China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,625,823 | 7,138,544 | 1.28 | 0.20 | 2011-03-15 |
| 2 | C00010 | CITIBANK N.A. | 92,915,122 | 2,821,238 | 2.54 | 0.08 | 2011-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,267,394 | 267,103 | 9.18 | 0.01 | 2011-03-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,339,250 | 137,500 | 0.09 | 0.00 | 2011-03-15 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 1,455,000 | 100,000 | 0.04 | 0.00 | 2011-03-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,041,000 | 58,000 | 0.06 | 0.00 | 2011-03-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,070,750 | 35,000 | 0.33 | 0.00 | 2011-03-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,978,000 | 35,000 | 0.05 | 0.00 | 2011-03-15 |
| 9 | B01802 | REDFORD SECURITIES LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2011-03-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,329,750 | 25,000 | 0.26 | 0.00 | 2011-03-15 |
| 11 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,249,000 | 22,000 | 0.12 | 0.00 | 2011-03-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,373,000 | 20,000 | 0.34 | 0.00 | 2011-03-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,083,250 | 20,000 | 0.06 | 0.00 | 2011-03-15 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,413,788 | 20,000 | 0.12 | 0.00 | 2011-03-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2011-03-15 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 849,231 | 20,000 | 0.02 | 0.00 | 2011-03-15 |
| 17 | B01427 | TSE'S SECURITIES LTD | 128,000 | 16,000 | 0.00 | 0.00 | 2011-03-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,188,500 | 15,000 | 0.06 | 0.00 | 2011-03-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,119,500 | 14,000 | 0.03 | 0.00 | 2011-03-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 147,534 | 13,000 | 0.00 | 0.00 | 2011-03-15 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 |
| 22 | B01252 | CORPORATE BROKERS LTD | 224,531 | 10,000 | 0.01 | 0.00 | 2011-03-15 |
| 23 | B01212 | HENYEP SECURITIES LTD | 147,500 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 179,250 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,005,500 | 10,000 | 0.03 | 0.00 | 2011-03-15 |
| 26 | B01275 | SANFULL SECURITIES LTD | 372,250 | 10,000 | 0.01 | 0.00 | 2011-03-15 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 12,458,000 | 10,000 | 0.34 | 0.00 | 2011-03-15 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 210,000 | 9,000 | 0.01 | 0.00 | 2011-03-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,948,759 | 8,000 | 0.08 | 0.00 | 2011-03-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,856,136 | 8,000 | 0.13 | 0.00 | 2011-03-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 600,000 | 5,000 | 0.02 | 0.00 | 2011-03-15 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,254 | 5,000 | 0.01 | 0.00 | 2011-03-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,438,200 | 4,000 | 0.15 | 0.00 | 2011-03-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,924,250 | 3,000 | 0.05 | 0.00 | 2011-03-15 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2011-03-15 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,353,000 | -1,000 | 0.04 | -0.00 | 2011-03-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | -2,000 | 0.01 | -0.00 | 2011-03-15 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2011-03-15 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 216,250 | -3,000 | 0.01 | -0.00 | 2011-03-15 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 799,000 | -3,000 | 0.02 | -0.00 | 2011-03-15 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,520 | -4,000 | 0.00 | -0.00 | 2011-03-15 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 402,500 | -4,000 | 0.01 | -0.00 | 2011-03-15 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,060,756 | -5,000 | 0.08 | -0.00 | 2011-03-15 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,813,350 | -5,000 | 0.05 | -0.00 | 2011-03-15 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-15 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,301,250 | -10,000 | 0.12 | -0.00 | 2011-03-15 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2011-03-15 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2011-03-15 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,759,000 | -14,000 | 0.13 | -0.00 | 2011-03-15 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,098,000 | -15,000 | 0.19 | -0.00 | 2011-03-15 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,858,500 | -17,000 | 0.11 | -0.00 | 2011-03-15 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,144,500 | -19,000 | 0.03 | -0.00 | 2011-03-15 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2011-03-15 |
| 55 | B01298 | GET NICE SECURITIES LTD | 716,000 | -20,000 | 0.02 | -0.00 | 2011-03-15 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 20,957,900 | -20,000 | 0.57 | -0.00 | 2011-03-15 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 75,689,287 | -23,000 | 2.07 | -0.00 | 2011-03-15 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,539,518 | -25,000 | 0.15 | -0.00 | 2011-03-15 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2011-03-15 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,064,700 | -32,000 | 0.17 | -0.00 | 2011-03-15 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,000 | -46,000 | 0.02 | -0.00 | 2011-03-15 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,196,770 | -49,000 | 1.59 | -0.00 | 2011-03-15 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,786,250 | -50,000 | 0.16 | -0.00 | 2011-03-15 |
| 64 | B01130 | BOCI SECURITIES LTD | 34,605,444 | -55,000 | 0.95 | -0.00 | 2011-03-15 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 6,643,000 | -76,000 | 0.18 | -0.00 | 2011-03-15 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 851,000 | -80,000 | 0.02 | -0.00 | 2011-03-15 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,329,750 | -92,000 | 0.20 | -0.00 | 2011-03-15 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,298,500 | -110,000 | 0.12 | -0.00 | 2011-03-15 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,842,024 | -118,000 | 0.05 | -0.00 | 2011-03-15 |
| 70 | C00093 | BNP PARIBAS | 67,775,075 | -397,000 | 1.86 | -0.01 | 2011-03-15 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 28,919 | -964,266 | 0.00 | -0.03 | 2011-03-15 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,854,390 | -8,477,619 | 21.95 | -0.23 | 2011-03-15 |
| 72 | Total changed named holdings | 1,693,559,675 | 137,500 | 46.37 | 0.00 | ||
| 290 | Unchanged named holdings | 153,121,005 | 0 | 4.19 | 0.00 | ||
| 362 | Total named holdings | 1,846,680,680 | 137,500 | 50.56 | 0.00 | ||
| 103 | Unnamed Investor Participants | 20,663,012 | -137,500 | 0.57 | -0.00 | ||
| 465 | Total securities in CCASS | 1,867,343,692 | 0 | 51.13 | 0.00 | ||
| Securities not in CCASS | 1,785,118,008 | 0 | 48.87 | 0.00 | |||
| Issued securities | 3,652,461,700 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 4,288,000 |
| Turnover | 16,605,145 |
| Average price | 3.872 |
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