China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 46,570,726 | 2,108,000 | 1.27 | 0.06 | 2011-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,584,694 | 1,245,000 | 0.53 | 0.03 | 2011-11-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 606,000 | 530,000 | 0.02 | 0.01 | 2011-11-28 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 2,749,256 | 460,000 | 0.07 | 0.01 | 2011-11-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,398,200 | 332,000 | 0.20 | 0.01 | 2011-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,631,250 | 226,000 | 0.07 | 0.01 | 2011-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,850,824 | 226,000 | 0.10 | 0.01 | 2011-11-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 667,000 | 210,000 | 0.02 | 0.01 | 2011-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,190 | 206,000 | 0.04 | 0.01 | 2011-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | 178,000 | 0.01 | 0.00 | 2011-11-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,494,250 | 176,000 | 0.20 | 0.00 | 2011-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 77,729,787 | 136,000 | 2.11 | 0.00 | 2011-11-28 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 960,000 | 100,000 | 0.03 | 0.00 | 2011-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 43,106,194 | 85,000 | 1.17 | 0.00 | 2011-11-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,529,250 | 82,000 | 0.18 | 0.00 | 2011-11-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,656,250 | 80,000 | 0.32 | 0.00 | 2011-11-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,580,700 | 71,000 | 0.23 | 0.00 | 2011-11-28 |
| 18 | B01460 | BERICH BROKERAGE LTD | 220,000 | 70,000 | 0.01 | 0.00 | 2011-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,325,270 | 56,500 | 1.99 | 0.00 | 2011-11-28 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 215,005 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,706,500 | 50,000 | 0.13 | 0.00 | 2011-11-28 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,350 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 23 | B01298 | GET NICE SECURITIES LTD | 731,000 | 50,000 | 0.02 | 0.00 | 2011-11-28 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 284,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,914,750 | 50,000 | 0.19 | 0.00 | 2011-11-28 |
| 27 | B01708 | ROSA SECURITIES LTD | 1,856,000 | 50,000 | 0.05 | 0.00 | 2011-11-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,020,756 | 48,000 | 0.11 | 0.00 | 2011-11-28 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 518,250 | 30,000 | 0.01 | 0.00 | 2011-11-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | 30,000 | 0.01 | 0.00 | 2011-11-28 |
| 31 | B01252 | CORPORATE BROKERS LTD | 308,531 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 451,085 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 7,157,000 | 18,000 | 0.19 | 0.00 | 2011-11-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,488,000 | 15,000 | 0.07 | 0.00 | 2011-11-28 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 14,000 | 0.00 | 0.00 | 2011-11-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | 12,000 | 0.04 | 0.00 | 2011-11-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,037,000 | 12,000 | 0.03 | 0.00 | 2011-11-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,175,036 | 10,000 | 0.11 | 0.00 | 2011-11-28 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,185,000 | 10,000 | 0.06 | 0.00 | 2011-11-28 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,095,745 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,463,500 | 5,000 | 0.04 | 0.00 | 2011-11-28 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,000 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,500 | 3,000 | 0.01 | 0.00 | 2011-11-28 |
| 46 | B01885 | HAFOO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 47 | B01610 | KGI ASIA LTD | 2,100,250 | 2,000 | 0.06 | 0.00 | 2011-11-28 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 180,250 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,495,750 | 1,000 | 0.15 | 0.00 | 2011-11-28 |
| 50 | B01740 | WIN SECURITIES LTD | 353,000 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,084,000 | -1,000 | 0.06 | -0.00 | 2011-11-28 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 4,203,000 | -2,000 | 0.11 | -0.00 | 2011-11-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 99,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,775,250 | -6,000 | 0.08 | -0.00 | 2011-11-28 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 903,504 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,195,000 | -12,000 | 0.20 | -0.00 | 2011-11-28 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 309,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 13,850,000 | -26,000 | 0.38 | -0.00 | 2011-11-28 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-11-28 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -30,000 | 0.02 | -0.00 | 2011-11-28 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,882,518 | -71,000 | 0.19 | -0.00 | 2011-11-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 7,706,136 | -87,000 | 0.21 | -0.00 | 2011-11-28 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 747,000 | -109,000 | 0.02 | -0.00 | 2011-11-28 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,421,350 | -110,000 | 0.07 | -0.00 | 2011-11-28 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,454,250 | -204,000 | 0.07 | -0.01 | 2011-11-28 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 5,639,500 | -210,000 | 0.15 | -0.01 | 2011-11-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,131,070 | -257,000 | 1.96 | -0.01 | 2011-11-28 |
| 72 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2011-11-28 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,000 | -317,000 | 0.03 | -0.01 | 2011-11-28 |
| 74 | C00010 | CITIBANK N.A. | 77,712,877 | -506,000 | 2.11 | -0.01 | 2011-11-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,822,798 | -507,143 | 9.44 | -0.01 | 2011-11-28 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,830,250 | -700,000 | 0.65 | -0.02 | 2011-11-28 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 871,000 | -1,357,000 | 0.02 | -0.04 | 2011-11-28 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,282,333 | -2,206,857 | 18.54 | -0.06 | 2011-11-28 |
| 78 | Total changed named holdings | 1,628,856,935 | 152,500 | 44.32 | 0.00 | ||
| 281 | Unchanged named holdings | 238,414,744 | 0 | 6.49 | 0.00 | ||
| 359 | Total named holdings | 1,867,271,679 | 152,500 | 50.80 | 0.00 | ||
| 122 | Unnamed Investor Participants | 23,133,012 | -120,000 | 0.63 | -0.00 | ||
| 481 | Total securities in CCASS | 1,890,404,691 | 32,500 | 51.43 | 0.00 | ||
| Securities not in CCASS | 1,785,057,009 | -32,500 | 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 | 2011-11-24 |
| Volume | 12,685,000 |
| Turnover | 33,354,595 |
| Average price | 2.629 |
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