China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,542,992 | 5,358,000 | 9.46 | 0.15 | 2011-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,416,534 | 2,539,462 | 1.59 | 0.07 | 2011-10-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,003,317 | 1,048,003 | 0.16 | 0.03 | 2011-10-31 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 6,772,000 | 421,000 | 0.18 | 0.01 | 2011-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,443,824 | 277,000 | 0.07 | 0.01 | 2011-10-31 |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 2,096,000 | 137,000 | 0.06 | 0.00 | 2011-10-31 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,039,000 | 133,000 | 0.19 | 0.00 | 2011-10-31 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 13,676,000 | 113,000 | 0.37 | 0.00 | 2011-10-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,863,250 | 90,000 | 0.16 | 0.00 | 2011-10-31 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,557,000 | 56,000 | 0.04 | 0.00 | 2011-10-31 |
| 11 | B01150 | MTF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 105,000 | 32,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 15,080,000 | 25,000 | 0.41 | 0.00 | 2011-10-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,421,000 | 20,000 | 0.04 | 0.00 | 2011-10-31 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 371,701 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,664,350 | 20,000 | 0.07 | 0.00 | 2011-10-31 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 4,058,000 | 10,000 | 0.11 | 0.00 | 2011-10-31 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 488,500 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,969,214 | 6,000 | 0.08 | 0.00 | 2011-10-31 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 927,000 | -1,000 | 0.03 | -0.00 | 2011-10-31 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 28 | B01709 | RPS INVESTMENT LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 29 | B01859 | CLC SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-31 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 207,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 32 | B01567 | PRIME SECURITIES LTD | 73,750 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,975,788 | -6,000 | 0.11 | -0.00 | 2011-10-31 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 82,250 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 295,500 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 515,000 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 37 | B01460 | BERICH BROKERAGE LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,848,250 | -10,000 | 0.68 | -0.00 | 2011-10-31 |
| 43 | B01547 | KWOK HING SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 44 | B01340 | LEHIN SECURITIES LTD | 306,407 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 675,500 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 49 | B01275 | SANFULL SECURITIES LTD | 387,250 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 918,520 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 51 | B01427 | TSE'S SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 132,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 147,030 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01740 | WIN SECURITIES LTD | 342,000 | -12,000 | 0.01 | -0.00 | 2011-10-31 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 135,000 | -13,000 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,350 | -15,000 | 0.00 | -0.00 | 2011-10-31 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,608,750 | -20,000 | 0.10 | -0.00 | 2011-10-31 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 424,256 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 7,978,459 | -20,000 | 0.22 | -0.00 | 2011-10-31 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 185,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,517,000 | -20,000 | 0.04 | -0.00 | 2011-10-31 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 427,200 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 779,731 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,706,500 | -21,000 | 0.13 | -0.00 | 2011-10-31 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 513,000 | -22,000 | 0.01 | -0.00 | 2011-10-31 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 195,005 | -24,000 | 0.01 | -0.00 | 2011-10-31 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,400,000 | -25,000 | 2.62 | -0.00 | 2011-10-31 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | -25,000 | 0.01 | -0.00 | 2011-10-31 |
| 73 | B01416 | VC BROKERAGE LTD | 656,300 | -26,000 | 0.02 | -0.00 | 2011-10-31 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,827,250 | -28,000 | 0.32 | -0.00 | 2011-10-31 |
