China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 47,888,726 | 1,318,000 | 1.30 | 0.04 | 2011-11-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,436,350 | 1,015,000 | 0.09 | 0.03 | 2011-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,319,694 | 735,000 | 0.55 | 0.02 | 2011-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,927,190 | 557,000 | 0.05 | 0.02 | 2011-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,751,333 | 469,000 | 18.55 | 0.01 | 2011-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,491,194 | 385,000 | 1.18 | 0.01 | 2011-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,189,750 | 275,000 | 0.20 | 0.01 | 2011-11-29 |
| 8 | C00010 | CITIBANK N.A. | 77,937,877 | 225,000 | 2.12 | 0.01 | 2011-11-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,304,250 | 180,000 | 0.06 | 0.00 | 2011-11-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,341,000 | 167,000 | 0.04 | 0.00 | 2011-11-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,655,250 | 126,000 | 0.18 | 0.00 | 2011-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,255,070 | 124,000 | 1.97 | 0.00 | 2011-11-29 |
| 13 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,564,250 | 70,000 | 0.21 | 0.00 | 2011-11-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | 60,000 | 0.02 | 0.00 | 2011-11-29 |
| 16 | B01921 | GONG PING SECURITIES LTD | 72,000 | 44,000 | 0.00 | 0.00 | 2011-11-29 |
| 17 | B01427 | TSE'S SECURITIES LTD | 331,000 | 40,000 | 0.01 | 0.00 | 2011-11-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,436,200 | 38,000 | 0.20 | 0.00 | 2011-11-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,498,500 | 35,000 | 0.04 | 0.00 | 2011-11-29 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 15,464,000 | 30,000 | 0.42 | 0.00 | 2011-11-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,907,518 | 25,000 | 0.19 | 0.00 | 2011-11-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,504,750 | 20,000 | 0.10 | 0.00 | 2011-11-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 7,795,459 | 20,000 | 0.21 | 0.00 | 2011-11-29 |
| 24 | B01212 | HENYEP SECURITIES LTD | 222,500 | 18,000 | 0.01 | 0.00 | 2011-11-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,035,756 | 15,000 | 0.11 | 0.00 | 2011-11-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,051,000 | 14,000 | 0.03 | 0.00 | 2011-11-29 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 321,701 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 913,504 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 2,757,256 | 8,000 | 0.08 | 0.00 | 2011-11-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,503,750 | 8,000 | 0.15 | 0.00 | 2011-11-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,000 | 5,000 | 0.01 | 0.00 | 2011-11-29 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 4,204,000 | 1,000 | 0.11 | 0.00 | 2011-11-29 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 7,156,000 | -1,000 | 0.19 | -0.00 | 2011-11-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,704,500 | -2,000 | 0.13 | -0.00 | 2011-11-29 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,772,250 | -3,000 | 0.08 | -0.00 | 2011-11-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,483,000 | -5,000 | 0.07 | -0.00 | 2011-11-29 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 13,845,000 | -5,000 | 0.38 | -0.00 | 2011-11-29 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 131,000 | -7,000 | 0.00 | -0.00 | 2011-11-29 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 402,500 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 199,500 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 412,200 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 50 | B01416 | VC BROKERAGE LTD | 863,300 | -11,000 | 0.02 | -0.00 | 2011-11-29 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 166,250 | -14,000 | 0.00 | -0.00 | 2011-11-29 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2011-11-29 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -19,000 | 0.00 | -0.00 | 2011-11-29 |
| 54 | B01460 | BERICH BROKERAGE LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,434,250 | -20,000 | 0.07 | -0.00 | 2011-11-29 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,619,500 | -20,000 | 0.15 | -0.00 | 2011-11-29 |
