China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,169,770 | 1,004,000 | 2.13 | 0.03 | 2011-10-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,123,824 | 926,000 | 0.06 | 0.03 | 2011-10-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 81,125,287 | 884,000 | 2.21 | 0.02 | 2011-10-20 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,755,250 | 700,000 | 0.07 | 0.02 | 2011-10-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 39,728,194 | 521,000 | 1.08 | 0.01 | 2011-10-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,611,500 | 502,000 | 0.15 | 0.01 | 2011-10-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,682,500 | 358,000 | 0.18 | 0.01 | 2011-10-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,256,000 | 350,000 | 0.03 | 0.01 | 2011-10-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,715,823 | 339,000 | 1.43 | 0.01 | 2011-10-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,000 | 327,000 | 0.06 | 0.01 | 2011-10-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,491,250 | 290,000 | 0.15 | 0.01 | 2011-10-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,789,250 | 262,000 | 0.18 | 0.01 | 2011-10-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,948,250 | 240,000 | 0.08 | 0.01 | 2011-10-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,914,700 | 229,000 | 0.24 | 0.01 | 2011-10-20 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,010,000 | 200,000 | 0.03 | 0.01 | 2011-10-20 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 1,680,000 | 200,000 | 0.05 | 0.01 | 2011-10-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,802,200 | 146,000 | 0.19 | 0.00 | 2011-10-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,665,750 | 140,000 | 0.18 | 0.00 | 2011-10-20 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,253,745 | 136,000 | 0.03 | 0.00 | 2011-10-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,259,756 | 124,000 | 0.12 | 0.00 | 2011-10-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | 116,000 | 0.02 | 0.00 | 2011-10-20 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 334,000 | 100,000 | 0.01 | 0.00 | 2011-10-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,502,518 | 98,000 | 0.20 | 0.00 | 2011-10-20 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 90,000 | 0.01 | 0.00 | 2011-10-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 84,000 | 0.01 | 0.00 | 2011-10-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,400,000 | 80,000 | 0.07 | 0.00 | 2011-10-20 |
| 27 | C00010 | CITIBANK N.A. | 79,340,877 | 79,000 | 2.16 | 0.00 | 2011-10-20 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,633,000 | 78,000 | 0.07 | 0.00 | 2011-10-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,780,250 | 77,000 | 0.08 | 0.00 | 2011-10-20 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,786,350 | 75,000 | 0.08 | 0.00 | 2011-10-20 |
| 31 | B01606 | EWARTON SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2011-10-20 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,065,788 | 70,000 | 0.11 | 0.00 | 2011-10-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,529,136 | 66,000 | 0.23 | 0.00 | 2011-10-20 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 509,247 | 65,000 | 0.01 | 0.00 | 2011-10-20 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 6,367,000 | 64,000 | 0.17 | 0.00 | 2011-10-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,175,759 | 62,000 | 0.11 | 0.00 | 2011-10-20 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 287,000 | 62,000 | 0.01 | 0.00 | 2011-10-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 507,000 | 61,000 | 0.01 | 0.00 | 2011-10-20 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 543,000 | 60,000 | 0.01 | 0.00 | 2011-10-20 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,063,250 | 60,000 | 0.08 | 0.00 | 2011-10-20 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,025,000 | 58,000 | 0.16 | 0.00 | 2011-10-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,775,750 | 57,000 | 0.16 | 0.00 | 2011-10-20 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,827,500 | 55,000 | 0.08 | 0.00 | 2011-10-20 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 153,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,254 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 92,242 | 43,953 | 0.00 | 0.00 | 2011-10-20 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,065,000 | 39,000 | 0.03 | 0.00 | 2011-10-20 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 423,000 | 34,000 | 0.01 | 0.00 | 2011-10-20 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,115,250 | 29,000 | 0.33 | 0.00 | 2011-10-20 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 560,500 | 28,000 | 0.02 | 0.00 | 2011-10-20 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,000 | 25,000 | 0.01 | 0.00 | 2011-10-20 |
