China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 44,462,726 | 4,669,000 | 1.21 | 0.13 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,961,158 | 4,054,780 | 18.45 | 0.11 | 2011-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,639,694 | 2,900,344 | 0.56 | 0.08 | 2011-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,673,070 | 2,118,000 | 2.00 | 0.06 | 2011-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,079,190 | 534,526 | 0.08 | 0.01 | 2011-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,212,824 | 385,000 | 0.11 | 0.01 | 2011-11-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,479,250 | 350,000 | 0.20 | 0.01 | 2011-11-24 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 870,000 | 200,000 | 0.02 | 0.01 | 2011-11-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 457,000 | 178,000 | 0.01 | 0.00 | 2011-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,498,770 | 173,000 | 2.00 | 0.00 | 2011-11-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 913,504 | 111,000 | 0.02 | 0.00 | 2011-11-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,542,350 | 101,000 | 0.07 | 0.00 | 2011-11-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | 81,000 | 0.04 | 0.00 | 2011-11-24 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 4,205,000 | 77,000 | 0.11 | 0.00 | 2011-11-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 557,000 | 60,000 | 0.02 | 0.00 | 2011-11-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,165,036 | 51,000 | 0.11 | 0.00 | 2011-11-24 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,000 | 40,000 | 0.04 | 0.00 | 2011-11-24 |
| 19 | B01298 | GET NICE SECURITIES LTD | 781,000 | 40,000 | 0.02 | 0.00 | 2011-11-24 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,978,250 | 33,000 | 0.05 | 0.00 | 2011-11-24 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 7,032,000 | 32,000 | 0.19 | 0.00 | 2011-11-24 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,705,500 | 29,000 | 0.13 | 0.00 | 2011-11-24 |
| 24 | B01610 | KGI ASIA LTD | 2,088,250 | 29,000 | 0.06 | 0.00 | 2011-11-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 15,434,000 | 20,000 | 0.42 | 0.00 | 2011-11-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,858,136 | 11,000 | 0.21 | 0.00 | 2011-11-24 |
| 29 | B01416 | VC BROKERAGE LTD | 874,300 | 11,000 | 0.02 | 0.00 | 2011-11-24 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,175,000 | 10,000 | 0.06 | 0.00 | 2011-11-24 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 623,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,547,000 | 5,000 | 0.15 | 0.00 | 2011-11-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 3,000 | 0.01 | 0.00 | 2011-11-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,809,500 | 2,000 | 0.16 | 0.00 | 2011-11-24 |
| 36 | B01212 | HENYEP SECURITIES LTD | 204,500 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,207,000 | -1,000 | 0.20 | -0.00 | 2011-11-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 77,628,787 | -1,000 | 2.11 | -0.00 | 2011-11-24 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,081,000 | -1,000 | 0.06 | -0.00 | 2011-11-24 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 13,876,000 | -5,000 | 0.38 | -0.00 | 2011-11-24 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 299,000 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2011-11-24 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 404,247 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,458,500 | -10,000 | 0.04 | -0.00 | 2011-11-24 |
| 47 | B01252 | CORPORATE BROKERS LTD | 288,531 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 118,500 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,101,500 | -10,000 | 0.06 | -0.00 | 2011-11-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,146,200 | -10,000 | 0.19 | -0.00 | 2011-11-24 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 412,200 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,983,518 | -11,000 | 0.19 | -0.00 | 2011-11-24 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 289,000 | -14,000 | 0.01 | -0.00 | 2011-11-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,901,500 | -16,000 | 0.11 | -0.00 | 2011-11-24 |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -19,000 | -0.00 | 2011-11-24 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,686,500 | -20,000 | 0.07 | -0.00 | 2011-11-24 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 68,708 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 60 | B01427 | TSE'S SECURITIES LTD | 291,000 | -25,000 | 0.01 | -0.00 | 2011-11-24 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,134,250 | -26,000 | 0.06 | -0.00 | 2011-11-24 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,120,000 | -27,000 | 0.06 | -0.00 | 2011-11-24 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 321,701 | -28,000 | 0.01 | -0.00 | 2011-11-24 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,405,250 | -30,000 | 0.07 | -0.00 | 2011-11-24 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,730,759 | -30,000 | 0.10 | -0.00 | 2011-11-24 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,025,000 | -30,000 | 0.03 | -0.00 | 2011-11-24 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,405,700 | -32,000 | 0.23 | -0.00 | 2011-11-24 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,000 | -40,000 | 0.01 | -0.00 | 2011-11-24 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2011-11-24 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,350 | -46,000 | 0.00 | -0.00 | 2011-11-24 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,992,756 | -48,000 | 0.11 | -0.00 | 2011-11-24 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | -0.00 | 2011-11-24 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | -50,000 | 0.00 | -0.00 | 2011-11-24 |
| 74 | C00074 | DEUTSCHE BANK AG | 1,727,000 | -51,000 | 0.05 | -0.00 | 2011-11-24 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,447,250 | -57,000 | 0.18 | -0.00 | 2011-11-24 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -58,000 | 0.01 | -0.00 | 2011-11-24 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 516,250 | -67,000 | 0.01 | -0.00 | 2011-11-24 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 985,745 | -80,000 | 0.03 | -0.00 | 2011-11-24 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,484,750 | -84,000 | 0.09 | -0.00 | 2011-11-24 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,781,250 | -90,000 | 0.08 | -0.00 | 2011-11-24 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,394,750 | -95,000 | 0.15 | -0.00 | 2011-11-24 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,520,000 | -100,000 | 2.60 | -0.00 | 2011-11-24 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,212,788 | -100,000 | 0.09 | -0.00 | 2011-11-24 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 165,005 | -120,000 | 0.00 | -0.00 | 2011-11-24 |
| 85 | B01705 | HENIK SECURITIES LTD | 193,000 | -120,000 | 0.01 | -0.00 | 2011-11-24 |
| 86 | B01130 | BOCI SECURITIES LTD | 43,021,194 | -139,000 | 1.17 | -0.00 | 2011-11-24 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,660,250 | -174,000 | 0.07 | -0.00 | 2011-11-24 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,254 | -210,000 | 0.01 | -0.01 | 2011-11-24 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,849,750 | -524,000 | 0.19 | -0.01 | 2011-11-24 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,095,000 | -600,000 | 0.22 | -0.02 | 2011-11-24 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,586,941 | -1,884,650 | 9.46 | -0.05 | 2011-11-24 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 1,389,032 | -3,493,000 | 0.04 | -0.10 | 2011-11-24 |
| 93 | C00010 | CITIBANK N.A. | 78,239,877 | -7,670,000 | 2.13 | -0.21 | 2011-11-24 |
| 93 | Total changed named holdings | 1,739,883,551 | 20,000 | 47.34 | 0.00 | ||
| 266 | Unchanged named holdings | 127,950,628 | 0 | 3.48 | 0.00 | ||
| 359 | Total named holdings | 1,867,834,179 | 20,000 | 50.82 | 0.00 | ||
| 122 | Unnamed Investor Participants | 22,553,012 | -20,000 | 0.61 | -0.00 | ||
| 481 | 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 | 2011-11-22 |
| Volume | 22,636,000 |
| Turnover | 59,891,840 |
| Average price | 2.646 |
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