China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,940,950 | 2,763,000 | 0.32 | 0.08 | 2011-11-11 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 753,000 | 753,000 | 0.02 | 0.02 | 2011-11-11 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,046,824 | 302,000 | 0.08 | 0.01 | 2011-11-11 |
| 5 | C00010 | CITIBANK N.A. | 88,385,877 | 244,000 | 2.40 | 0.01 | 2011-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 79,676,287 | 204,000 | 2.17 | 0.01 | 2011-11-11 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 660,000 | 200,000 | 0.02 | 0.01 | 2011-11-11 |
| 8 | B01129 | WOCOM SECURITIES LTD | 493,000 | 200,000 | 0.01 | 0.01 | 2011-11-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,253,518 | 150,000 | 0.20 | 0.00 | 2011-11-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,522,200 | 144,000 | 0.18 | 0.00 | 2011-11-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,174,700 | 102,000 | 0.25 | 0.00 | 2011-11-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 15,002,000 | 50,000 | 0.41 | 0.00 | 2011-11-11 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 508,000 | 40,000 | 0.01 | 0.00 | 2011-11-11 |
| 14 | B01606 | EWARTON SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-11-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,250,000 | 40,000 | 0.06 | 0.00 | 2011-11-11 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,060 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 610,500 | 30,000 | 0.02 | 0.00 | 2011-11-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,146,136 | 26,000 | 0.22 | 0.00 | 2011-11-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 25,000 | 0.01 | 0.00 | 2011-11-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,064,500 | 23,000 | 0.14 | 0.00 | 2011-11-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,072,745 | 22,000 | 0.03 | 0.00 | 2011-11-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,000 | 20,000 | 0.05 | 0.00 | 2011-11-11 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 680,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 503,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 26 | B01732 | WINTECH SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 97,250 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,667,750 | 14,000 | 0.15 | 0.00 | 2011-11-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,859,250 | 10,000 | 0.32 | 0.00 | 2011-11-11 |
| 31 | B01610 | KGI ASIA LTD | 2,345,250 | 10,000 | 0.06 | 0.00 | 2011-11-11 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 401,701 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,236,500 | 10,000 | 0.06 | 0.00 | 2011-11-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,547,000 | 10,000 | 0.04 | 0.00 | 2011-11-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,317,872 | 9,000 | 1.72 | 0.00 | 2011-11-11 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 361,000 | 8,000 | 0.01 | 0.00 | 2011-11-11 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 7,176,000 | 8,000 | 0.20 | 0.00 | 2011-11-11 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 165,000 | 7,000 | 0.00 | 0.00 | 2011-11-11 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,978,250 | 5,000 | 0.19 | 0.00 | 2011-11-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,110,000 | 4,000 | 0.03 | 0.00 | 2011-11-11 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,335,250 | -1,000 | 0.15 | -0.00 | 2011-11-11 |
| 43 | B01705 | HENIK SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,691,250 | -5,000 | 0.07 | -0.00 | 2011-11-11 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,606,250 | -10,000 | 0.07 | -0.00 | 2011-11-11 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,523,000 | -10,000 | 2.60 | -0.00 | 2011-11-11 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,086,759 | -10,000 | 0.11 | -0.00 | 2011-11-11 |
| 49 | B01252 | CORPORATE BROKERS LTD | 280,531 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 257,500 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 209,500 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,159,036 | -12,000 | 0.14 | -0.00 | 2011-11-11 |
| 57 | B01130 | BOCI SECURITIES LTD | 42,843,194 | -15,000 | 1.17 | -0.00 | 2011-11-11 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,165,000 | -20,000 | 0.06 | -0.00 | 2011-11-11 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,140,756 | -20,000 | 0.11 | -0.00 | 2011-11-11 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 527,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,555,500 | -25,000 | 0.04 | -0.00 | 2011-11-11 |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 3,922,000 | -25,000 | 0.11 | -0.00 | 2011-11-11 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,893,250 | -30,000 | 0.08 | -0.00 | 2011-11-11 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,140,750 | -30,000 | 0.19 | -0.00 | 2011-11-11 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 13,904,000 | -35,000 | 0.38 | -0.00 | 2011-11-11 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 625,500 | -63,000 | 0.02 | -0.00 | 2011-11-11 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 492,250 | -69,000 | 0.01 | -0.00 | 2011-11-11 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,705,250 | -79,000 | 0.67 | -0.00 | 2011-11-11 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,795,788 | -95,000 | 0.10 | -0.00 | 2011-11-11 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,483,770 | -231,000 | 2.11 | -0.01 | 2011-11-11 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,496,016 | -515,050 | 18.87 | -0.01 | 2011-11-11 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,476,616 | -1,551,400 | 9.51 | -0.04 | 2011-11-11 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,664 | -3,140,550 | 0.02 | -0.09 | 2011-11-11 |
| 74 | Total changed named holdings | 1,695,949,500 | 20,000 | 46.14 | 0.00 | ||
| 285 | Unchanged named holdings | 171,692,679 | 0 | 4.67 | 0.00 | ||
| 359 | Total named holdings | 1,867,642,179 | 20,000 | 50.81 | 0.00 | ||
| 123 | Unnamed Investor Participants | 22,724,012 | -20,000 | 0.62 | -0.00 | ||
| 482 | Total securities in CCASS | 1,890,366,191 | 0 | 51.43 | 0.00 | ||
| Securities not in CCASS | 1,785,095,509 | 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 | 2011-11-09 |
| Volume | 12,157,000 |
| Turnover | 28,424,497 |
| Average price | 2.338 |
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