 5.04 | 0.00 | 2010-07-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,091,745 | 50,000 | 0.03 | 0.00 | 2010-07-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,479,250 | 45,000 | 0.07 | 0.00 | 2010-07-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,104,704 | 27,000 | 0.06 | 0.00 | 2010-07-08 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 535,500 | 20,000 | 0.01 | 0.00 | 2010-07-08 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 13,613,500 | 16,000 | 0.37 | 0.00 | 2010-07-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,225,200 | 13,000 | 0.23 | 0.00 | 2010-07-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,969,250 | 10,000 | 0.05 | 0.00 | 2010-07-08 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,313,000 | 7,000 | 0.17 | 0.00 | 2010-07-08 |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 123,000 | 5,000 | 0.00 | 0.00 | 2010-07-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,745,000 | 1,000 | 0.21 | 0.00 | 2010-07-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2010-07-08 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 769 | 19 | 0.00 | 0.00 | 2010-07-08 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 103,000 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2010-07-08 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 126,000 | -2,000 | 0.00 | -0.00 | 2010-07-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | -3,000 | 0.01 | -0.00 | 2010-07-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,510 | -3,000 | 0.02 | -0.00 | 2010-07-08 |
| 25 | B01610 | KGI ASIA LTD | 2,259,250 | -3,000 | 0.06 | -0.00 | 2010-07-08 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 12,001,000 | -4,000 | 0.33 | -0.00 | 2010-07-08 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -5,000 | 0.00 | -0.00 | 2010-07-08 |
| 28 | B01606 | EWARTON SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-07-08 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2010-07-08 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,029,000 | -6,000 | 0.03 | -0.00 | 2010-07-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -7,000 | 0.01 | -0.00 | 2010-07-08 |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 207,000 | -7,000 | 0.01 | -0.00 | 2010-07-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,080,000 | -7,000 | 0.14 | -0.00 | 2010-07-08 |
| 34 | B01427 | TSE'S SECURITIES LTD | 167,000 | -8,000 | 0.00 | -0.00 | 2010-07-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,087,274 | -9,000 | 1.65 | -0.00 | 2010-07-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,000 | -9,000 | 0.02 | -0.00 | 2010-07-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,592,518 | -10,000 | 0.15 | -0.00 | 2010-07-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,821,500 | -10,000 | 0.10 | -0.00 | 2010-07-08 |
| 39 | B01175 | F. R. ZIMMERN LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2010-07-08 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 455,200 | -10,000 | 0.01 | -0.00 | 2010-07-08 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,859,000 | -15,000 | 0.13 | -0.00 | 2010-07-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,000 | -15,000 | 0.02 | -0.00 | 2010-07-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,461,788 | -18,000 | 0.07 | -0.00 | 2010-07-08 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,512,750 | -20,000 | 0.37 | -0.00 | 2010-07-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 778,000 | -20,000 | 0.02 | -0.00 | 2010-07-08 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 741,000 | -20,000 | 0.02 | -0.00 | 2010-07-08 |
| 48 | B01426 | YEE FAT SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 49 | B01483 | BULLISH SECURITIES LTD | 367,500 | -30,000 | 0.01 | -0.00 | 2010-07-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,250,250 | -33,000 | 0.12 | -0.00 | 2010-07-08 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -35,000 | 0.00 | -0.00 | 2010-07-08 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 2,904,000 | -36,000 | 0.08 | -0.00 | 2010-07-08 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 9,301,000 | -42,000 | 0.26 | -0.00 | 2010-07-08 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 72,119,287 | -68,000 | 1.98 | -0.00 | 2010-07-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 33,787,444 | -100,000 | 0.93 | -0.00 | 2010-07-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,046,224 | -128,000 | 0.06 | -0.00 | 2010-07-08 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,626,671 | -131,000 | 1.69 | -0.00 | 2010-07-08 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,671,000 | -160,000 | 0.49 | -0.00 | 2010-07-08 |
| 59 | C00010 | CITIBANK N.A. | 85,945,522 | -314,019 | 2.36 | -0.01 | 2010-07-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,893,750 | -401,000 | 0.27 | -0.01 | 2010-07-08 |
| 60 | Total changed named holdings | 1,663,293,521 | 10,000 | 45.67 | 0.00 | ||
| 302 | Unchanged named holdings | 168,584,209 | 0 | 4.63 | 0.00 | ||
| 362 | Total named holdings | 1,831,877,730 | 10,000 | 50.30 | 0.00 | ||
| 111 | Unnamed Investor Participants | 23,660,512 | -10,000 | 0.65 | -0.00 | ||
| 473 | Total securities in CCASS | 1,855,538,242 | 0 | 50.95 | 0.00 | ||
| Securities not in CCASS | 1,786,696,458 | 0 | 49.05 | 0.00 | |||
| Issued securities | 3,642,234,700 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 3,424,019 |
| Turnover | 11,209,924 |
| Average price | 3.274 |
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