China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,702,250 | 2,710,000 | 0.37 | 0.07 | 2011-06-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,858 | 921,000 | 0.03 | 0.03 | 2011-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,557,770 | 747,000 | 1.97 | 0.02 | 2011-06-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,669,287 | 681,000 | 2.30 | 0.02 | 2011-06-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,908,157 | 611,407 | 0.27 | 0.02 | 2011-06-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,196,250 | 513,000 | 0.03 | 0.01 | 2011-06-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,887,823 | 478,000 | 1.71 | 0.01 | 2011-06-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,156,000 | 456,500 | 0.06 | 0.01 | 2011-06-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,434,700 | 373,000 | 0.23 | 0.01 | 2011-06-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 378,000 | 357,000 | 0.01 | 0.01 | 2011-06-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,921,250 | 327,000 | 0.65 | 0.01 | 2011-06-23 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | 300,000 | 0.01 | 0.01 | 2011-06-23 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,472,000 | 300,000 | 0.04 | 0.01 | 2011-06-23 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,371,350 | 268,000 | 0.06 | 0.01 | 2011-06-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,000 | 246,000 | 0.03 | 0.01 | 2011-06-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 38,626,194 | 245,000 | 1.05 | 0.01 | 2011-06-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,688,250 | 230,000 | 0.07 | 0.01 | 2011-06-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,991,136 | 215,000 | 0.19 | 0.01 | 2011-06-23 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 486,000 | 176,000 | 0.01 | 0.00 | 2011-06-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,173,518 | 152,000 | 0.20 | 0.00 | 2011-06-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,196,750 | 143,000 | 0.36 | 0.00 | 2011-06-23 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,200 | 110,000 | 0.00 | 0.00 | 2011-06-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,284,756 | 100,000 | 0.12 | 0.00 | 2011-06-23 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,040,000 | 100,000 | 0.03 | 0.00 | 2011-06-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,683,250 | 91,000 | 0.07 | 0.00 | 2011-06-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,260,788 | 86,000 | 0.14 | 0.00 | 2011-06-23 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 423,500 | 80,000 | 0.01 | 0.00 | 2011-06-23 |
| 28 | B01610 | KGI ASIA LTD | 2,718,250 | 75,000 | 0.07 | 0.00 | 2011-06-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,904,250 | 73,000 | 0.19 | 0.00 | 2011-06-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,017,000 | 68,000 | 0.19 | 0.00 | 2011-06-23 |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 4,261,000 | 65,000 | 0.12 | 0.00 | 2011-06-23 |
| 32 | B01385 | FAIRWIN BROKING LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2011-06-23 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,850,000 | 50,000 | 0.19 | 0.00 | 2011-06-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 894,504 | 50,000 | 0.02 | 0.00 | 2011-06-23 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,389,500 | 48,000 | 0.04 | 0.00 | 2011-06-23 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 266,000 | 45,000 | 0.01 | 0.00 | 2011-06-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,225,750 | 44,000 | 0.25 | 0.00 | 2011-06-23 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 191,000 | 40,000 | 0.01 | 0.00 | 2011-06-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,368,200 | 38,000 | 0.17 | 0.00 | 2011-06-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,195,500 | 36,000 | 0.14 | 0.00 | 2011-06-23 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-06-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,077,000 | 32,000 | 0.03 | 0.00 | 2011-06-23 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,074,250 | 30,000 | 0.14 | 0.00 | 2011-06-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | 30,000 | 0.02 | 0.00 | 2011-06-23 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 849,000 | 30,000 | 0.02 | 0.00 | 2011-06-23 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 184,050 | 30,000 | 0.01 | 0.00 | 2011-06-23 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 6,659,000 | 28,000 | 0.18 | 0.00 | 2011-06-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,125,000 | 27,000 | 0.03 | 0.00 | 2011-06-23 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 409,000 | 25,000 | 0.01 | 0.00 | 2011-06-23 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,003,000 | 24,000 | 2.56 | 0.00 | 2011-06-23 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 663,000 | 24,000 | 0.02 | 0.00 | 2011-06-23 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2011-06-23 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2011-06-23 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,027,745 | 20,000 | 0.03 | 0.00 | 2011-06-23 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 157,030 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,215,750 | 19,000 | 0.17 | 0.00 | 2011-06-23 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 261,701 | 18,000 | 0.01 | 0.00 | 2011-06-23 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,127,000 | 17,000 | 0.06 | 0.00 | 2011-06-23 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,176,759 | 16,000 | 0.11 | 0.00 | 2011-06-23 |
