China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 88,033,000 | 1,619,000 | 2.40 | 0.04 | 2011-06-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,808,823 | 1,513,000 | 1.65 | 0.04 | 2011-06-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,977 | 249,900 | 0.01 | 0.01 | 2011-06-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,264,250 | 227,000 | 0.58 | 0.01 | 2011-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,105,000 | 116,000 | 0.03 | 0.00 | 2011-06-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,932,756 | 107,000 | 0.13 | 0.00 | 2011-06-07 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 1,285,000 | 100,000 | 0.03 | 0.00 | 2011-06-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | 49,000 | 0.03 | 0.00 | 2011-06-07 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 6,601,000 | 47,000 | 0.18 | 0.00 | 2011-06-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,413,000 | 42,000 | 0.09 | 0.00 | 2011-06-07 |
| 11 | C00010 | CITIBANK N.A. | 77,997,561 | 27,000 | 2.12 | 0.00 | 2011-06-07 |
| 12 | B01610 | KGI ASIA LTD | 2,694,250 | 22,000 | 0.07 | 0.00 | 2011-06-07 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 14 | B01469 | KAISER SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,741,788 | 10,000 | 0.13 | 0.00 | 2011-06-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,043,350 | 10,000 | 0.06 | 0.00 | 2011-06-07 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 486,500 | 5,000 | 0.01 | 0.00 | 2011-06-07 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 191,000 | 4,000 | 0.01 | 0.00 | 2011-06-07 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,072,000 | 3,000 | 0.19 | 0.00 | 2011-06-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,362,750 | 1,000 | 0.17 | 0.00 | 2011-06-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,639,136 | -2,000 | 0.18 | -0.00 | 2011-06-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,041,759 | -3,000 | 0.11 | -0.00 | 2011-06-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -3,000 | 0.03 | -0.00 | 2011-06-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 14,199,000 | -3,000 | 0.39 | -0.00 | 2011-06-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 319,534 | -4,000 | 0.01 | -0.00 | 2011-06-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,276,750 | -5,000 | 0.25 | -0.00 | 2011-06-07 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 4,049,000 | -6,000 | 0.11 | -0.00 | 2011-06-07 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-06-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,052,000 | -8,000 | 0.03 | -0.00 | 2011-06-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,551,500 | -8,000 | 0.04 | -0.00 | 2011-06-07 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2011-06-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | -9,000 | 0.02 | -0.00 | 2011-06-07 |
| 36 | B01740 | WIN SECURITIES LTD | 428,000 | -9,000 | 0.01 | -0.00 | 2011-06-07 |
| 37 | B01859 | CLC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,200 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,000 | -10,000 | 0.02 | -0.00 | 2011-06-07 |
| 41 | B01275 | SANFULL SECURITIES LTD | 391,250 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 417,200 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 943,254 | -10,000 | 0.03 | -0.00 | 2011-06-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,430,250 | -12,000 | 0.07 | -0.00 | 2011-06-07 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,514,200 | -12,000 | 0.18 | -0.00 | 2011-06-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 889,504 | -15,000 | 0.02 | -0.00 | 2011-06-07 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,761,500 | -17,000 | 0.13 | -0.00 | 2011-06-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,526,250 | -18,000 | 0.15 | -0.00 | 2011-06-07 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 347,000 | -18,000 | 0.01 | -0.00 | 2011-06-07 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,127,500 | -20,000 | 0.14 | -0.00 | 2011-06-07 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,733,250 | -22,000 | 0.07 | -0.00 | 2011-06-07 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,067,250 | -22,000 | 0.19 | -0.00 | 2011-06-07 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 488,250 | -23,000 | 0.01 | -0.00 | 2011-06-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,689,000 | -30,000 | 0.18 | -0.00 | 2011-06-07 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,051,700 | -41,000 | 0.22 | -0.00 | 2011-06-07 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,176,750 | -48,000 | 0.36 | -0.00 | 2011-06-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,324 | -55,000 | 0.04 | -0.00 | 2011-06-07 |
| 61 | B01184 | QUAM SECURITIES LTD | 307,000 | -60,000 | 0.01 | -0.00 | 2011-06-07 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 170,005 | -125,000 | 0.00 | -0.00 | 2011-06-07 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,373,245 | -140,000 | 19.74 | -0.00 | 2011-06-07 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 20,037,700 | -229,900 | 0.55 | -0.01 | 2011-06-07 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 83,379,287 | -237,000 | 2.27 | -0.01 | 2011-06-07 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,193,770 | -238,000 | 1.91 | -0.01 | 2011-06-07 |
| 67 | C00093 | BNP PARIBAS | 63,586,696 | -360,000 | 1.73 | -0.01 | 2011-06-07 |
| 68 | B01130 | BOCI SECURITIES LTD | 39,235,944 | -840,000 | 1.07 | -0.02 | 2011-06-07 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,869,744 | -1,445,000 | 8.68 | -0.04 | 2011-06-07 |
| 69 | Total changed named holdings | 1,724,157,207 | -8,000 | 46.91 | -0.00 | ||
| 297 | Unchanged named holdings | 143,125,973 | 0 | 3.89 | 0.00 | ||
| 366 | Total named holdings | 1,867,283,180 | -8,000 | 50.80 | 0.00 | ||
| 110 | Unnamed Investor Participants | 21,285,012 | 8,000 | 0.58 | 0.00 | ||
| 476 | Total securities in CCASS | 1,888,568,192 | 0 | 51.38 | 0.00 | ||
| Securities not in CCASS | 1,786,893,508 | 0 | 48.62 | 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 | 2011-06-02 |
| Volume | 6,627,000 |
| Turnover | 21,818,000 |
| Average price | 3.292 |
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