China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 16,953,350 | 5,896,400 | 0.46 | 0.16 | 2011-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,886,070 | 5,713,000 | 1.79 | 0.16 | 2011-11-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,534,250 | 1,083,000 | 0.18 | 0.03 | 2011-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,054,194 | 750,000 | 1.20 | 0.02 | 2011-11-16 |
| 5 | B01138 | CLSA LTD | 663,000 | 656,000 | 0.02 | 0.02 | 2011-11-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,664 | 353,000 | 0.02 | 0.01 | 2011-11-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,312,750 | 318,000 | 0.20 | 0.01 | 2011-11-16 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 960,000 | 300,000 | 0.03 | 0.01 | 2011-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,083,824 | 222,000 | 0.08 | 0.01 | 2011-11-16 |
| 10 | B01705 | HENIK SECURITIES LTD | 293,000 | 200,000 | 0.01 | 0.01 | 2011-11-16 |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 155,000 | 150,000 | 0.00 | 0.00 | 2011-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,291,756 | 130,000 | 0.12 | 0.00 | 2011-11-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,000 | 121,000 | 0.00 | 0.00 | 2011-11-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2011-11-16 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 3,964,000 | 92,000 | 0.11 | 0.00 | 2011-11-16 |
| 16 | B01129 | WOCOM SECURITIES LTD | 379,000 | 76,000 | 0.01 | 0.00 | 2011-11-16 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 543,250 | 54,000 | 0.01 | 0.00 | 2011-11-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,490,250 | 53,000 | 0.07 | 0.00 | 2011-11-16 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 552,000 | 52,000 | 0.02 | 0.00 | 2011-11-16 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 13,865,000 | 41,000 | 0.38 | 0.00 | 2011-11-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 98,010 | 40,000 | 0.00 | 0.00 | 2011-11-16 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 15,032,000 | 30,000 | 0.41 | 0.00 | 2011-11-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,504 | 30,000 | 0.02 | 0.00 | 2011-11-16 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 175,500 | 30,000 | 0.00 | 0.00 | 2011-11-16 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 107,250 | 25,000 | 0.00 | 0.00 | 2011-11-16 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 23,000 | 0.00 | 0.00 | 2011-11-16 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,200 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 28 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 677,000 | 17,000 | 0.02 | 0.00 | 2011-11-16 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 130,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 31 | B01209 | MASON SECURITIES LTD | 677,000 | 10,000 | 0.02 | 0.00 | 2011-11-16 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 531,085 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 34 | B01921 | GONG PING SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-11-16 |
| 35 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 211,500 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,520,000 | -3,000 | 2.60 | -0.00 | 2011-11-16 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,350 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 480,500 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 207,000 | -5,000 | 0.01 | -0.00 | 2011-11-16 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,240,000 | -6,000 | 0.20 | -0.00 | 2011-11-16 |
| 44 | B01298 | GET NICE SECURITIES LTD | 651,000 | -6,000 | 0.02 | -0.00 | 2011-11-16 |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-16 | |
| 46 | B01416 | VC BROKERAGE LTD | 655,300 | -6,000 | 0.02 | -0.00 | 2011-11-16 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 579,254 | -7,000 | 0.02 | -0.00 | 2011-11-16 |
| 48 | B01728 | AJ SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,518,750 | -10,000 | 0.10 | -0.00 | 2011-11-16 |
| 52 | B01642 | KMT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 615,500 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 473,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,160,000 | -10,000 | 0.06 | -0.00 | 2011-11-16 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 171,600 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 60 | B01267 | WINFULL SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 291,000 | -12,000 | 0.01 | -0.00 | 2011-11-16 |
| 64 | B01450 | DL BROKERAGE LTD | 493,250 | -12,000 | 0.01 | -0.00 | 2011-11-16 |
| 65 | B01709 | RPS INVESTMENT LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2011-11-16 |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2011-11-16 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,000 | -15,000 | 0.01 | -0.00 | 2011-11-16 |
| 68 | B01340 | LEHIN SECURITIES LTD | 290,607 | -15,000 | 0.01 | -0.00 | 2011-11-16 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 168,250 | -15,000 | 0.00 | -0.00 | 2011-11-16 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 198,000 | -16,000 | 0.01 | -0.00 | 2011-11-16 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,378,000 | -19,000 | 0.04 | -0.00 | 2011-11-16 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,666,500 | -20,000 | 0.07 | -0.00 | 2011-11-16 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 80 | B01275 | SANFULL SECURITIES LTD | 367,250 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 81 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -21,000 | 0.01 | -0.00 | 2011-11-16 |
| 84 | B01460 | BERICH BROKERAGE LTD | 202,000 | -29,000 | 0.01 | -0.00 | 2011-11-16 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 133,000 | -30,000 | 0.00 | -0.00 | 2011-11-16 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 175,000 | -30,000 | 0.00 | -0.00 | 2011-11-16 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,043,000 | -32,000 | 0.06 | -0.00 | 2011-11-16 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 945,745 | -33,000 | 0.03 | -0.00 | 2011-11-16 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 7,861,459 | -34,000 | 0.21 | -0.00 | 2011-11-16 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 412,200 | -35,000 | 0.01 | -0.00 | 2011-11-16 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -39,000 | 0.00 | -0.00 | 2011-11-16 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,661,250 | -40,000 | 0.07 | -0.00 | 2011-11-16 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,843,250 | -40,000 | 0.08 | -0.00 | 2011-11-16 |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-16 | |
