China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,532,750 | 2,428,000 | 0.40 | 0.07 | 2011-08-24 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 25,347,250 | 1,031,000 | 0.69 | 0.03 | 2011-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,096,194 | 408,000 | 1.04 | 0.01 | 2011-08-24 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,295,000 | 359,000 | 0.25 | 0.01 | 2011-08-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,779,350 | 169,000 | 0.08 | 0.00 | 2011-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,493,770 | 155,000 | 2.05 | 0.00 | 2011-08-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,666,750 | 107,000 | 0.34 | 0.00 | 2011-08-24 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 184,000 | 100,000 | 0.01 | 0.00 | 2011-08-24 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,137,000 | 97,000 | 0.03 | 0.00 | 2011-08-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,979,756 | 63,000 | 0.11 | 0.00 | 2011-08-24 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 6,100,000 | 53,000 | 0.17 | 0.00 | 2011-08-24 |
| 12 | C00093 | BNP PARIBAS | 34,598,026 | 42,000 | 0.94 | 0.00 | 2011-08-24 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 7,149,459 | 40,000 | 0.19 | 0.00 | 2011-08-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,588,788 | 31,000 | 0.12 | 0.00 | 2011-08-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 969,504 | 30,000 | 0.03 | 0.00 | 2011-08-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,150,136 | 20,000 | 0.19 | 0.00 | 2011-08-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,520,000 | 20,000 | 0.04 | 0.00 | 2011-08-24 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 249,500 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 177,030 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,671,700 | 15,000 | 0.24 | 0.00 | 2011-08-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000,750 | 14,000 | 0.16 | 0.00 | 2011-08-24 |
| 22 | B01740 | WIN SECURITIES LTD | 414,000 | 14,000 | 0.01 | 0.00 | 2011-08-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,224,000 | 11,000 | 0.03 | 0.00 | 2011-08-24 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 529,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 585,796 | 10,000 | 0.02 | 0.00 | 2011-08-24 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 319,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,535,000 | 8,000 | 0.21 | 0.00 | 2011-08-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 968,000 | 7,000 | 0.03 | 0.00 | 2011-08-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,354,200 | 7,000 | 0.17 | 0.00 | 2011-08-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 631,000 | 5,000 | 0.02 | 0.00 | 2011-08-24 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,545,000 | 3,000 | 0.18 | 0.00 | 2011-08-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,682,250 | 2,000 | 0.07 | 0.00 | 2011-08-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 85,204,287 | -2,000 | 2.32 | -0.00 | 2011-08-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,549,500 | -3,000 | 0.15 | -0.00 | 2011-08-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,661,500 | -5,000 | 0.07 | -0.00 | 2011-08-24 |
| 38 | B01212 | HENYEP SECURITIES LTD | 167,500 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | -6,000 | 0.01 | -0.00 | 2011-08-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,801,250 | -7,000 | 0.08 | -0.00 | 2011-08-24 |
| 41 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 42 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 15,219,900 | -10,000 | 0.41 | -0.00 | 2011-08-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 863,000 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 885,000 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,233,518 | -11,000 | 0.20 | -0.00 | 2011-08-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,332,500 | -14,000 | 0.15 | -0.00 | 2011-08-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 443,000 | -14,000 | 0.01 | -0.00 | 2011-08-24 |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 4,238,000 | -15,000 | 0.12 | -0.00 | 2011-08-24 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,882,250 | -20,000 | 0.68 | -0.00 | 2011-08-24 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 339,000 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,756,500 | -20,000 | 0.05 | -0.00 | 2011-08-24 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,695,000 | -21,000 | 0.05 | -0.00 | 2011-08-24 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 13,845,000 | -22,000 | 0.38 | -0.00 | 2011-08-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,169,759 | -34,000 | 0.11 | -0.00 | 2011-08-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,798,250 | -41,000 | 0.05 | -0.00 | 2011-08-24 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,000 | -50,000 | 0.01 | -0.00 | 2011-08-24 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,495,250 | -60,000 | 0.18 | -0.00 | 2011-08-24 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,584,250 | -76,000 | 0.12 | -0.00 | 2011-08-24 |
| 60 | B01708 | ROSA SECURITIES LTD | 2,838,000 | -100,000 | 0.08 | -0.00 | 2011-08-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,807,823 | -104,000 | 1.74 | -0.00 | 2011-08-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,310,750 | -142,000 | 0.17 | -0.00 | 2011-08-24 |
| 63 | C00010 | CITIBANK N.A. | 81,486,736 | -197,000 | 2.22 | -0.01 | 2011-08-24 |
| 64 | C00074 | DEUTSCHE BANK AG | 1,270,000 | -200,000 | 0.03 | -0.01 | 2011-08-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,411,324 | -203,000 | 0.04 | -0.01 | 2011-08-24 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,967,000 | -214,000 | 0.05 | -0.01 | 2011-08-24 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,925,000 | -248,000 | 2.58 | -0.01 | 2011-08-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,211,000 | -321,000 | 0.22 | -0.01 | 2011-08-24 |
| 69 | C00057 | UNITED OVERSEAS BANK LTD | 4,859,000 | -458,000 | 0.13 | -0.01 | 2011-08-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,159,583 | -878,000 | 8.38 | -0.02 | 2011-08-24 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,736,215 | -1,778,000 | 19.39 | -0.05 | 2011-08-24 |
| 71 | Total changed named holdings | 1,767,535,104 | -10,000 | 48.09 | -0.00 | ||
| 293 | Unchanged named holdings | 101,326,075 | 0 | 2.76 | 0.00 | ||
| 364 | Total named holdings | 1,868,861,179 | -10,000 | 50.85 | 0.00 | ||
| 118 | Unnamed Investor Participants | 21,970,012 | 0 | 0.60 | 0.00 | ||
| 482 | Total securities in CCASS | 1,890,831,191 | -10,000 | 51.44 | -0.00 | ||
| Securities not in CCASS | 1,784,630,509 | 10,000 | 48.56 | 0.00 | |||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 11,894,000 |
| Turnover | 28,059,690 |
| Average price | 2.359 |
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