China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00093 | BNP PARIBAS | 37,859,726 | 6,866,000 | 1.03 | 0.19 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,651,541 | 967,099 | 9.49 | 0.03 | 2011-11-18 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 1,121,256 | 955,000 | 0.03 | 0.03 | 2011-11-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,252,350 | 736,000 | 0.50 | 0.02 | 2011-11-18 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,072,000 | 693,000 | 0.03 | 0.02 | 2011-11-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,951,200 | 611,000 | 0.19 | 0.02 | 2011-11-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,114,250 | 450,000 | 0.19 | 0.01 | 2011-11-18 |
| 8 | B01416 | VC BROKERAGE LTD | 1,261,300 | 384,000 | 0.03 | 0.01 | 2011-11-18 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-11-18 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 15,212,000 | 200,000 | 0.41 | 0.01 | 2011-11-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,413,664 | 182,000 | 0.04 | 0.00 | 2011-11-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,303,756 | 131,000 | 0.12 | 0.00 | 2011-11-18 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | 130,000 | 0.01 | 0.00 | 2011-11-18 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 1,175,000 | 100,000 | 0.03 | 0.00 | 2011-11-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 77,713,787 | 98,000 | 2.11 | 0.00 | 2011-11-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 659,254 | 60,000 | 0.02 | 0.00 | 2011-11-18 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 3,973,000 | 42,000 | 0.11 | 0.00 | 2011-11-18 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 523,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 685,000 | 34,000 | 0.02 | 0.00 | 2011-11-18 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 518,250 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 21 | B01212 | HENYEP SECURITIES LTD | 182,500 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 122,250 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 417,000 | 27,000 | 0.01 | 0.00 | 2011-11-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 431,000 | 25,000 | 0.01 | 0.00 | 2011-11-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,846,250 | 20,000 | 0.08 | 0.00 | 2011-11-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,778,036 | 20,000 | 0.13 | 0.00 | 2011-11-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 29 | B01150 | MTF SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 32 | B01664 | ROOFER SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 33 | B01646 | TAI NING STOCK CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,728,500 | 16,000 | 0.13 | 0.00 | 2011-11-18 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 200,005 | 15,000 | 0.01 | 0.00 | 2011-11-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,036,000 | 13,000 | 0.03 | 0.00 | 2011-11-18 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 562,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 430,200 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 359,701 | 8,000 | 0.01 | 0.00 | 2011-11-18 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,249,000 | 5,000 | 0.20 | 0.00 | 2011-11-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,434,500 | 2,000 | 0.04 | 0.00 | 2011-11-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 7,048,000 | 1,000 | 0.19 | 0.00 | 2011-11-18 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 209,500 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2011-11-18 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2011-11-18 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-11-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,403,000 | -8,000 | 0.04 | -0.00 | 2011-11-18 |
| 53 | B01460 | BERICH BROKERAGE LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,021,518 | -10,000 | 0.19 | -0.00 | 2011-11-18 |
| 55 | B01725 | GT CAPITAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,368,000 | -10,000 | 0.04 | -0.00 | 2011-11-18 |
| 57 | B01123 | HING WONG SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,420,250 | -10,000 | 0.66 | -0.00 | 2011-11-18 |
| 59 | B01576 | SIU ON SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 60 | B01267 | WINFULL SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,476,250 | -15,000 | 0.07 | -0.00 | 2011-11-18 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 709,250 | -15,000 | 0.02 | -0.00 | 2011-11-18 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 129,500 | -15,000 | 0.00 | -0.00 | 2011-11-18 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 908,520 | -16,000 | 0.02 | -0.00 | 2011-11-18 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,381,750 | -17,000 | 0.20 | -0.00 | 2011-11-18 |
| 67 | B01252 | CORPORATE BROKERS LTD | 290,531 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 68 | C00074 | DEUTSCHE BANK AG | 1,727,000 | -20,000 | 0.05 | -0.00 | 2011-11-18 |
