China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 723,762,984 | 5,235,900 | 19.69 | 0.14 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,957,267 | 486,100 | 9.28 | 0.01 | 2011-10-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,555,000 | 400,000 | 0.07 | 0.01 | 2011-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 79,474,287 | 334,000 | 2.16 | 0.01 | 2011-10-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,291,500 | 250,000 | 0.17 | 0.01 | 2011-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,416,823 | 239,000 | 1.43 | 0.01 | 2011-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,280,194 | 218,000 | 1.07 | 0.01 | 2011-10-17 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 817,254 | 200,000 | 0.02 | 0.01 | 2011-10-17 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,110,000 | 136,000 | 0.03 | 0.00 | 2011-10-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,341,518 | 127,000 | 0.20 | 0.00 | 2011-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,551,750 | 127,000 | 0.18 | 0.00 | 2011-10-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,379,136 | 112,000 | 0.23 | 0.00 | 2011-10-17 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,490,000 | 100,000 | 0.04 | 0.00 | 2011-10-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,105,759 | 82,000 | 0.11 | 0.00 | 2011-10-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,206,250 | 80,000 | 0.14 | 0.00 | 2011-10-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,900,250 | 80,000 | 0.08 | 0.00 | 2011-10-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,758,658 | 73,000 | 0.13 | 0.00 | 2011-10-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,000 | 65,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 335,500 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 896,000 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 600,500 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 15,222,700 | 49,000 | 0.41 | 0.00 | 2011-10-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,402,770 | 43,000 | 2.08 | 0.00 | 2011-10-17 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,576,200 | 28,000 | 0.18 | 0.00 | 2011-10-17 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,579,750 | 20,000 | 0.10 | 0.00 | 2011-10-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,090,756 | 20,000 | 0.11 | 0.00 | 2011-10-17 |
| 29 | B01275 | SANFULL SECURITIES LTD | 407,250 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 525,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,430,500 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,703,500 | 10,000 | 0.07 | 0.00 | 2011-10-17 |
| 34 | B01298 | GET NICE SECURITIES LTD | 661,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,714,500 | 9,000 | 0.13 | 0.00 | 2011-10-17 |
| 38 | B01569 | TANG PING KONG LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,879,000 | 2,000 | 0.19 | 0.00 | 2011-10-17 |
| 40 | B01885 | HAFOO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 48,289 | -700 | 0.00 | -0.00 | 2011-10-17 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 204,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,346,000 | -4,000 | 0.04 | -0.00 | 2011-10-17 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 491,500 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 13,480,000 | -5,000 | 0.37 | -0.00 | 2011-10-17 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 112,250 | -7,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,035,000 | -9,000 | 0.03 | -0.00 | 2011-10-17 |
| 50 | B01209 | MASON SECURITIES LTD | 757,000 | -9,000 | 0.02 | -0.00 | 2011-10-17 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 52 | B01175 | F. R. ZIMMERN LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 53 | B01725 | GT CAPITAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01150 | MTF SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,706,500 | -10,000 | 0.07 | -0.00 | 2011-10-17 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,722,750 | -10,000 | 0.16 | -0.00 | 2011-10-17 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01646 | TAI NING STOCK CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,504 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 512,500 | -15,000 | 0.01 | -0.00 | 2011-10-17 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 119,000 | -15,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,681,250 | -18,000 | 0.07 | -0.00 | 2011-10-17 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 6,298,000 | -19,000 | 0.17 | -0.00 | 2011-10-17 |
| 66 | B01252 | CORPORATE BROKERS LTD | 288,531 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 908,520 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 68 | B01129 | WOCOM SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,000 | -22,000 | 0.00 | -0.00 | 2011-10-17 |
| 70 | B01460 | BERICH BROKERAGE LTD | 231,000 | -28,000 | 0.01 | -0.00 | 2011-10-17 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 799,731 | -30,000 | 0.02 | -0.00 | 2011-10-17 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,965,500 | -31,000 | 0.14 | -0.00 | 2011-10-17 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,002,250 | -35,000 | 0.33 | -0.00 | 2011-10-17 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 246,004 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 79 | C00010 | CITIBANK N.A. | 78,136,877 | -40,000 | 2.13 | -0.00 | 2011-10-17 |
| 80 | B01606 | EWARTON SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,874,000 | -47,000 | 0.16 | -0.00 | 2011-10-17 |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 4,058,000 | -50,000 | 0.11 | -0.00 | 2011-10-17 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,487,250 | -50,000 | 0.18 | -0.00 | 2011-10-17 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 1,257,745 | -50,000 | 0.03 | -0.00 | 2011-10-17 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2011-10-17 |
| 88 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-10-17 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,769,214 | -83,000 | 0.21 | -0.00 | 2011-10-17 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | -105,000 | 0.01 | -0.00 | 2011-10-17 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,653,700 | -107,000 | 0.24 | -0.00 | 2011-10-17 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,824 | -108,000 | 0.03 | -0.00 | 2011-10-17 |
| 93 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -120,000 | -0.00 | 2011-10-17 | |
| 94 | B01184 | QUAM SECURITIES LTD | 277,000 | -130,000 | 0.01 | -0.00 | 2011-10-17 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 113,500 | -200,000 | 0.00 | -0.01 | 2011-10-17 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,000 | -280,000 | 0.06 | -0.01 | 2011-10-17 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,358,250 | -450,000 | 0.66 | -0.01 | 2011-10-17 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,947,094 | -882,000 | 0.27 | -0.02 | 2011-10-17 |
| 99 | C00093 | BNP PARIBAS | 29,244,726 | -2,300,300 | 0.80 | -0.06 | 2011-10-17 |
| 100 | B01610 | KGI ASIA LTD | 2,238,250 | -3,011,000 | 0.06 | -0.08 | 2011-10-17 |
| 100 | Total changed named holdings | 1,655,972,065 | -70,000 | 45.05 | -0.00 | ||
| 260 | Unchanged named holdings | 211,829,114 | 0 | 5.76 | 0.00 | ||
| 360 | Total named holdings | 1,867,801,179 | -70,000 | 50.82 | 0.00 | ||
| 121 | Unnamed Investor Participants | 22,603,012 | 70,000 | 0.61 | 0.00 | ||
| 481 | 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 | 2011-10-13 |
| Volume | 10,287,300 |
| Turnover | 21,699,094 |
| Average price | 2.109 |
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