China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,476,658 | 718,000 | 0.15 | 0.02 | 2011-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 80,180,287 | 706,000 | 2.18 | 0.02 | 2011-10-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,758,250 | 400,000 | 0.67 | 0.01 | 2011-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,744,770 | 342,000 | 2.09 | 0.01 | 2011-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,000 | 286,000 | 0.06 | 0.01 | 2011-10-18 |
| 6 | C00010 | CITIBANK N.A. | 78,411,877 | 275,000 | 2.13 | 0.01 | 2011-10-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,528,000 | 182,000 | 0.04 | 0.00 | 2011-10-18 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,171,000 | 170,000 | 0.06 | 0.00 | 2011-10-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,109,500 | 144,000 | 0.14 | 0.00 | 2011-10-18 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 120,000 | 0.01 | 0.00 | 2011-10-18 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,210,000 | 100,000 | 0.03 | 0.00 | 2011-10-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 415,000 | 94,000 | 0.01 | 0.00 | 2011-10-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,092,250 | 90,000 | 0.33 | 0.00 | 2011-10-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,960,000 | 86,000 | 0.16 | 0.00 | 2011-10-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,510,500 | 80,000 | 0.04 | 0.00 | 2011-10-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,711,350 | 76,000 | 0.07 | 0.00 | 2011-10-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,744,250 | 63,000 | 0.07 | 0.00 | 2011-10-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 956,000 | 60,000 | 0.03 | 0.00 | 2011-10-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,711,700 | 58,000 | 0.24 | 0.00 | 2011-10-18 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2011-10-18 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-10-18 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 362,000 | 50,000 | 0.01 | 0.00 | 2011-10-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,626,200 | 50,000 | 0.18 | 0.00 | 2011-10-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,948,250 | 48,000 | 0.08 | 0.00 | 2011-10-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,749,500 | 46,000 | 0.07 | 0.00 | 2011-10-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,625,750 | 46,000 | 0.10 | 0.00 | 2011-10-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,423,136 | 44,000 | 0.23 | 0.00 | 2011-10-18 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 237,000 | 42,000 | 0.01 | 0.00 | 2011-10-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,310,000 | 40,000 | 0.06 | 0.00 | 2011-10-18 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,517,250 | 30,000 | 0.18 | 0.00 | 2011-10-18 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 369,701 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 177,030 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 540,500 | 28,000 | 0.01 | 0.00 | 2011-10-18 |
| 36 | B01252 | CORPORATE BROKERS LTD | 308,531 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 38 | B01457 | MARS SECURITIES CO LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,726,500 | 20,000 | 0.07 | 0.00 | 2011-10-18 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 928,520 | 20,000 | 0.03 | 0.00 | 2011-10-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,504 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,995,788 | 15,000 | 0.11 | 0.00 | 2011-10-18 |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2011-10-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,710,250 | 13,000 | 0.07 | 0.00 | 2011-10-18 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,530,000 | 13,000 | 0.04 | 0.00 | 2011-10-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,102,756 | 12,000 | 0.11 | 0.00 | 2011-10-18 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 13,492,000 | 12,000 | 0.37 | 0.00 | 2011-10-18 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 11,000 | 0.00 | 0.00 | 2011-10-18 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,301,500 | 10,000 | 0.17 | 0.00 | 2011-10-18 |
| 51 | B01722 | CTW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 52 | B01175 | F. R. ZIMMERN LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 556,000 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 501,500 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 158,500 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,887,000 | 8,000 | 0.19 | 0.00 | 2011-10-18 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,722,500 | 8,000 | 0.13 | 0.00 | 2011-10-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 8,000 | 0.01 | 0.00 | 2011-10-18 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 523,000 | 8,000 | 0.01 | 0.00 | 2011-10-18 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 581,796 | 6,000 | 0.02 | 0.00 | 2011-10-18 |
| 61 | B01610 | KGI ASIA LTD | 2,244,250 | 6,000 | 0.06 | 0.00 | 2011-10-18 |
| 62 | B01709 | RPS INVESTMENT LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,346,518 | 5,000 | 0.20 | 0.00 | 2011-10-18 |
| 64 | B01340 | LEHIN SECURITIES LTD | 313,407 | 5,000 | 0.01 | 0.00 | 2011-10-18 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,951,094 | 4,000 | 0.27 | 0.00 | 2011-10-18 |
| 66 | B01885 | HAFOO SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-10-18 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 6,297,000 | -1,000 | 0.17 | -0.00 | 2011-10-18 |
| 70 | B01290 | SPS SECURITIES LTD | 163,573 | -3,000 | 0.00 | -0.00 | 2011-10-18 |
| 71 | B01569 | TANG PING KONG LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-10-18 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,716,750 | -6,000 | 0.16 | -0.00 | 2011-10-18 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,026,000 | -9,000 | 0.03 | -0.00 | 2011-10-18 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 186,256 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,095,759 | -10,000 | 0.11 | -0.00 | 2011-10-18 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,824 | -10,000 | 0.03 | -0.00 | 2011-10-18 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 1,480,000 | -10,000 | 0.04 | -0.00 | 2011-10-18 |
| 79 | B01275 | SANFULL SECURITIES LTD | 397,250 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,101,000 | -20,000 | 2.64 | -0.00 | 2011-10-18 |
| 82 | B01416 | VC BROKERAGE LTD | 656,300 | -20,000 | 0.02 | -0.00 | 2011-10-18 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 72,250 | -40,000 | 0.00 | -0.00 | 2011-10-18 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,501,750 | -50,000 | 0.18 | -0.00 | 2011-10-18 |
| 85 | B01130 | BOCI SECURITIES LTD | 39,216,194 | -64,000 | 1.07 | -0.00 | 2011-10-18 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,407,250 | -100,000 | 0.07 | -0.00 | 2011-10-18 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,260,823 | -156,000 | 1.42 | -0.00 | 2011-10-18 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 647,254 | -170,000 | 0.02 | -0.00 | 2011-10-18 |
| 89 | C00093 | BNP PARIBAS | 28,944,726 | -300,000 | 0.79 | -0.01 | 2011-10-18 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,079,214 | -690,000 | 0.19 | -0.02 | 2011-10-18 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,055,267 | -902,000 | 9.25 | -0.02 | 2011-10-18 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,131,984 | -2,631,000 | 19.62 | -0.07 | 2011-10-18 |
| 92 | Total changed named holdings | 1,738,687,547 | -203,000 | 47.31 | -0.01 | ||
| 267 | Unchanged named holdings | 128,910,632 | 0 | 3.51 | 0.00 | ||
| 359 | Total named holdings | 1,867,598,179 | -203,000 | 50.81 | 0.00 | ||
| 121 | Unnamed Investor Participants | 22,803,012 | 200,000 | 0.62 | 0.01 | ||
| 480 | Total securities in CCASS | 1,890,401,191 | -3,000 | 51.43 | -0.00 | ||
| Securities not in CCASS | 1,785,060,509 | 3,000 | 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 | 2011-10-14 |
| Volume | 9,794,000 |
| Turnover | 19,706,490 |
| Average price | 2.012 |
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