| 75 | B01298 | GET NICE SECURITIES LTD | 631,000 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 349,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 77 | B01209 | MASON SECURITIES LTD | 697,000 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,893,000 | -30,000 | 0.16 | -0.00 | 2011-10-31 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 80 | B01708 | ROSA SECURITIES LTD | 1,856,000 | -30,000 | 0.05 | -0.00 | 2011-10-31 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,504 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -33,000 | 0.01 | -0.00 | 2011-10-31 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 166,256 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,686,500 | -40,000 | 0.07 | -0.00 | 2011-10-31 |
| 85 | B01450 | DL BROKERAGE LTD | 509,250 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 375,000 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,680,500 | -45,000 | 0.07 | -0.00 | 2011-10-31 |
| 88 | B01610 | KGI ASIA LTD | 2,205,250 | -48,000 | 0.06 | -0.00 | 2011-10-31 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 497,000 | -49,000 | 0.01 | -0.00 | 2011-10-31 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 92 | C00010 | CITIBANK N.A. | 80,910,877 | -51,000 | 2.20 | -0.00 | 2011-10-31 |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,995,250 | -60,000 | 0.05 | -0.00 | 2011-10-31 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,624,250 | -68,000 | 0.07 | -0.00 | 2011-10-31 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,570,750 | -79,000 | 0.18 | -0.00 | 2011-10-31 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | -80,000 | 0.00 | -0.00 | 2011-10-31 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,583,750 | -80,000 | 0.15 | -0.00 | 2011-10-31 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 550,500 | -80,000 | 0.01 | -0.00 | 2011-10-31 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,426,500 | -84,000 | 0.04 | -0.00 | 2011-10-31 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,232,756 | -86,000 | 0.12 | -0.00 | 2011-10-31 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -88,000 | 0.00 | -0.00 | 2011-10-31 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,900,250 | -92,000 | 0.08 | -0.00 | 2011-10-31 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 2,300,000 | -100,000 | 0.06 | -0.00 | 2011-10-31 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,254 | -120,000 | 0.02 | -0.00 | 2011-10-31 |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,614,250 | -127,000 | 0.07 | -0.00 | 2011-10-31 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 771,000 | -131,000 | 0.02 | -0.00 | 2011-10-31 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,498,250 | -142,000 | 0.18 | -0.00 | 2011-10-31 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,304,500 | -163,000 | 0.14 | -0.00 | 2011-10-31 |
| 109 | B01130 | BOCI SECURITIES LTD | 39,759,194 | -165,000 | 1.08 | -0.00 | 2011-10-31 |
| 110 | B01385 | FAIRWIN BROKING LTD | 230,000 | -200,000 | 0.01 | -0.01 | 2011-10-31 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 1,380,000 | -200,000 | 0.04 | -0.01 | 2011-10-31 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,108,518 | -232,000 | 0.19 | -0.01 | 2011-10-31 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 3,973,759 | -233,000 | 0.11 | -0.01 | 2011-10-31 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,466,200 | -239,000 | 0.18 | -0.01 | 2011-10-31 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 7,945,136 | -247,000 | 0.22 | -0.01 | 2011-10-31 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 1,138,745 | -280,000 | 0.03 | -0.01 | 2011-10-31 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,599,000 | -283,000 | 0.04 | -0.01 | 2011-10-31 |
| 118 | B01608 | OPEN SECURITIES LTD | 107,000 | -290,000 | 0.00 | -0.01 | 2011-10-31 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,887,700 | -306,000 | 0.24 | -0.01 | 2011-10-31 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 141,000 | -417,000 | 0.00 | -0.01 | 2011-10-31 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 5,748,500 | -589,000 | 0.16 | -0.02 | 2011-10-31 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,428,347 | -625,465 | 19.55 | -0.02 | 2011-10-31 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 79,613,287 | -967,000 | 2.17 | -0.03 | 2011-10-31 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,319,770 | -2,156,000 | 2.05 | -0.06 | 2011-10-31 |
| 124 | Total changed named holdings | 1,749,393,281 | 51,000 | 47.60 | 0.00 | ||
| 233 | Unchanged named holdings | 118,228,898 | 0 | 3.22 | 0.00 | ||
| 357 | Total named holdings | 1,867,622,179 | 51,000 | 50.81 | 0.00 | ||
| 120 | Unnamed Investor Participants | 22,759,012 | -51,000 | 0.62 | -0.00 | ||
| 477 | Total securities in CCASS | 1,890,381,191 | 0 | 51.43 | 0.00 | ||
| Securities not in CCASS | 1,785,080,509 | 0 | 48.57 | 0.00 | |||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 24,288,000 |
| Turnover | 55,640,882 |
| Average price | 2.291 |
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