China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00010 | CITIBANK N.A. | 78,176,877 | 1,519,000 | 2.13 | 0.04 | 2011-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,829,094 | 382,000 | 0.29 | 0.01 | 2011-10-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,155,000 | 350,000 | 0.06 | 0.01 | 2011-10-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,126,250 | 240,000 | 0.14 | 0.01 | 2011-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,346,000 | 220,000 | 0.06 | 0.01 | 2011-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 79,140,287 | 205,000 | 2.15 | 0.01 | 2011-10-14 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 1,390,000 | 200,000 | 0.04 | 0.01 | 2011-10-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,267,136 | 190,000 | 0.22 | 0.01 | 2011-10-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,037,250 | 177,000 | 0.33 | 0.00 | 2011-10-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,685,658 | 142,300 | 0.13 | 0.00 | 2011-10-14 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,001,000 | 130,000 | 0.05 | 0.00 | 2011-10-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,921,000 | 129,000 | 0.16 | 0.00 | 2011-10-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,359,770 | 115,000 | 2.08 | 0.00 | 2011-10-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 571,000 | 109,000 | 0.02 | 0.00 | 2011-10-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 407,000 | 103,000 | 0.01 | 0.00 | 2011-10-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,824 | 101,000 | 0.04 | 0.00 | 2011-10-14 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,307,745 | 100,000 | 0.04 | 0.00 | 2011-10-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,760,700 | 77,000 | 0.24 | 0.00 | 2011-10-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,424,750 | 74,000 | 0.17 | 0.00 | 2011-10-14 |
| 20 | B01799 | THE BRIGHT SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-10-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 546,000 | 69,000 | 0.01 | 0.00 | 2011-10-14 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 284,000 | 57,000 | 0.01 | 0.00 | 2011-10-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,537,250 | 48,000 | 0.18 | 0.00 | 2011-10-14 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 286,004 | 40,000 | 0.01 | 0.00 | 2011-10-14 |
| 26 | B01606 | EWARTON SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-10-14 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 974,000 | 39,000 | 0.03 | 0.00 | 2011-10-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,214,518 | 36,000 | 0.20 | 0.00 | 2011-10-14 |
| 29 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 327,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 32 | B01610 | KGI ASIA LTD | 5,249,250 | 30,000 | 0.14 | 0.00 | 2011-10-14 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 285,500 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 34 | B01252 | CORPORATE BROKERS LTD | 308,531 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 35 | B01275 | SANFULL SECURITIES LTD | 387,250 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 617,254 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 37 | B01483 | BULLISH SECURITIES LTD | 321,500 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 41 | B01175 | F. R. ZIMMERN LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 42 | B01725 | GT CAPITAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 496,500 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 625,500 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 148,500 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 47 | B01150 | MTF SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 48 | B01646 | TAI NING STOCK CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,996,500 | 9,000 | 0.14 | 0.00 | 2011-10-14 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,041,500 | 8,000 | 0.16 | 0.00 | 2011-10-14 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,489,000 | 6,000 | 0.04 | 0.00 | 2011-10-14 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,693,500 | 5,000 | 0.07 | 0.00 | 2011-10-14 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 119,250 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 339,701 | 5,000 | 0.01 | 0.00 | 2011-10-14 |
| 55 | B01209 | MASON SECURITIES LTD | 766,000 | 4,000 | 0.02 | 0.00 | 2011-10-14 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,732,750 | 4,000 | 0.16 | 0.00 | 2011-10-14 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,877,000 | 2,000 | 0.19 | 0.00 | 2011-10-14 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,350,000 | -1,000 | 0.04 | -0.00 | 2011-10-14 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,055,250 | -2,000 | 0.06 | -0.00 | 2011-10-14 |
| 62 | B01758 | CHINA RESERVE SECURITIES LTD | 4,108,000 | -3,000 | 0.11 | -0.00 | 2011-10-14 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 13,485,000 | -5,000 | 0.37 | -0.00 | 2011-10-14 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,044,000 | -8,000 | 0.03 | -0.00 | 2011-10-14 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,548,200 | -8,000 | 0.18 | -0.00 | 2011-10-14 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 68 | B01705 | HENIK SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 70 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 147,030 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 920,000 | -11,000 | 0.03 | -0.00 | 2011-10-14 |
| 73 | B01567 | PRIME SECURITIES LTD | 73,750 | -15,000 | 0.00 | -0.00 | 2011-10-14 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,635,350 | -15,000 | 0.07 | -0.00 | 2011-10-14 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 6,317,000 | -15,000 | 0.17 | -0.00 | 2011-10-14 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 15,173,700 | -16,300 | 0.41 | -0.00 | 2011-10-14 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 444,247 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,559,750 | -20,000 | 0.10 | -0.00 | 2011-10-14 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 548,250 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 81 | B01123 | HING WONG SECURITIES LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,504 | -20,000 | 0.02 | -0.00 | 2011-10-14 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,980,788 | -24,000 | 0.11 | -0.00 | 2011-10-14 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 321,000 | -24,000 | 0.01 | -0.00 | 2011-10-14 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 2,270,000 | -50,000 | 0.06 | -0.00 | 2011-10-14 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,820,250 | -60,000 | 0.08 | -0.00 | 2011-10-14 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 846,000 | -63,000 | 0.02 | -0.00 | 2011-10-14 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 551,000 | -70,000 | 0.01 | -0.00 | 2011-10-14 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,070,756 | -72,000 | 0.11 | -0.00 | 2011-10-14 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 505,000 | -77,000 | 0.01 | -0.00 | 2011-10-14 |
| 93 | B01130 | BOCI SECURITIES LTD | 39,062,194 | -107,000 | 1.06 | -0.00 | 2011-10-14 |
| 94 | B01584 | CHIEF SECURITIES LTD | 2,699,250 | -124,000 | 0.07 | -0.00 | 2011-10-14 |
| 95 | B01816 | CHEONG LEE SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2011-10-14 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,852,214 | -286,000 | 0.21 | -0.01 | 2011-10-14 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,471,167 | -358,000 | 9.26 | -0.01 | 2011-10-14 |
| 98 | C00093 | BNP PARIBAS | 31,545,026 | -507,000 | 0.86 | -0.01 | 2011-10-14 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,527,084 | -3,027,000 | 19.55 | -0.08 | 2011-10-14 |
| 99 | Total changed named holdings | 1,579,099,859 | 10,000 | 42.96 | 0.00 | ||
| 262 | Unchanged named holdings | 288,771,320 | 0 | 7.86 | 0.00 | ||
| 361 | Total named holdings | 1,867,871,179 | 10,000 | 50.82 | 0.00 | ||
| 121 | Unnamed Investor Participants | 22,533,012 | -10,000 | 0.61 | -0.00 | ||
| 482 | Total securities in CCASS | 1,890,404,191 | 0 | 51.43 | 0.00 | ||
| Securities not in CCASS | 1,785,057,509 | 0 | 48.57 | 0.00 | |||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 12,967,000 |
| Turnover | 26,966,359 |
| Average price | 2.080 |
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