China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00010 | CITIBANK N.A. | 86,939,877 | 3,100,000 | 2.37 | 0.08 | 2011-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,281,950 | 202,200 | 0.23 | 0.01 | 2011-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,501,770 | 172,000 | 2.08 | 0.00 | 2011-11-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,841,700 | 151,000 | 0.24 | 0.00 | 2011-11-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,806,500 | 100,000 | 0.08 | 0.00 | 2011-11-08 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2011-11-08 |
| 7 | B01129 | WOCOM SECURITIES LTD | 393,000 | 100,000 | 0.01 | 0.00 | 2011-11-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 13,906,000 | 68,000 | 0.38 | 0.00 | 2011-11-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,818,750 | 66,000 | 0.19 | 0.00 | 2011-11-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,290,000 | 54,000 | 0.06 | 0.00 | 2011-11-08 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01150 | MTF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 829,731 | 50,000 | 0.02 | 0.00 | 2011-11-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,254 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 79,161,287 | 47,000 | 2.15 | 0.00 | 2011-11-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 43,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 7,108,000 | 35,000 | 0.19 | 0.00 | 2011-11-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,237,872 | 30,700 | 1.61 | 0.00 | 2011-11-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | 30,000 | 0.05 | 0.00 | 2011-11-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | 30,000 | 0.01 | 0.00 | 2011-11-08 |
| 21 | B01610 | KGI ASIA LTD | 2,309,250 | 26,000 | 0.06 | 0.00 | 2011-11-08 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 321,500 | 26,000 | 0.01 | 0.00 | 2011-11-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,049,759 | 24,000 | 0.11 | 0.00 | 2011-11-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,460,200 | 23,000 | 0.18 | 0.00 | 2011-11-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,142,745 | 21,000 | 0.03 | 0.00 | 2011-11-08 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,442,500 | 20,000 | 0.04 | 0.00 | 2011-11-08 |
| 28 | B01298 | GET NICE SECURITIES LTD | 651,000 | 20,000 | 0.02 | 0.00 | 2011-11-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,437,000 | 20,000 | 0.04 | 0.00 | 2011-11-08 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 391,701 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,662,350 | 20,000 | 0.07 | 0.00 | 2011-11-08 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,062,000 | 19,000 | 0.03 | 0.00 | 2011-11-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,570,250 | 18,000 | 0.07 | 0.00 | 2011-11-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,223,000 | 13,000 | 0.20 | 0.00 | 2011-11-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,917,250 | 10,000 | 0.19 | 0.00 | 2011-11-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,202,500 | 10,000 | 0.06 | 0.00 | 2011-11-08 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 437,200 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,504 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 417,098 | 7,049 | 0.01 | 0.00 | 2011-11-08 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 928,000 | 6,000 | 0.03 | 0.00 | 2011-11-08 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 492,250 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,350 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 681,000 | 2,000 | 0.02 | 0.00 | 2011-11-08 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 58,295 | -49 | 0.00 | -0.00 | 2011-11-08 |
| 53 | B01340 | LEHIN SECURITIES LTD | 305,607 | -700 | 0.01 | -0.00 | 2011-11-08 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2011-11-08 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,715,250 | -2,000 | 0.32 | -0.00 | 2011-11-08 |
| 56 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-08 | |
| 57 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 4,057,000 | -3,000 | 0.11 | -0.00 | 2011-11-08 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 1,275,000 | -5,000 | 0.03 | -0.00 | 2011-11-08 |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 211,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,632,750 | -7,000 | 0.15 | -0.00 | 2011-11-08 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,519,000 | -10,000 | 2.60 | -0.00 | 2011-11-08 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 138,500 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,018,000 | -11,000 | 0.05 | -0.00 | 2011-11-08 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,786,788 | -12,000 | 0.10 | -0.00 | 2011-11-08 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 213,000 | -16,000 | 0.01 | -0.00 | 2011-11-08 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,863,250 | -17,000 | 0.08 | -0.00 | 2011-11-08 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,942,518 | -23,000 | 0.19 | -0.00 | 2011-11-08 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | -25,000 | 0.00 | -0.00 | 2011-11-08 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,578,750 | -30,000 | 0.10 | -0.00 | 2011-11-08 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 14,902,000 | -30,000 | 0.41 | -0.00 | 2011-11-08 |
| 81 | B01184 | QUAM SECURITIES LTD | 327,000 | -31,000 | 0.01 | -0.00 | 2011-11-08 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,913,500 | -35,000 | 0.13 | -0.00 | 2011-11-08 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,102,756 | -45,000 | 0.11 | -0.00 | 2011-11-08 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,684,824 | -47,000 | 0.07 | -0.00 | 2011-11-08 |
| 85 | B01802 | REDFORD SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2011-11-08 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 99,500 | -60,000 | 0.00 | -0.00 | 2011-11-08 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,838,000 | -70,000 | 0.16 | -0.00 | 2011-11-08 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,784,250 | -77,000 | 0.67 | -0.00 | 2011-11-08 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,559,016 | -79,689 | 9.57 | -0.00 | 2011-11-08 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 8,044,136 | -80,000 | 0.22 | -0.00 | 2011-11-08 |
| 91 | C00018 | HANG SENG BANK LTD | 24,480,966 | -90,000 | 0.67 | -0.00 | 2011-11-08 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,247,250 | -95,000 | 0.14 | -0.00 | 2011-11-08 |
| 93 | B01608 | OPEN SECURITIES LTD | 107,000 | -100,000 | 0.00 | -0.00 | 2011-11-08 |
| 94 | B01130 | BOCI SECURITIES LTD | 42,546,194 | -158,000 | 1.16 | -0.00 | 2011-11-08 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100,214 | -184,000 | 0.06 | -0.01 | 2011-11-08 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,765,348 | -3,471,511 | 19.20 | -0.09 | 2011-11-08 |
| 96 | Total changed named holdings | 1,740,968,260 | -5,000 | 47.37 | -0.00 | ||
| 263 | Unchanged named holdings | 126,658,919 | 0 | 3.45 | 0.00 | ||
| 359 | Total named holdings | 1,867,627,179 | -5,000 | 50.81 | 0.00 | ||
| 122 | Unnamed Investor Participants | 22,739,012 | 0 | 0.62 | 0.00 | ||
| 481 | Total securities in CCASS | 1,890,366,191 | -5,000 | 51.43 | -0.00 | ||
| Securities not in CCASS | 1,785,095,509 | 5,000 | 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 | 2011-11-04 |
| Volume | 9,864,651 |
| Turnover | 24,221,109 |
| Average price | 2.455 |
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