China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 320,751,744 | 411,000 | 8.73 | 0.01 | 2011-06-01 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,750,000 | 300,000 | 0.13 | 0.01 | 2011-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,742,770 | 276,000 | 1.90 | 0.01 | 2011-06-01 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,743,500 | 151,000 | 0.13 | 0.00 | 2011-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,859,324 | 85,000 | 0.05 | 0.00 | 2011-06-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,885,518 | 70,000 | 0.19 | 0.00 | 2011-06-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,479,500 | 60,000 | 0.15 | 0.00 | 2011-06-01 |
| 8 | B01610 | KGI ASIA LTD | 2,685,250 | 58,000 | 0.07 | 0.00 | 2011-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,247,000 | 55,000 | 0.09 | 0.00 | 2011-06-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 534,000 | 53,000 | 0.01 | 0.00 | 2011-06-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 39,905,944 | 50,000 | 1.09 | 0.00 | 2011-06-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,068,759 | 50,000 | 0.11 | 0.00 | 2011-06-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 341,534 | 50,000 | 0.01 | 0.00 | 2011-06-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,035,000 | 40,000 | 0.03 | 0.00 | 2011-06-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | 39,000 | 0.03 | 0.00 | 2011-06-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,681,136 | 31,000 | 0.18 | 0.00 | 2011-06-01 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,000 | 30,000 | 0.00 | 0.00 | 2011-06-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,076,250 | 30,000 | 0.19 | 0.00 | 2011-06-01 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 69,500 | 30,000 | 0.00 | 0.00 | 2011-06-01 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 68,000 | 28,000 | 0.00 | 0.00 | 2011-06-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,545,250 | 25,000 | 0.15 | 0.00 | 2011-06-01 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 501,250 | 23,000 | 0.01 | 0.00 | 2011-06-01 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,037,250 | 20,000 | 0.57 | 0.00 | 2011-06-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,412,200 | 20,000 | 0.17 | 0.00 | 2011-06-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,078,700 | 17,000 | 0.22 | 0.00 | 2011-06-01 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 805,731 | 16,000 | 0.02 | 0.00 | 2011-06-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,138,500 | 15,000 | 0.14 | 0.00 | 2011-06-01 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 354,000 | 12,000 | 0.01 | 0.00 | 2011-06-01 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,405,500 | 11,000 | 0.04 | 0.00 | 2011-06-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 675,000 | 11,000 | 0.02 | 0.00 | 2011-06-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,632,823 | 11,000 | 1.54 | 0.00 | 2011-06-01 |
| 32 | B01184 | QUAM SECURITIES LTD | 345,000 | 11,000 | 0.01 | 0.00 | 2011-06-01 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 439,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 471,500 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 1,185,000 | 10,000 | 0.03 | 0.00 | 2011-06-01 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,537,500 | 10,000 | 0.04 | 0.00 | 2011-06-01 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 391,085 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 427,200 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,504 | 10,000 | 0.02 | 0.00 | 2011-06-01 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,137,750 | 6,000 | 0.36 | 0.00 | 2011-06-01 |
| 43 | B01458 | YICKO SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,679,750 | 2,000 | 0.21 | 0.00 | 2011-06-01 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 175,250 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,088,350 | 1,000 | 0.06 | 0.00 | 2011-06-01 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 732,250 | -2,000 | 0.02 | -0.00 | 2011-06-01 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 3,985,000 | -2,000 | 0.11 | -0.00 | 2011-06-01 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2011-06-01 |
| 50 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-06-01 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 6,247,000 | -3,000 | 0.17 | -0.00 | 2011-06-01 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 53 | B01859 | CLC SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 14,162,000 | -5,000 | 0.39 | -0.00 | 2011-06-01 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,392,250 | -6,000 | 0.07 | -0.00 | 2011-06-01 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2011-06-01 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 994,745 | -8,000 | 0.03 | -0.00 | 2011-06-01 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 246,004 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 63 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 64 | B01252 | CORPORATE BROKERS LTD | 257,531 | -12,000 | 0.01 | -0.00 | 2011-06-01 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 180,005 | -15,000 | 0.00 | -0.00 | 2011-06-01 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,367,000 | -15,000 | 0.04 | -0.00 | 2011-06-01 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -15,000 | 0.00 | -0.00 | 2011-06-01 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 973,254 | -15,000 | 0.03 | -0.00 | 2011-06-01 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,000 | -17,000 | 0.02 | -0.00 | 2011-06-01 |
| 70 | B01483 | BULLISH SECURITIES LTD | 369,500 | -20,000 | 0.01 | -0.00 | 2011-06-01 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,200 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,746,250 | -21,000 | 0.07 | -0.00 | 2011-06-01 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,077 | -23,000 | 0.01 | -0.00 | 2011-06-01 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,059,000 | -24,000 | 0.19 | -0.00 | 2011-06-01 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,724,756 | -30,000 | 0.13 | -0.00 | 2011-06-01 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 750,500 | -30,000 | 0.02 | -0.00 | 2011-06-01 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 83,277,287 | -36,000 | 2.27 | -0.00 | 2011-06-01 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | -36,000 | 0.01 | -0.00 | 2011-06-01 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 352,000 | -40,000 | 0.01 | -0.00 | 2011-06-01 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,298,750 | -44,000 | 0.17 | -0.00 | 2011-06-01 |
| 83 | B01608 | OPEN SECURITIES LTD | 385,000 | -60,000 | 0.01 | -0.00 | 2011-06-01 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2011-06-01 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 20,267,600 | -76,000 | 0.55 | -0.00 | 2011-06-01 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,721,788 | -90,000 | 0.13 | -0.00 | 2011-06-01 |
| 87 | B01129 | WOCOM SECURITIES LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2011-06-01 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,024 | -105,000 | 0.04 | -0.00 | 2011-06-01 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,542,750 | -156,000 | 0.26 | -0.00 | 2011-06-01 |
| 90 | C00010 | CITIBANK N.A. | 79,273,537 | -280,000 | 2.16 | -0.01 | 2011-06-01 |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,804,250 | -305,000 | 0.16 | -0.01 | 2011-06-01 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,837,245 | -391,000 | 19.78 | -0.01 | 2011-06-01 |
| 92 | Total changed named holdings | 1,605,689,375 | 0 | 43.69 | 0.00 | ||
| 274 | Unchanged named holdings | 253,591,805 | 0 | 6.90 | 0.00 | ||
| 366 | Total named holdings | 1,859,281,180 | 0 | 50.59 | 0.00 | ||
| 109 | Unnamed Investor Participants | 21,277,012 | 0 | 0.58 | 0.00 | ||
| 475 | Total securities in CCASS | 1,880,558,192 | 0 | 51.17 | 0.00 | ||
| Securities not in CCASS | 1,794,903,508 | 0 | 48.83 | 0.00 | |||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 4,417,000 |
| Turnover | 14,482,140 |
| Average price | 3.279 |
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