| 96 | B01732 | WINTECH SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2011-11-16 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,491,000 | -43,000 | 0.04 | -0.00 | 2011-11-16 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | -44,000 | 0.01 | -0.00 | 2011-11-16 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 351,701 | -45,000 | 0.01 | -0.00 | 2011-11-16 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,584,750 | -48,000 | 0.15 | -0.00 | 2011-11-16 |
| 101 | B01328 | BAN HIN SECURITIES CO LTD | 444,247 | -50,000 | 0.01 | -0.00 | 2011-11-16 |
| 102 | B01606 | EWARTON SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-11-16 |
| 103 | B01385 | FAIRWIN BROKING LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2011-11-16 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 303,000 | -50,000 | 0.01 | -0.00 | 2011-11-16 |
| 105 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2011-11-16 | |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,945,250 | -50,000 | 0.05 | -0.00 | 2011-11-16 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 1,462,500 | -58,000 | 0.04 | -0.00 | 2011-11-16 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 770,231 | -59,500 | 0.02 | -0.00 | 2011-11-16 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 724,250 | -60,000 | 0.02 | -0.00 | 2011-11-16 |
| 110 | B01152 | YU ON SECURITIES CO LTD | 550,500 | -60,000 | 0.01 | -0.00 | 2011-11-16 |
| 111 | B01695 | DAH SING SECURITIES LTD | 1,023,000 | -67,000 | 0.03 | -0.00 | 2011-11-16 |
| 112 | B01610 | KGI ASIA LTD | 2,240,250 | -71,000 | 0.06 | -0.00 | 2011-11-16 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 4,709,500 | -75,000 | 0.13 | -0.00 | 2011-11-16 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -77,000 | 0.00 | -0.00 | 2011-11-16 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 447,000 | -80,000 | 0.01 | -0.00 | 2011-11-16 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 5,856,500 | -88,000 | 0.16 | -0.00 | 2011-11-16 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 390,000 | -90,000 | 0.01 | -0.00 | 2011-11-16 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,750,000 | -92,000 | 0.16 | -0.00 | 2011-11-16 |
| 119 | B01346 | CHINA PACIFIC SECURITIES LTD | 402,500 | -98,000 | 0.01 | -0.00 | 2011-11-16 |
| 120 | B01184 | QUAM SECURITIES LTD | 277,000 | -106,000 | 0.01 | -0.00 | 2011-11-16 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,121,500 | -115,000 | 0.06 | -0.00 | 2011-11-16 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 3,926,759 | -124,000 | 0.11 | -0.00 | 2011-11-16 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 579,000 | -124,000 | 0.02 | -0.00 | 2011-11-16 |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 7,059,000 | -126,000 | 0.19 | -0.00 | 2011-11-16 |
| 125 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -150,000 | -0.00 | 2011-11-16 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,765,036 | -163,000 | 0.13 | -0.00 | 2011-11-16 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,041,518 | -173,000 | 0.19 | -0.00 | 2011-11-16 |
| 128 | B01584 | CHIEF SECURITIES LTD | 2,409,250 | -187,000 | 0.07 | -0.01 | 2011-11-16 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,602,250 | -195,000 | 0.32 | -0.01 | 2011-11-16 |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 1,075,000 | -200,000 | 0.03 | -0.01 | 2011-11-16 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,467,350 | -207,000 | 0.07 | -0.01 | 2011-11-16 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,430,250 | -250,000 | 0.66 | -0.01 | 2011-11-16 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,247,200 | -251,000 | 0.17 | -0.01 | 2011-11-16 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,297,788 | -300,000 | 0.09 | -0.01 | 2011-11-16 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 7,905,136 | -303,000 | 0.22 | -0.01 | 2011-11-16 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | -335,000 | 0.04 | -0.01 | 2011-11-16 |
| 137 | C00010 | CITIBANK N.A. | 86,943,877 | -343,000 | 2.37 | -0.01 | 2011-11-16 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,050,000 | -350,000 | 0.06 | -0.01 | 2011-11-16 |
| 139 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | -390,000 | 0.00 | -0.01 | 2011-11-16 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,629,700 | -404,000 | 0.23 | -0.01 | 2011-11-16 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,511,250 | -510,000 | 0.18 | -0.01 | 2011-11-16 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,423,500 | -617,000 | 0.12 | -0.02 | 2011-11-16 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,184,016 | -1,469,600 | 9.64 | -0.04 | 2011-11-16 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 77,504,787 | -1,509,500 | 2.11 | -0.04 | 2011-11-16 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,059,683 | -2,525,800 | 18.83 | -0.07 | 2011-11-16 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,366,770 | -2,716,000 | 2.02 | -0.07 | 2011-11-16 |
| 146 | Total changed named holdings | 1,760,603,721 | 21,000 | 47.90 | 0.00 | ||
| 212 | Unchanged named holdings | 107,139,458 | 0 | 2.91 | 0.00 | ||
| 358 | Total named holdings | 1,867,743,179 | 21,000 | 50.82 | 0.00 | ||
| 123 | Unnamed Investor Participants | 22,634,012 | -10,000 | 0.62 | -0.00 | ||
| 481 | Total securities in CCASS | 1,890,377,191 | 11,000 | 51.43 | 0.00 | ||
| Securities not in CCASS | 1,785,084,509 | -11,000 | 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 | 2011-11-14 |
| Volume | 42,757,500 |
| Turnover | 111,368,562 |
| Average price | 2.605 |
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