China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 39,793,726 | 1,934,000 | 1.08 | 0.05 | 2011-11-22 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 2,109,256 | 988,000 | 0.06 | 0.03 | 2011-11-22 |
| 3 | C00010 | CITIBANK N.A. | 86,695,877 | 536,000 | 2.36 | 0.01 | 2011-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 655,032 | 467,032 | 0.02 | 0.01 | 2011-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,257,350 | 386,000 | 0.44 | 0.01 | 2011-11-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,996,200 | 270,000 | 0.19 | 0.01 | 2011-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,550,664 | 228,000 | 0.07 | 0.01 | 2011-11-22 |
| 8 | B01708 | ROSA SECURITIES LTD | 2,017,000 | 211,000 | 0.05 | 0.01 | 2011-11-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 309,000 | 159,000 | 0.01 | 0.00 | 2011-11-22 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 234,000 | 150,000 | 0.01 | 0.00 | 2011-11-22 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 168,000 | 100,000 | 0.00 | 0.00 | 2011-11-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,470,250 | 100,000 | 0.67 | 0.00 | 2011-11-22 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2011-11-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,456,070 | 84,000 | 1.94 | 0.00 | 2011-11-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,380,250 | 76,000 | 0.06 | 0.00 | 2011-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 77,576,787 | 76,000 | 2.11 | 0.00 | 2011-11-22 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 4,128,000 | 63,000 | 0.11 | 0.00 | 2011-11-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,571,250 | 57,000 | 0.31 | 0.00 | 2011-11-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,396,250 | 50,000 | 0.07 | 0.00 | 2011-11-22 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,350 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 21 | B01209 | MASON SECURITIES LTD | 696,000 | 48,000 | 0.02 | 0.00 | 2011-11-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,504,250 | 40,000 | 0.18 | 0.00 | 2011-11-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 13,891,000 | 35,000 | 0.38 | 0.00 | 2011-11-22 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 341,000 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,099,250 | 25,000 | 0.19 | 0.00 | 2011-11-22 |
| 26 | B01427 | TSE'S SECURITIES LTD | 296,000 | 25,000 | 0.01 | 0.00 | 2011-11-22 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 108,959 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,065,745 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 613,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,076,000 | 11,000 | 0.06 | 0.00 | 2011-11-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,797,500 | 10,000 | 0.16 | 0.00 | 2011-11-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,686,500 | 10,000 | 0.07 | 0.00 | 2011-11-22 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 572,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 487,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,947,500 | 6,000 | 0.11 | 0.00 | 2011-11-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 437,000 | 5,000 | 0.01 | 0.00 | 2011-11-22 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,500 | 5,000 | 0.01 | 0.00 | 2011-11-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,504 | 5,000 | 0.02 | 0.00 | 2011-11-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,254 | 5,000 | 0.02 | 0.00 | 2011-11-22 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 196,000 | -1,000 | 0.01 | -0.00 | 2011-11-22 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,207,000 | -2,000 | 0.20 | -0.00 | 2011-11-22 |
| 46 | B01610 | KGI ASIA LTD | 2,059,250 | -3,000 | 0.06 | -0.00 | 2011-11-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 128,708 | -4,302 | 0.00 | -0.00 | 2011-11-22 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 15,435,000 | -5,000 | 0.42 | -0.00 | 2011-11-22 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,755,759 | -7,000 | 0.10 | -0.00 | 2011-11-22 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 422,200 | -8,000 | 0.01 | -0.00 | 2011-11-22 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,385,000 | -10,000 | 0.04 | -0.00 | 2011-11-22 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 118,500 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 497,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 421,085 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,341,750 | -15,000 | 0.20 | -0.00 | 2011-11-22 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,424,500 | -20,000 | 0.04 | -0.00 | 2011-11-22 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 61 | B01129 | WOCOM SECURITIES LTD | 779,000 | -20,000 | 0.02 | -0.00 | 2011-11-22 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,834,250 | -22,000 | 0.08 | -0.00 | 2011-11-22 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,562,000 | -23,000 | 0.15 | -0.00 | 2011-11-22 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 488,250 | -30,000 | 0.01 | -0.00 | 2011-11-22 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,420,700 | -32,000 | 0.23 | -0.00 | 2011-11-22 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,499,750 | -38,000 | 0.15 | -0.00 | 2011-11-22 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,664,500 | -39,000 | 0.13 | -0.00 | 2011-11-22 |
| 68 | B01705 | HENIK SECURITIES LTD | 213,000 | -40,000 | 0.01 | -0.00 | 2011-11-22 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,132,000 | -40,000 | 0.06 | -0.00 | 2011-11-22 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 7,730,136 | -42,000 | 0.21 | -0.00 | 2011-11-22 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | -0.00 | 2011-11-22 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,000 | -80,000 | 0.04 | -0.00 | 2011-11-22 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -100,000 | 0.00 | -0.00 | 2011-11-22 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,984,518 | -120,000 | 0.19 | -0.00 | 2011-11-22 |
| 75 | B01130 | BOCI SECURITIES LTD | 43,360,194 | -136,000 | 1.18 | -0.00 | 2011-11-22 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,034,756 | -214,000 | 0.11 | -0.01 | 2011-11-22 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,677,824 | -240,000 | 0.07 | -0.01 | 2011-11-22 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,162,770 | -289,000 | 1.99 | -0.01 | 2011-11-22 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,000 | -300,000 | 0.03 | -0.01 | 2011-11-22 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 560,000 | -300,000 | 0.02 | -0.01 | 2011-11-22 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,089,036 | -573,000 | 0.11 | -0.02 | 2011-11-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,838,378 | -1,292,730 | 18.52 | -0.04 | 2011-11-22 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,123,591 | -2,292,000 | 9.50 | -0.06 | 2011-11-22 |
| 83 | Total changed named holdings | 1,648,512,679 | -10,000 | 44.85 | -0.00 | ||
| 275 | Unchanged named holdings | 219,321,500 | 0 | 5.97 | 0.00 | ||
| 358 | Total named holdings | 1,867,834,179 | -10,000 | 50.82 | 0.00 | ||
| 122 | Unnamed Investor Participants | 22,553,012 | 10,000 | 0.61 | 0.00 | ||
| 480 | Total securities in CCASS | 1,890,387,191 | 0 | 51.43 | 0.00 | ||
| Securities not in CCASS | 1,785,074,509 | 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 | 2011-11-18 |
| Volume | 11,908,698 |
| Turnover | 32,024,257 |
| Average price | 2.689 |
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