| 69 | B01450 | DL BROKERAGE LTD | 473,250 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 311,500 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 13,842,000 | -21,000 | 0.38 | -0.00 | 2011-11-18 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -25,000 | 0.00 | -0.00 | 2011-11-18 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 0 | -26,000 | -0.00 | 2011-11-18 | |
| 75 | B01209 | MASON SECURITIES LTD | 648,000 | -29,000 | 0.02 | -0.00 | 2011-11-18 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,665,000 | -29,000 | 0.15 | -0.00 | 2011-11-18 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,676,500 | -30,000 | 0.07 | -0.00 | 2011-11-18 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | -30,000 | 0.00 | -0.00 | 2011-11-18 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,518,750 | -30,000 | 0.10 | -0.00 | 2011-11-18 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 145,500 | -30,000 | 0.00 | -0.00 | 2011-11-18 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 520,500 | -30,000 | 0.01 | -0.00 | 2011-11-18 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 5,827,500 | -34,000 | 0.16 | -0.00 | 2011-11-18 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 7,862,136 | -35,000 | 0.21 | -0.00 | 2011-11-18 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2011-11-18 |
| 85 | B01130 | BOCI SECURITIES LTD | 43,665,194 | -47,000 | 1.19 | -0.00 | 2011-11-18 |
| 86 | B01521 | CHAN NGOK MING SECURITIES LTD | 242,000 | -50,000 | 0.01 | -0.00 | 2011-11-18 |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-11-18 |
| 88 | B01708 | ROSA SECURITIES LTD | 1,806,000 | -50,000 | 0.05 | -0.00 | 2011-11-18 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,504 | -50,000 | 0.02 | -0.00 | 2011-11-18 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,553,750 | -59,000 | 0.15 | -0.00 | 2011-11-18 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,815,250 | -67,000 | 0.08 | -0.00 | 2011-11-18 |
| 92 | B01705 | HENIK SECURITIES LTD | 213,000 | -80,000 | 0.01 | -0.00 | 2011-11-18 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 471,085 | -80,000 | 0.01 | -0.00 | 2011-11-18 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 7,775,459 | -86,000 | 0.21 | -0.00 | 2011-11-18 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,941,500 | -92,000 | 0.11 | -0.00 | 2011-11-18 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,431,350 | -101,000 | 0.07 | -0.00 | 2011-11-18 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,564,250 | -102,000 | 0.31 | -0.00 | 2011-11-18 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 477,000 | -102,000 | 0.01 | -0.00 | 2011-11-18 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,346,250 | -113,000 | 0.06 | -0.00 | 2011-11-18 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,520,000 | -116,000 | 2.60 | -0.00 | 2011-11-18 |
| 101 | B01275 | SANFULL SECURITIES LTD | 367,250 | -120,000 | 0.01 | -0.00 | 2011-11-18 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 3,782,759 | -124,000 | 0.10 | -0.00 | 2011-11-18 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,000 | -134,000 | 0.04 | -0.00 | 2011-11-18 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 482,000 | -160,000 | 0.01 | -0.00 | 2011-11-18 |
| 105 | B01610 | KGI ASIA LTD | 2,049,250 | -201,000 | 0.06 | -0.01 | 2011-11-18 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,476,700 | -203,000 | 0.23 | -0.01 | 2011-11-18 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | -280,000 | 0.02 | -0.01 | 2011-11-18 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,429,250 | -320,000 | 0.17 | -0.01 | 2011-11-18 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -350,000 | 0.00 | -0.01 | 2011-11-18 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,870,824 | -423,000 | 0.08 | -0.01 | 2011-11-18 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,074,770 | -464,000 | 2.02 | -0.01 | 2011-11-18 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,550,000 | -490,000 | 0.04 | -0.01 | 2011-11-18 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,039,070 | -583,000 | 1.88 | -0.02 | 2011-11-18 |
| 114 | C00010 | CITIBANK N.A. | 86,161,877 | -674,000 | 2.34 | -0.02 | 2011-11-18 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,128,158 | -1,092,099 | 18.61 | -0.03 | 2011-11-18 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 672,000 | -5,716,000 | 0.02 | -0.16 | 2011-11-18 |
| 116 | Total changed named holdings | 1,775,492,981 | 41,000 | 48.31 | 0.00 | ||
| 244 | Unchanged named holdings | 92,321,198 | 0 | 2.51 | 0.00 | ||
| 360 | Total named holdings | 1,867,814,179 | 41,000 | 50.82 | 0.00 | ||
| 122 | Unnamed Investor Participants | 22,563,012 | -41,000 | 0.61 | -0.00 | ||
| 482 | Total securities in CCASS | 1,890,377,191 | 0 | 51.43 | 0.00 | ||
| Securities not in CCASS | 1,785,084,509 | 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 | 2011-11-16 |
| Volume | 23,874,000 |
| Turnover | 65,868,120 |
| Average price | 2.759 |
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