China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-07-06 to 2011-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,117,000 | 2,018,000 | 0.11 | 0.05 | 2011-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,207,084 | 1,019,500 | 8.82 | 0.03 | 2011-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,358 | 874,000 | 0.05 | 0.02 | 2011-07-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,833,000 | 815,000 | 2.58 | 0.02 | 2011-07-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 380,209 | 379,000 | 0.01 | 0.01 | 2011-07-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,821,500 | 315,000 | 0.05 | 0.01 | 2011-07-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,664,250 | 290,000 | 0.15 | 0.01 | 2011-07-07 |
| 8 | B01610 | KGI ASIA LTD | 2,859,250 | 136,000 | 0.08 | 0.00 | 2011-07-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,823,250 | 112,000 | 0.08 | 0.00 | 2011-07-07 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2011-07-07 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 4,171,000 | 93,000 | 0.11 | 0.00 | 2011-07-07 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 159,554 | 78,000 | 0.00 | 0.00 | 2011-07-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,544,750 | 68,000 | 0.18 | 0.00 | 2011-07-07 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 165,000 | 40,000 | 0.00 | 0.00 | 2011-07-07 |
| 15 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 239,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 899,254 | 30,000 | 0.02 | 0.00 | 2011-07-07 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 19,906,500 | 25,000 | 0.54 | 0.00 | 2011-07-07 |
| 19 | C00010 | CITIBANK N.A. | 75,515,561 | 24,000 | 2.05 | 0.00 | 2011-07-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 38,224,194 | 20,000 | 1.04 | 0.00 | 2011-07-07 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 540,250 | 18,000 | 0.01 | 0.00 | 2011-07-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,061,745 | 18,000 | 0.03 | 0.00 | 2011-07-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2011-07-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,215,788 | 15,000 | 0.14 | 0.00 | 2011-07-07 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 165,250 | 14,000 | 0.00 | 0.00 | 2011-07-07 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 477,200 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,497,500 | 9,000 | 0.04 | 0.00 | 2011-07-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,215,500 | 6,000 | 0.14 | 0.00 | 2011-07-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,723,250 | 4,000 | 0.07 | 0.00 | 2011-07-07 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,994,000 | 3,000 | 0.19 | 0.00 | 2011-07-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 2,000 | 0.02 | 0.00 | 2011-07-07 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 855,000 | 1,000 | 0.02 | 0.00 | 2011-07-07 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,985,250 | -4,000 | 0.19 | -0.00 | 2011-07-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,102,000 | -4,000 | 0.03 | -0.00 | 2011-07-07 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 206,000 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 183,250 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 221,000 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 48 | B01705 | HENIK SECURITIES LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,307,759 | -10,000 | 0.12 | -0.00 | 2011-07-07 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,540,750 | -10,000 | 0.10 | -0.00 | 2011-07-07 |
| 51 | B01175 | F. R. ZIMMERN LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 52 | B01298 | GET NICE SECURITIES LTD | 792,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,118,500 | -10,000 | 0.14 | -0.00 | 2011-07-07 |
| 54 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 56 | B01290 | SPS SECURITIES LTD | 155,573 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,541,200 | -12,000 | 0.18 | -0.00 | 2011-07-07 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | -14,000 | 0.03 | -0.00 | 2011-07-07 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 225,005 | -15,000 | 0.01 | -0.00 | 2011-07-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,503,500 | -15,000 | 0.15 | -0.00 | 2011-07-07 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,616,500 | -15,000 | 0.04 | -0.00 | 2011-07-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,098,000 | -17,000 | 0.19 | -0.00 | 2011-07-07 |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 243,000 | -17,000 | 0.01 | -0.00 | 2011-07-07 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 431,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,504 | -20,000 | 0.03 | -0.00 | 2011-07-07 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 565,500 | -22,000 | 0.02 | -0.00 | 2011-07-07 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 7,049,136 | -25,000 | 0.19 | -0.00 | 2011-07-07 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 724,000 | -30,000 | 0.02 | -0.00 | 2011-07-07 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 71 | B01184 | QUAM SECURITIES LTD | 301,000 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,982,518 | -35,000 | 0.19 | -0.00 | 2011-07-07 |
| 73 | B01483 | BULLISH SECURITIES LTD | 357,500 | -40,000 | 0.01 | -0.00 | 2011-07-07 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,626,000 | -40,000 | 0.04 | -0.00 | 2011-07-07 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,208,750 | -50,000 | 0.25 | -0.00 | 2011-07-07 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,417,700 | -51,000 | 0.23 | -0.00 | 2011-07-07 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,560,250 | -52,000 | 0.07 | -0.00 | 2011-07-07 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,325,250 | -52,000 | 0.04 | -0.00 | 2011-07-07 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,150,350 | -55,000 | 0.06 | -0.00 | 2011-07-07 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,217,000 | -64,000 | 0.09 | -0.00 | 2011-07-07 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,269,750 | -72,000 | 0.36 | -0.00 | 2011-07-07 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,616,250 | -100,000 | 0.64 | -0.00 | 2011-07-07 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,683,756 | -130,000 | 0.13 | -0.00 | 2011-07-07 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,324 | -157,000 | 0.03 | -0.00 | 2011-07-07 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,492,000 | -200,000 | 0.04 | -0.01 | 2011-07-07 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,985,770 | -209,000 | 2.01 | -0.01 | 2011-07-07 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,131,823 | -221,000 | 1.77 | -0.01 | 2011-07-07 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 85,532,287 | -222,000 | 2.33 | -0.01 | 2011-07-07 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 166,256 | -371,000 | 0.00 | -0.01 | 2011-07-07 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,394,032 | -871,577 | 0.36 | -0.02 | 2011-07-07 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,571,626 | -892,923 | 19.12 | -0.02 | 2011-07-07 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 17,430,250 | -925,000 | 0.47 | -0.03 | 2011-07-07 |
| 93 | C00093 | BNP PARIBAS | 34,119,833 | -1,416,000 | 0.93 | -0.04 | 2011-07-07 |
| 93 | Total changed named holdings | 1,740,107,399 | -12,000 | 47.34 | -0.00 | ||
| 277 | Unchanged named holdings | 128,322,781 | 0 | 3.49 | 0.00 | ||
| 370 | Total named holdings | 1,868,430,180 | -12,000 | 50.84 | 0.00 | ||
| 117 | Unnamed Investor Participants | 22,241,012 | 10,000 | 0.61 | 0.00 | ||
| 487 | Total securities in CCASS | 1,890,671,192 | -2,000 | 51.44 | -0.00 | ||
| Securities not in CCASS | 1,784,790,508 | 2,000 | 48.56 | 0.00 | |||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 18,951,000 |
| Turnover | 59,974,210 |
| Average price | 3.165 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy