China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,311,000 | 2,032,000 | 1.65 | 0.06 | 2011-05-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 82,410,287 | 1,147,000 | 2.26 | 0.03 | 2011-05-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,653,770 | 1,062,000 | 1.85 | 0.03 | 2011-05-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,838,823 | 388,000 | 1.53 | 0.01 | 2011-05-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,496,250 | 319,000 | 0.51 | 0.01 | 2011-05-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,483,500 | 312,000 | 0.15 | 0.01 | 2011-05-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,926,444 | 187,000 | 1.07 | 0.01 | 2011-05-19 |
| 8 | C00010 | CITIBANK N.A. | 79,857,437 | 160,315 | 2.19 | 0.00 | 2011-05-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,796,700 | 132,000 | 0.21 | 0.00 | 2011-05-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,715,500 | 130,000 | 0.13 | 0.00 | 2011-05-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,633,250 | 124,000 | 0.07 | 0.00 | 2011-05-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,000 | 120,000 | 0.02 | 0.00 | 2011-05-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,304,000 | 113,000 | 0.17 | 0.00 | 2011-05-19 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 93,000 | 0.00 | 0.00 | 2011-05-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,600,518 | 93,000 | 0.18 | 0.00 | 2011-05-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,362,500 | 90,000 | 0.04 | 0.00 | 2011-05-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,331,136 | 90,000 | 0.17 | 0.00 | 2011-05-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,899,250 | 78,000 | 0.19 | 0.00 | 2011-05-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 913,254 | 78,000 | 0.02 | 0.00 | 2011-05-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,588,756 | 72,000 | 0.13 | 0.00 | 2011-05-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,492,750 | 51,000 | 0.21 | 0.00 | 2011-05-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,804,250 | 50,000 | 0.08 | 0.00 | 2011-05-19 |
| 23 | B01608 | OPEN SECURITIES LTD | 385,000 | 50,000 | 0.01 | 0.00 | 2011-05-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,135,750 | 41,000 | 0.36 | 0.00 | 2011-05-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 631,000 | 40,000 | 0.02 | 0.00 | 2011-05-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,429,250 | 38,000 | 0.15 | 0.00 | 2011-05-19 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 365,000 | 36,000 | 0.01 | 0.00 | 2011-05-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | 35,000 | 0.01 | 0.00 | 2011-05-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,149,000 | 33,000 | 0.03 | 0.00 | 2011-05-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,131,000 | 31,000 | 0.09 | 0.00 | 2011-05-19 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,332,500 | 28,000 | 0.04 | 0.00 | 2011-05-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,059,200 | 27,000 | 0.17 | 0.00 | 2011-05-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 964,000 | 26,000 | 0.03 | 0.00 | 2011-05-19 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 540,000 | 25,000 | 0.01 | 0.00 | 2011-05-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,080,500 | 24,000 | 0.14 | 0.00 | 2011-05-19 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 190,005 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 350,256 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 38 | B01705 | HENIK SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 36,250 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,504 | 20,000 | 0.02 | 0.00 | 2011-05-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,849,759 | 19,000 | 0.11 | 0.00 | 2011-05-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,324 | 18,000 | 0.05 | 0.00 | 2011-05-19 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 250,000 | 15,000 | 0.01 | 0.00 | 2011-05-19 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 262,000 | 14,000 | 0.01 | 0.00 | 2011-05-19 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 444,000 | 14,000 | 0.01 | 0.00 | 2011-05-19 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 537,256 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,200 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 816,000 | 10,000 | 0.02 | 0.00 | 2011-05-19 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 52 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 53 | B01209 | MASON SECURITIES LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 217,701 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 55 | B01184 | QUAM SECURITIES LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 976,745 | 10,000 | 0.03 | 0.00 | 2011-05-19 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 417,200 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 260,534 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 164,500 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 106,500 | 8,000 | 0.00 | 0.00 | 2011-05-19 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,282,750 | 7,000 | 0.09 | 0.00 | 2011-05-19 |
| 65 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-19 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,370,000 | 6,000 | 0.04 | 0.00 | 2011-05-19 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,350 | 5,000 | 0.00 | 0.00 | 2011-05-19 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 241,000 | 5,000 | 0.01 | 0.00 | 2011-05-19 |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-05-19 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,500 | 5,000 | 0.04 | 0.00 | 2011-05-19 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-05-19 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,389,250 | 3,000 | 0.07 | 0.00 | 2011-05-19 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2011-05-19 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 545,500 | -3,000 | 0.01 | -0.00 | 2011-05-19 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,091,750 | -5,000 | 0.25 | -0.00 | 2011-05-19 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 6,288,000 | -5,000 | 0.17 | -0.00 | 2011-05-19 |
| 78 | B01787 | SOO PUI CHEN SECURITIES LTD | 189,000 | -6,000 | 0.01 | -0.00 | 2011-05-19 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2011-05-19 | |
| 80 | B01440 | HOU TAK SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-05-19 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,000 | -10,000 | 0.02 | -0.00 | 2011-05-19 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 20,303,600 | -10,000 | 0.56 | -0.00 | 2011-05-19 |
| 83 | B01238 | TAI YIP STOCK CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-05-19 |
| 85 | B01610 | KGI ASIA LTD | 2,680,250 | -23,000 | 0.07 | -0.00 | 2011-05-19 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,250 | -100,000 | 0.03 | -0.00 | 2011-05-19 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,374,024 | -169,000 | 0.06 | -0.00 | 2011-05-19 |
| 88 | B01758 | CHINA RESERVE SECURITIES LTD | 4,193,000 | -298,000 | 0.11 | -0.01 | 2011-05-19 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,104,077 | -640,669 | 0.03 | -0.02 | 2011-05-19 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,843,750 | -1,154,021 | 0.19 | -0.03 | 2011-05-19 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,365,346 | -2,163,000 | 8.93 | -0.06 | 2011-05-19 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,263,623 | -3,142,625 | 20.10 | -0.09 | 2011-05-19 |
| 92 | Total changed named holdings | 1,645,950,329 | 0 | 45.05 | 0.00 | ||
| 276 | Unchanged named holdings | 201,357,851 | 0 | 5.51 | 0.00 | ||
| 368 | Total named holdings | 1,847,308,180 | 0 | 50.56 | 0.00 | ||
| 109 | Unnamed Investor Participants | 21,245,012 | 0 | 0.58 | 0.00 | ||
| 477 | Total securities in CCASS | 1,868,553,192 | 0 | 51.14 | 0.00 | ||
| Securities not in CCASS | 1,784,908,508 | 0 | 48.86 | 0.00 | |||
| Issued securities | 3,653,461,700 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 12,352,000 |
| Turnover | 41,692,860 |
| Average price | 3.375 |
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