China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 65,994,358 | 1,797,000 | 1.81 | 0.05 | 2011-01-21 |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 415,000 | 400,000 | 0.01 | 0.01 | 2011-01-21 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 300,000 | 0.01 | 0.01 | 2011-01-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 995,504 | 170,000 | 0.03 | 0.00 | 2011-01-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,684,024 | 88,000 | 0.07 | 0.00 | 2011-01-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,511,250 | 80,000 | 0.07 | 0.00 | 2011-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,504 | 74,000 | 0.07 | 0.00 | 2011-01-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,133,000 | 73,000 | 0.03 | 0.00 | 2011-01-21 |
| 9 | B01610 | KGI ASIA LTD | 1,873,250 | 48,000 | 0.05 | 0.00 | 2011-01-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,273,250 | 40,000 | 0.12 | 0.00 | 2011-01-21 |
| 11 | B01647 | TRUTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,083,000 | 32,000 | 0.33 | 0.00 | 2011-01-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,109,500 | 22,000 | 0.11 | 0.00 | 2011-01-21 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,520 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,455,000 | 20,000 | 0.12 | 0.00 | 2011-01-21 |
| 16 | B01275 | SANFULL SECURITIES LTD | 359,250 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,970,000 | 20,000 | 0.05 | 0.00 | 2011-01-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,515,350 | 20,000 | 0.04 | 0.00 | 2011-01-21 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 79,500 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,733,759 | 19,000 | 0.07 | 0.00 | 2011-01-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,884,756 | 18,000 | 0.08 | 0.00 | 2011-01-21 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 226,250 | 18,000 | 0.01 | 0.00 | 2011-01-21 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,600 | 15,000 | 0.01 | 0.00 | 2011-01-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 33,233,444 | 14,000 | 0.91 | 0.00 | 2011-01-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,352,518 | 14,000 | 0.15 | 0.00 | 2011-01-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,250 | 11,000 | 0.01 | 0.00 | 2011-01-21 |
| 28 | B01212 | HENYEP SECURITIES LTD | 137,500 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01440 | HOU TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 903,745 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,500 | 7,000 | 0.03 | 0.00 | 2011-01-21 |
| 33 | B01450 | DL BROKERAGE LTD | 468,250 | 5,000 | 0.01 | 0.00 | 2011-01-21 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 312,500 | 5,000 | 0.01 | 0.00 | 2011-01-21 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,255,000 | 4,000 | 0.20 | 0.00 | 2011-01-21 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | C00018 | HANG SENG BANK LTD | 24,684,966 | 2,000 | 0.68 | 0.00 | 2011-01-21 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,254 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,552,000 | 1,000 | 0.10 | 0.00 | 2011-01-21 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,070,000 | -1,000 | 0.03 | -0.00 | 2011-01-21 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 462,250 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,438,396 | -2,000 | 21.01 | -0.00 | 2011-01-21 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 6,648,000 | -3,000 | 0.18 | -0.00 | 2011-01-21 |
| 46 | B01428 | HIP HING SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-21 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 48 | B01705 | HENIK SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,395,788 | -7,000 | 0.09 | -0.00 | 2011-01-21 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 835,000 | -7,000 | 0.02 | -0.00 | 2011-01-21 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,115,200 | -7,000 | 0.14 | -0.00 | 2011-01-21 |
| 53 | B01209 | MASON SECURITIES LTD | 353,000 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,360,500 | -10,000 | 0.09 | -0.00 | 2011-01-21 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 214,500 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,377 | -11,000 | 0.02 | -0.00 | 2011-01-21 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,107,750 | -11,000 | 0.25 | -0.00 | 2011-01-21 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,267,000 | -13,000 | 0.03 | -0.00 | 2011-01-21 |
| 64 | B01758 | CHINA RESERVE SECURITIES LTD | 4,537,000 | -15,000 | 0.12 | -0.00 | 2011-01-21 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,701 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 11,232,000 | -20,000 | 0.31 | -0.00 | 2011-01-21 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 785,000 | -22,000 | 0.02 | -0.00 | 2011-01-21 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,875,750 | -25,000 | 0.19 | -0.00 | 2011-01-21 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -27,000 | 0.01 | -0.00 | 2011-01-21 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 109,534 | -28,000 | 0.00 | -0.00 | 2011-01-21 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 110,005 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 74 | B01483 | BULLISH SECURITIES LTD | 428,500 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 75 | B01695 | DAH SING SECURITIES LTD | 525,000 | -32,000 | 0.01 | -0.00 | 2011-01-21 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,684,250 | -35,000 | 0.24 | -0.00 | 2011-01-21 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 21,729,400 | -35,000 | 0.59 | -0.00 | 2011-01-21 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 4,679,136 | -39,000 | 0.13 | -0.00 | 2011-01-21 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 155,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,592,000 | -44,000 | 0.07 | -0.00 | 2011-01-21 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,500 | -50,000 | 0.06 | -0.00 | 2011-01-21 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,193,750 | -54,000 | 0.20 | -0.00 | 2011-01-21 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,987,250 | -56,000 | 0.05 | -0.00 | 2011-01-21 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,000 | -60,000 | 0.00 | -0.00 | 2011-01-21 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -68,000 | 0.00 | -0.00 | 2011-01-21 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,000 | -121,000 | 0.04 | -0.00 | 2011-01-21 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,619,700 | -123,000 | 0.15 | -0.00 | 2011-01-21 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,143,313 | -153,000 | 9.72 | -0.00 | 2011-01-21 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,291,079 | -227,000 | 0.86 | -0.01 | 2011-01-21 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 72,285,287 | -228,000 | 1.98 | -0.01 | 2011-01-21 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,897,020 | -270,000 | 1.45 | -0.01 | 2011-01-21 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,072,000 | -280,000 | 0.71 | -0.01 | 2011-01-21 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 501,000 | -300,000 | 0.01 | -0.01 | 2011-01-21 |
| 95 | C00010 | CITIBANK N.A. | 131,670,436 | -806,000 | 3.60 | -0.02 | 2011-01-21 |
| 95 | Total changed named holdings | 1,744,458,424 | 0 | 47.76 | 0.00 | ||
| 268 | Unchanged named holdings | 99,625,756 | 0 | 2.73 | 0.00 | ||
| 363 | Total named holdings | 1,844,084,180 | 0 | 50.49 | 0.00 | ||
| 106 | Unnamed Investor Participants | 22,869,512 | 0 | 0.63 | 0.00 | ||
| 469 | Total securities in CCASS | 1,866,953,692 | 0 | 51.11 | 0.00 | ||
| Securities not in CCASS | 1,785,508,008 | 0 | 48.89 | 0.00 | |||
| Issued securities | 3,652,461,700 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 7,819,000 |
| Turnover | 31,492,060 |
| Average price | 4.028 |
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