| 54 | B01728 | AJ SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 70,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,752,500 | 20,000 | 0.13 | 0.00 | 2011-10-20 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 454,256 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 58 | B01450 | DL BROKERAGE LTD | 569,250 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 59 | B01175 | F. R. ZIMMERN LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 60 | B01298 | GET NICE SECURITIES LTD | 681,000 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,978,250 | 20,000 | 0.68 | 0.00 | 2011-10-20 |
| 62 | B01492 | KAM WAH SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 289,200 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 329,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 447,200 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 13,512,000 | 20,000 | 0.37 | 0.00 | 2011-10-20 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 162,500 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 72 | B01129 | WOCOM SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 211,005 | 16,000 | 0.01 | 0.00 | 2011-10-20 |
| 74 | B01184 | QUAM SECURITIES LTD | 293,000 | 16,000 | 0.01 | 0.00 | 2011-10-20 |
| 75 | B01740 | WIN SECURITIES LTD | 370,000 | 16,000 | 0.01 | 0.00 | 2011-10-20 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 134,000 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 381,701 | 15,000 | 0.01 | 0.00 | 2011-10-20 |
| 78 | B01732 | WINTECH SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 79 | B01427 | TSE'S SECURITIES LTD | 164,000 | 13,000 | 0.00 | 0.00 | 2011-10-20 |
| 80 | B01610 | KGI ASIA LTD | 2,259,250 | 12,000 | 0.06 | 0.00 | 2011-10-20 |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 82 | B01252 | CORPORATE BROKERS LTD | 298,531 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,897,000 | 10,000 | 0.19 | 0.00 | 2011-10-20 |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,746,500 | 10,000 | 0.07 | 0.00 | 2011-10-20 |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 26,250 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 481,000 | 7,000 | 0.01 | 0.00 | 2011-10-20 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 587,796 | 6,000 | 0.02 | 0.00 | 2011-10-20 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2011-10-20 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2011-10-20 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 83,250 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,535,000 | 5,000 | 0.04 | 0.00 | 2011-10-20 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,492,000 | 3,000 | 0.04 | 0.00 | 2011-10-20 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 927,000 | 2,000 | 0.03 | 0.00 | 2011-10-20 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,500 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,615,750 | -10,000 | 0.10 | -0.00 | 2011-10-20 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 325,500 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2011-10-20 |
| 102 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2011-10-20 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,810,872 | -167,000 | 0.13 | -0.00 | 2011-10-20 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 14,925,000 | -208,000 | 0.41 | -0.01 | 2011-10-20 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 189,000 | -284,000 | 0.01 | -0.01 | 2011-10-20 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,429,094 | -299,000 | 0.26 | -0.01 | 2011-10-20 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,701,000 | -400,000 | 2.63 | -0.01 | 2011-10-20 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,921,424 | -485,000 | 9.28 | -0.01 | 2011-10-20 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,923,214 | -1,852,000 | 0.13 | -0.05 | 2011-10-20 |
| 110 | C00057 | UNITED OVERSEAS BANK LTD | 1,959,000 | -2,900,000 | 0.05 | -0.08 | 2011-10-20 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,407,360 | -3,856,953 | 19.49 | -0.10 | 2011-10-20 |
| 111 | Total changed named holdings | 1,739,127,373 | 0 | 47.32 | 0.00 | ||
| 248 | Unchanged named holdings | 128,423,806 | 0 | 3.49 | 0.00 | ||
| 359 | Total named holdings | 1,867,551,179 | 0 | 50.81 | 0.00 | ||
| 122 | Unnamed Investor Participants | 22,850,012 | 0 | 0.62 | 0.00 | ||
| 481 | Total securities in CCASS | 1,890,401,191 | 0 | 51.43 | 0.00 | ||
| Securities not in CCASS | 1,785,060,509 | 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 | 2011-10-18 |
| Volume | 16,910,210 |
| Turnover | 30,817,562 |
| Average price | 1.822 |
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