| 61 | B01462 | MANGO FINANCIAL LTD | 848,000 | 16,000 | 0.02 | 0.00 | 2011-06-23 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,462,500 | 15,000 | 0.04 | 0.00 | 2011-06-23 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 649,250 | 15,000 | 0.02 | 0.00 | 2011-06-23 |
| 64 | B01209 | MASON SECURITIES LTD | 429,000 | 15,000 | 0.01 | 0.00 | 2011-06-23 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,625,500 | 14,000 | 0.04 | 0.00 | 2011-06-23 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 233,000 | 14,000 | 0.01 | 0.00 | 2011-06-23 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,000 | 14,000 | 0.01 | 0.00 | 2011-06-23 |
| 68 | B01252 | CORPORATE BROKERS LTD | 298,531 | 12,000 | 0.01 | 0.00 | 2011-06-23 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 5,549,500 | 12,000 | 0.15 | 0.00 | 2011-06-23 |
| 70 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-23 |
| 71 | B01460 | BERICH BROKERAGE LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,608,250 | 10,000 | 0.07 | 0.00 | 2011-06-23 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 76 | B01450 | DL BROKERAGE LTD | 373,250 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 78 | B01123 | HING WONG SECURITIES LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 79 | B01827 | IBTS ASIA (HK) LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 80 | B01642 | KMT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 81 | B01457 | MARS SECURITIES CO LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 747,000 | 10,000 | 0.02 | 0.00 | 2011-06-23 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 92,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2011-06-23 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 14,032,000 | 7,000 | 0.38 | 0.00 | 2011-06-23 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,813,000 | 6,000 | 0.05 | 0.00 | 2011-06-23 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 175,005 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 667,000 | 5,000 | 0.02 | 0.00 | 2011-06-23 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2011-06-23 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 5,191,500 | 3,000 | 0.14 | 0.00 | 2011-06-23 |
| 91 | B01427 | TSE'S SECURITIES LTD | 206,000 | 3,000 | 0.01 | 0.00 | 2011-06-23 |
| 92 | B01275 | SANFULL SECURITIES LTD | 383,250 | 2,000 | 0.01 | 0.00 | 2011-06-23 |
| 93 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | 1,000 | 0.03 | 0.00 | 2011-06-23 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 38,388 | -500 | 0.00 | -0.00 | 2011-06-23 |
| 97 | B01698 | LUEN SING SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 219,500 | -4,000 | 0.01 | -0.00 | 2011-06-23 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2011-06-23 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,003,000 | -5,000 | 0.19 | -0.00 | 2011-06-23 |
| 101 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 293,000 | -5,000 | 0.01 | -0.00 | 2011-06-23 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,520 | -6,000 | 0.00 | -0.00 | 2011-06-23 |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 104 | B01184 | QUAM SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 775,254 | -10,000 | 0.02 | -0.00 | 2011-06-23 |
| 106 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2011-06-23 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,314,750 | -40,000 | 0.09 | -0.00 | 2011-06-23 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,181,000 | -44,000 | 0.09 | -0.00 | 2011-06-23 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 19,888,000 | -53,000 | 0.54 | -0.00 | 2011-06-23 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2011-06-23 |
| 111 | B01298 | GET NICE SECURITIES LTD | 792,000 | -76,000 | 0.02 | -0.00 | 2011-06-23 |
| 112 | C00010 | CITIBANK N.A. | 75,613,561 | -1,103,000 | 2.06 | -0.03 | 2011-06-23 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,687,344 | -2,451,400 | 8.73 | -0.07 | 2011-06-23 |
| 114 | C00093 | BNP PARIBAS | 47,313,696 | -3,673,000 | 1.29 | -0.10 | 2011-06-23 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,081,723 | -4,966,007 | 19.32 | -0.14 | 2011-06-23 |
| 115 | Total changed named holdings | 1,776,421,048 | -40,000 | 48.33 | -0.00 | ||
| 255 | Unchanged named holdings | 92,120,132 | 0 | 2.51 | 0.00 | ||
| 370 | Total named holdings | 1,868,541,180 | -40,000 | 50.84 | 0.00 | ||
| 116 | Unnamed Investor Participants | 22,097,012 | 140,000 | 0.60 | 0.00 | ||
| 486 | Total securities in CCASS | 1,890,638,192 | 100,000 | 51.44 | 0.00 | ||
| Securities not in CCASS | 1,784,823,508 | -100,000 | 48.56 | -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 | 2011-06-21 |
| Volume | 25,019,500 |
| Turnover | 70,789,793 |
| Average price | 2.829 |
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