| 57 | B01252 | CORPORATE BROKERS LTD | 288,531 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 431,085 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,165,000 | -30,000 | 0.19 | -0.00 | 2011-11-29 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 488,250 | -30,000 | 0.01 | -0.00 | 2011-11-29 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,548,700 | -32,000 | 0.23 | -0.00 | 2011-11-29 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,945,250 | -33,000 | 0.05 | -0.00 | 2011-11-29 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2011-11-29 |
| 70 | B01610 | KGI ASIA LTD | 2,057,250 | -43,000 | 0.06 | -0.00 | 2011-11-29 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,131,036 | -44,000 | 0.11 | -0.00 | 2011-11-29 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,685,759 | -45,000 | 0.10 | -0.00 | 2011-11-29 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 165,005 | -50,000 | 0.00 | -0.00 | 2011-11-29 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,162,788 | -50,000 | 0.09 | -0.00 | 2011-11-29 |
| 75 | B01298 | GET NICE SECURITIES LTD | 681,000 | -50,000 | 0.02 | -0.00 | 2011-11-29 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,851,500 | -50,000 | 0.10 | -0.00 | 2011-11-29 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,000 | -50,000 | 0.01 | -0.00 | 2011-11-29 |
| 78 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2011-11-29 | |
| 79 | B01708 | ROSA SECURITIES LTD | 1,806,000 | -50,000 | 0.05 | -0.00 | 2011-11-29 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 523,000 | -50,000 | 0.01 | -0.00 | 2011-11-29 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 77,673,787 | -56,000 | 2.11 | -0.00 | 2011-11-29 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -70,000 | 0.01 | -0.00 | 2011-11-29 |
| 83 | B01184 | QUAM SECURITIES LTD | 578,000 | -89,000 | 0.02 | -0.00 | 2011-11-29 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,458,000 | -92,000 | 0.15 | -0.00 | 2011-11-29 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,350 | -100,000 | 0.00 | -0.00 | 2011-11-29 |
| 86 | B01734 | KCG SECURITIES ASIA LTD | 0 | -100,000 | -0.00 | 2011-11-29 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 1,075,000 | -100,000 | 0.03 | -0.00 | 2011-11-29 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 995,745 | -100,000 | 0.03 | -0.00 | 2011-11-29 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 7,592,136 | -114,000 | 0.21 | -0.00 | 2011-11-29 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,000 | -119,000 | 0.04 | -0.00 | 2011-11-29 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -150,000 | 0.00 | -0.00 | 2011-11-29 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,696,824 | -154,000 | 0.10 | -0.00 | 2011-11-29 |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,439,250 | -192,000 | 0.07 | -0.01 | 2011-11-29 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 547,000 | -200,000 | 0.01 | -0.01 | 2011-11-29 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,424,250 | -232,000 | 0.31 | -0.01 | 2011-11-29 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,000 | -260,000 | 0.02 | -0.01 | 2011-11-29 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,529,798 | -293,000 | 9.43 | -0.01 | 2011-11-29 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 660,000 | -300,000 | 0.02 | -0.01 | 2011-11-29 |
| 99 | C00074 | DEUTSCHE BANK AG | 1,327,000 | -400,000 | 0.04 | -0.01 | 2011-11-29 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,917,270 | -408,000 | 1.98 | -0.01 | 2011-11-29 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,000 | -500,000 | 0.00 | -0.01 | 2011-11-29 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,095,000 | -1,000,000 | 0.19 | -0.03 | 2011-11-29 |
| 102 | Total changed named holdings | 1,663,135,642 | 50,000 | 45.25 | 0.00 | ||
| 256 | Unchanged named holdings | 204,186,037 | 0 | 5.56 | 0.00 | ||
| 358 | Total named holdings | 1,867,321,679 | 50,000 | 50.81 | 0.00 | ||
| 123 | Unnamed Investor Participants | 23,083,012 | -50,000 | 0.63 | -0.00 | ||
| 481 | Total securities in CCASS | 1,890,404,691 | 0 | 51.43 | 0.00 | ||
| Securities not in CCASS | 1,785,057,009 | 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 | 2011-11-25 |
| Volume | 13,854,000 |
| Turnover | 37,179,280 |
| Average price | 2.684 |
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