China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,655,503 | 1,055,143 | 19.53 | 0.03 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,022,424 | 653,000 | 9.31 | 0.02 | 2011-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,700,823 | 414,000 | 1.46 | 0.01 | 2011-10-24 |
| 4 | C00010 | CITIBANK N.A. | 79,775,877 | 345,000 | 2.17 | 0.01 | 2011-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,824 | 149,000 | 0.06 | 0.00 | 2011-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,887,250 | 105,000 | 0.08 | 0.00 | 2011-10-24 |
| 7 | B01385 | FAIRWIN BROKING LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2011-10-24 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 15,005,000 | 80,000 | 0.41 | 0.00 | 2011-10-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,000 | 68,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,691,000 | 60,000 | 2.63 | 0.00 | 2011-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,263,756 | 44,000 | 0.12 | 0.00 | 2011-10-24 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,250 | 20,000 | 0.02 | 0.00 | 2011-10-24 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,735,000 | 20,000 | 0.07 | 0.00 | 2011-10-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,893,750 | 18,000 | 0.16 | 0.00 | 2011-10-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,898,000 | 15,000 | 0.19 | 0.00 | 2011-10-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,597,250 | 15,000 | 0.18 | 0.00 | 2011-10-24 |
| 18 | B01708 | ROSA SECURITIES LTD | 1,820,000 | 14,000 | 0.05 | 0.00 | 2011-10-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,811,350 | 11,000 | 0.08 | 0.00 | 2011-10-24 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 558,250 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,400,000 | 10,000 | 0.07 | 0.00 | 2011-10-24 |
| 23 | B01416 | VC BROKERAGE LTD | 661,300 | 5,000 | 0.02 | 0.00 | 2011-10-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,104,788 | 2,000 | 0.11 | 0.00 | 2011-10-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,537,000 | 2,000 | 0.04 | 0.00 | 2011-10-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 39,736,194 | -2,000 | 1.08 | -0.00 | 2011-10-24 |
| 27 | B01483 | BULLISH SECURITIES LTD | 319,500 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 28 | B01610 | KGI ASIA LTD | 2,266,250 | -2,000 | 0.06 | -0.00 | 2011-10-24 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,207,759 | -9,000 | 0.11 | -0.00 | 2011-10-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,132,250 | -9,000 | 0.09 | -0.00 | 2011-10-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,521,500 | -10,000 | 0.15 | -0.00 | 2011-10-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,776,500 | -10,000 | 0.08 | -0.00 | 2011-10-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -11,000 | 0.01 | -0.00 | 2011-10-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,595,750 | -20,000 | 0.10 | -0.00 | 2011-10-24 |
| 36 | B01457 | MARS SECURITIES CO LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 37 | B01209 | MASON SECURITIES LTD | 737,000 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 38 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-10-24 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 195,005 | -22,000 | 0.01 | -0.00 | 2011-10-24 |
| 40 | B01606 | EWARTON SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2011-10-24 |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 4,101,000 | -25,000 | 0.11 | -0.00 | 2011-10-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,984,000 | -39,000 | 0.16 | -0.00 | 2011-10-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,555,750 | -40,000 | 0.18 | -0.00 | 2011-10-24 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 13,560,000 | -40,000 | 0.37 | -0.00 | 2011-10-24 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,815,500 | -50,000 | 0.08 | -0.00 | 2011-10-24 |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2011-10-24 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,481,518 | -51,000 | 0.20 | -0.00 | 2011-10-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,764,200 | -53,000 | 0.18 | -0.00 | 2011-10-24 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,770,872 | -58,000 | 0.13 | -0.00 | 2011-10-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,465,136 | -60,000 | 0.23 | -0.00 | 2011-10-24 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | -60,000 | 0.00 | -0.00 | 2011-10-24 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,906,700 | -77,000 | 0.24 | -0.00 | 2011-10-24 |
| 53 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2011-10-24 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,222,770 | -85,000 | 2.13 | -0.00 | 2011-10-24 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 81,101,287 | -222,000 | 2.21 | -0.01 | 2011-10-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,344,500 | -380,000 | 0.17 | -0.01 | 2011-10-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,008,214 | -434,000 | 0.11 | -0.01 | 2011-10-24 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,198,951 | -1,230,143 | 0.22 | -0.03 | 2011-10-24 |
| 58 | Total changed named holdings | 1,662,033,501 | 25,000 | 45.22 | 0.00 | ||
| 300 | Unchanged named holdings | 205,542,678 | 0 | 5.59 | 0.00 | ||
| 358 | Total named holdings | 1,867,576,179 | 25,000 | 50.81 | 0.00 | ||
| 122 | Unnamed Investor Participants | 22,850,012 | 0 | 0.62 | 0.00 | ||
| 480 | Total securities in CCASS | 1,890,426,191 | 25,000 | 51.43 | 0.00 | ||
| Securities not in CCASS | 1,785,035,509 | -25,000 | 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 | 2011-10-20 |
| Volume | 5,358,000 |
| Turnover | 9,660,733 |
| Average price | 1.803 |
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