China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | 790,484,675 | 9,638,000 | 21.64 | 0.26 | 2011-04-13 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 7,598,459 | 812,000 | 0.21 | 0.02 | 2011-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,852,835 | 810,000 | 8.57 | 0.02 | 2011-04-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,538,024 | 177,000 | 0.10 | 0.00 | 2011-04-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,343,000 | 149,000 | 0.34 | 0.00 | 2011-04-13 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 14,331,000 | 118,000 | 0.39 | 0.00 | 2011-04-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,260,700 | 107,000 | 0.17 | 0.00 | 2011-04-13 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 1,145,000 | 100,000 | 0.03 | 0.00 | 2011-04-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,378,823 | 71,000 | 1.71 | 0.00 | 2011-04-13 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,000 | 70,000 | 0.02 | 0.00 | 2011-04-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,543,384 | 62,000 | 0.23 | 0.00 | 2011-04-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,653,500 | 44,000 | 0.07 | 0.00 | 2011-04-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,741,250 | 40,000 | 0.08 | 0.00 | 2011-04-13 |
| 14 | B01606 | EWARTON SECURITIES LTD | 55,000 | 35,000 | 0.00 | 0.00 | 2011-04-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,025,254 | 31,000 | 0.03 | 0.00 | 2011-04-13 |
| 16 | B01483 | BULLISH SECURITIES LTD | 369,500 | 30,000 | 0.01 | 0.00 | 2011-04-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 148,534 | 27,000 | 0.00 | 0.00 | 2011-04-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 35,084,444 | 25,000 | 0.96 | 0.00 | 2011-04-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,061,136 | 25,000 | 0.14 | 0.00 | 2011-04-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,415,788 | 20,000 | 0.12 | 0.00 | 2011-04-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 746,000 | 20,000 | 0.02 | 0.00 | 2011-04-13 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2011-04-13 |
| 23 | B01610 | KGI ASIA LTD | 2,300,250 | 16,000 | 0.06 | 0.00 | 2011-04-13 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 179,250 | 15,000 | 0.00 | 0.00 | 2011-04-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,096,750 | 15,000 | 0.25 | 0.00 | 2011-04-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,065,250 | 14,000 | 0.14 | 0.00 | 2011-04-13 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 236,004 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,035,759 | 10,000 | 0.08 | 0.00 | 2011-04-13 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,162,500 | 10,000 | 0.03 | 0.00 | 2011-04-13 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,439,200 | 9,000 | 0.15 | 0.00 | 2011-04-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,203,500 | 8,000 | 0.03 | 0.00 | 2011-04-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,062,250 | 8,000 | 0.06 | 0.00 | 2011-04-13 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 428,500 | 5,000 | 0.01 | 0.00 | 2011-04-13 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-04-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,347,500 | 4,000 | 0.12 | 0.00 | 2011-04-13 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2011-04-13 |
| 41 | B01350 | S. W. WOO & CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-04-13 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,177,000 | 2,000 | 0.20 | 0.00 | 2011-04-13 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,452,756 | 2,000 | 0.09 | 0.00 | 2011-04-13 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 6,421,000 | 2,000 | 0.18 | 0.00 | 2011-04-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,878,000 | 1,000 | 0.13 | 0.00 | 2011-04-13 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 185,000 | -1,000 | 0.01 | -0.00 | 2011-04-13 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,328,000 | -1,000 | 0.04 | -0.00 | 2011-04-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,943,250 | -2,000 | 0.05 | -0.00 | 2011-04-13 |
| 50 | B01252 | CORPORATE BROKERS LTD | 222,531 | -2,000 | 0.01 | -0.00 | 2011-04-13 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,183,250 | -5,000 | 0.14 | -0.00 | 2011-04-13 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,782,350 | -7,000 | 0.05 | -0.00 | 2011-04-13 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -9,000 | 0.01 | -0.00 | 2011-04-13 |
| 54 | B01212 | HENYEP SECURITIES LTD | 157,500 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 55 | B01642 | KMT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 20,130,700 | -10,000 | 0.55 | -0.00 | 2011-04-13 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 269,200 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 58 | B01416 | VC BROKERAGE LTD | 847,300 | -10,000 | 0.02 | -0.00 | 2011-04-13 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,855,770 | -14,000 | 1.61 | -0.00 | 2011-04-13 |
| 60 | B01758 | CHINA RESERVE SECURITIES LTD | 4,751,000 | -15,000 | 0.13 | -0.00 | 2011-04-13 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,883,518 | -17,000 | 0.16 | -0.00 | 2011-04-13 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,691,750 | -20,000 | 0.18 | -0.00 | 2011-04-13 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,000 | -27,000 | 0.05 | -0.00 | 2011-04-13 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,156,500 | -35,000 | 0.03 | -0.00 | 2011-04-13 |
| 65 | B01802 | REDFORD SECURITIES LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2011-04-13 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 331,000 | -50,000 | 0.01 | -0.00 | 2011-04-13 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,004 | -64,000 | 0.05 | -0.00 | 2011-04-13 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,259,000 | -100,000 | 0.72 | -0.00 | 2011-04-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 76,416,287 | -115,000 | 2.09 | -0.00 | 2011-04-13 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 554,000 | -175,000 | 0.02 | -0.00 | 2011-04-13 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 580,085 | -250,000 | 0.02 | -0.01 | 2011-04-13 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,472,750 | -523,000 | 0.45 | -0.01 | 2011-04-13 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -800,000 | -0.02 | 2011-04-13 | |
| 74 | C00010 | CITIBANK N.A. | 85,556,122 | -10,496,000 | 2.34 | -0.29 | 2011-04-13 |
| 74 | Total changed named holdings | 1,650,066,642 | -210,000 | 45.18 | -0.01 | ||
| 287 | Unchanged named holdings | 196,557,538 | 0 | 5.38 | 0.00 | ||
| 361 | Total named holdings | 1,846,624,180 | -210,000 | 50.56 | 0.00 | ||
| 105 | Unnamed Investor Participants | 20,955,012 | 210,000 | 0.57 | 0.01 | ||
| 466 | Total securities in CCASS | 1,867,579,192 | 0 | 51.13 | 0.00 | ||
| Securities not in CCASS | 1,784,882,508 | 0 | 48.87 | 0.00 | |||
| Issued securities | 3,652,461,700 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 5,867,000 |
| Turnover | 22,667,100 |
| Average price | 3.863 |
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