China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,907,396 | 522,000 | 8.32 | 0.01 | 2011-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,071,770 | 356,000 | 1.62 | 0.01 | 2011-03-30 |
| 3 | B01385 | FAIRWIN BROKING LTD | 330,000 | 300,000 | 0.01 | 0.01 | 2011-03-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,088,480 | 241,000 | 0.03 | 0.01 | 2011-03-30 |
| 5 | C00093 | BNP PARIBAS | 67,080,075 | 184,000 | 1.84 | 0.01 | 2011-03-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,639,000 | 184,000 | 0.35 | 0.01 | 2011-03-30 |
| 7 | B01530 | FULLJET SECURITIES LTD | 706,000 | 170,000 | 0.02 | 0.00 | 2011-03-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,071,500 | 145,000 | 0.11 | 0.00 | 2011-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 75,725,287 | 124,000 | 2.07 | 0.00 | 2011-03-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,262,700 | 109,000 | 0.17 | 0.00 | 2011-03-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,600,823 | 103,000 | 1.44 | 0.00 | 2011-03-30 |
| 12 | B01608 | OPEN SECURITIES LTD | 184,000 | 100,000 | 0.01 | 0.00 | 2011-03-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-03-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,682,500 | 83,000 | 0.07 | 0.00 | 2011-03-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,562,750 | 83,000 | 0.26 | 0.00 | 2011-03-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 675,254 | 80,000 | 0.02 | 0.00 | 2011-03-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 887,000 | 66,000 | 0.02 | 0.00 | 2011-03-30 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 12,943,000 | 59,000 | 0.35 | 0.00 | 2011-03-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,394,200 | 52,000 | 0.15 | 0.00 | 2011-03-30 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,908,759 | 39,000 | 0.08 | 0.00 | 2011-03-30 |
| 22 | B01483 | BULLISH SECURITIES LTD | 394,500 | 35,000 | 0.01 | 0.00 | 2011-03-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,027,000 | 32,000 | 0.06 | 0.00 | 2011-03-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 731,000 | 32,000 | 0.02 | 0.00 | 2011-03-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 803,504 | 31,000 | 0.02 | 0.00 | 2011-03-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,940,250 | 30,000 | 0.16 | 0.00 | 2011-03-30 |
| 27 | B01340 | LEHIN SECURITIES LTD | 248,747 | 25,000 | 0.01 | 0.00 | 2011-03-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 23,000 | 0.00 | 0.00 | 2011-03-30 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 6,592,000 | 23,000 | 0.18 | 0.00 | 2011-03-30 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 322,500 | 20,000 | 0.01 | 0.00 | 2011-03-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,330,500 | 20,000 | 0.12 | 0.00 | 2011-03-30 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2011-03-30 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 183,005 | 15,000 | 0.01 | 0.00 | 2011-03-30 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2011-03-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,016,250 | 13,000 | 0.06 | 0.00 | 2011-03-30 |
| 36 | C00010 | CITIBANK N.A. | 91,664,122 | 10,000 | 2.51 | 0.00 | 2011-03-30 |
| 37 | B01450 | DL BROKERAGE LTD | 423,250 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,039,136 | 10,000 | 0.14 | 0.00 | 2011-03-30 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,388,788 | 10,000 | 0.12 | 0.00 | 2011-03-30 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 494,250 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 41 | B01175 | F. R. ZIMMERN LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,130,756 | 10,000 | 0.09 | 0.00 | 2011-03-30 |
| 43 | B01642 | KMT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 44 | B01209 | MASON SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,908,250 | 10,000 | 0.08 | 0.00 | 2011-03-30 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,010,000 | 10,000 | 0.06 | 0.00 | 2011-03-30 |
| 48 | B01267 | WINFULL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 20,117,100 | 9,000 | 0.55 | 0.00 | 2011-03-30 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 357,000 | 8,000 | 0.01 | 0.00 | 2011-03-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 626,000 | 6,000 | 0.02 | 0.00 | 2011-03-30 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,589,518 | 5,000 | 0.15 | 0.00 | 2011-03-30 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2011-03-30 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 196,000 | 5,000 | 0.01 | 0.00 | 2011-03-30 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 418,500 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 56 | B01130 | BOCI SECURITIES LTD | 34,908,444 | 1,000 | 0.96 | 0.00 | 2011-03-30 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | 1,000 | 0.02 | 0.00 | 2011-03-30 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,004 | -1,000 | 0.05 | -0.00 | 2011-03-30 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,215,500 | -2,000 | 0.03 | -0.00 | 2011-03-30 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,083,000 | -2,000 | 0.19 | -0.00 | 2011-03-30 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 64 | B01427 | TSE'S SECURITIES LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,250 | -7,000 | 0.00 | -0.00 | 2011-03-30 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,071,250 | -17,000 | 0.06 | -0.00 | 2011-03-30 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,974,750 | -25,000 | 0.19 | -0.00 | 2011-03-30 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,771,350 | -30,000 | 0.05 | -0.00 | 2011-03-30 |
| 69 | B01610 | KGI ASIA LTD | 2,313,250 | -121,000 | 0.06 | -0.00 | 2011-03-30 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,024 | -176,000 | 0.05 | -0.00 | 2011-03-30 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 4,000 | -298,000 | 0.00 | -0.01 | 2011-03-30 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,879,425 | -2,668,000 | 22.45 | -0.07 | 2011-03-30 |
| 72 | Total changed named holdings | 1,663,103,667 | 300,000 | 45.53 | 0.01 | ||
| 292 | Unchanged named holdings | 183,913,013 | 0 | 5.04 | 0.00 | ||
| 364 | Total named holdings | 1,847,016,680 | 300,000 | 50.57 | 0.00 | ||
| 102 | Unnamed Investor Participants | 20,565,012 | 0 | 0.56 | 0.00 | ||
| 466 | Total securities in CCASS | 1,867,581,692 | 300,000 | 51.13 | 0.01 | ||
| Securities not in CCASS | 1,784,880,008 | -300,000 | 48.87 | -0.01 | |||
| 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 | 2011-03-28 |
| Volume | 4,742,000 |
| Turnover | 17,704,540 |
| Average price | 3.734 |
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