China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,983,657 | 2,343,753 | 19.26 | 0.06 | 2011-07-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,622,250 | 339,000 | 0.21 | 0.01 | 2011-07-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,834 | 292,700 | 0.01 | 0.01 | 2011-07-27 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,405,250 | 286,000 | 0.58 | 0.01 | 2011-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,573,434 | 208,596 | 8.83 | 0.01 | 2011-07-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,848,250 | 100,000 | 0.65 | 0.00 | 2011-07-27 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 14,109,000 | 94,000 | 0.38 | 0.00 | 2011-07-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 914,250 | 60,000 | 0.02 | 0.00 | 2011-07-27 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,346,350 | 58,000 | 0.06 | 0.00 | 2011-07-27 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 398,000 | 30,000 | 0.01 | 0.00 | 2011-07-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 874,000 | 30,000 | 0.02 | 0.00 | 2011-07-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,772,000 | 28,000 | 0.10 | 0.00 | 2011-07-27 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 923,000 | 27,000 | 0.03 | 0.00 | 2011-07-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,675,500 | 20,000 | 0.15 | 0.00 | 2011-07-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,173,500 | 20,000 | 0.14 | 0.00 | 2011-07-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,212,000 | 14,000 | 0.20 | 0.00 | 2011-07-27 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | 8,000 | 0.03 | 0.00 | 2011-07-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,417,750 | 8,000 | 0.26 | 0.00 | 2011-07-27 |
| 21 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,250 | -1,000 | 0.02 | -0.00 | 2011-07-27 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 203,000 | -1,000 | 0.01 | -0.00 | 2011-07-27 |
| 24 | B01610 | KGI ASIA LTD | 2,516,250 | -3,000 | 0.07 | -0.00 | 2011-07-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,215,000 | -4,000 | 0.03 | -0.00 | 2011-07-27 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,658,500 | -5,000 | 0.07 | -0.00 | 2011-07-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,931,000 | -5,000 | 0.19 | -0.00 | 2011-07-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,225,770 | -8,000 | 2.02 | -0.00 | 2011-07-27 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,000 | -8,000 | 0.01 | -0.00 | 2011-07-27 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,541,000 | -10,000 | 2.57 | -0.00 | 2011-07-27 |
| 32 | B01212 | HENYEP SECURITIES LTD | 162,500 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 6,441,000 | -10,000 | 0.18 | -0.00 | 2011-07-27 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 651,000 | -11,000 | 0.02 | -0.00 | 2011-07-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,356,759 | -15,000 | 0.12 | -0.00 | 2011-07-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,010,136 | -15,000 | 0.19 | -0.00 | 2011-07-27 |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 4,353,000 | -19,000 | 0.12 | -0.00 | 2011-07-27 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,129,250 | -20,000 | 0.14 | -0.00 | 2011-07-27 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2011-07-27 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 357,000 | -20,000 | 0.01 | -0.00 | 2011-07-27 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,263,518 | -23,000 | 0.20 | -0.00 | 2011-07-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 641,000 | -24,000 | 0.02 | -0.00 | 2011-07-27 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,254 | -28,000 | 0.02 | -0.00 | 2011-07-27 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,764,700 | -29,000 | 0.24 | -0.00 | 2011-07-27 |
| 46 | B01708 | ROSA SECURITIES LTD | 3,242,000 | -30,000 | 0.09 | -0.00 | 2011-07-27 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 7,079,459 | -31,000 | 0.19 | -0.00 | 2011-07-27 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 8,418 | -32,596 | 0.00 | -0.00 | 2011-07-27 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,533,500 | -35,000 | 0.04 | -0.00 | 2011-07-27 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,191,756 | -39,000 | 0.11 | -0.00 | 2011-07-27 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 549,250 | -40,000 | 0.01 | -0.00 | 2011-07-27 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,598,250 | -42,000 | 0.07 | -0.00 | 2011-07-27 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,704,250 | -45,000 | 0.07 | -0.00 | 2011-07-27 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 86,062,287 | -55,000 | 2.34 | -0.00 | 2011-07-27 |
| 55 | B01130 | BOCI SECURITIES LTD | 38,788,194 | -56,000 | 1.06 | -0.00 | 2011-07-27 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,166,750 | -57,000 | 0.17 | -0.00 | 2011-07-27 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,365,200 | -70,000 | 0.17 | -0.00 | 2011-07-27 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,000 | -120,000 | 0.08 | -0.00 | 2011-07-27 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,201,788 | -120,000 | 0.14 | -0.00 | 2011-07-27 |
| 60 | B01463 | KGI WEALTH MANAGEMENT LTD | 35,000 | -180,000 | 0.00 | -0.00 | 2011-07-27 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,324 | -189,000 | 0.03 | -0.01 | 2011-07-27 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 15,405,900 | -189,700 | 0.42 | -0.01 | 2011-07-27 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,421,750 | -215,000 | 0.37 | -0.01 | 2011-07-27 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,000 | -255,000 | 0.02 | -0.01 | 2011-07-27 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,851,997 | -886,753 | 0.35 | -0.02 | 2011-07-27 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,214,823 | -987,000 | 1.77 | -0.03 | 2011-07-27 |
| 66 | Total changed named holdings | 1,644,289,308 | 0 | 44.74 | 0.00 | ||
| 304 | Unchanged named holdings | 224,335,872 | 0 | 6.10 | 0.00 | ||
| 370 | Total named holdings | 1,868,625,180 | 0 | 50.84 | 0.00 | ||
| 118 | Unnamed Investor Participants | 22,256,012 | 0 | 0.61 | 0.00 | ||
| 488 | Total securities in CCASS | 1,890,881,192 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 1,784,580,508 | 0 | 48.55 | 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 | 2011-07-25 |
| Volume | 6,330,000 |
| Turnover | 18,932,060 |
| Average price | 2.991 |
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