China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,384,343 | 1,313,638 | 18.76 | 0.04 | 2011-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,508,872 | 753,000 | 2.08 | 0.02 | 2011-12-08 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 5,936,256 | 586,000 | 0.16 | 0.02 | 2011-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,333,000 | 401,000 | 0.06 | 0.01 | 2011-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,742,200 | 170,000 | 0.21 | 0.00 | 2011-12-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,065,745 | 80,000 | 0.03 | 0.00 | 2011-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,491,641 | 40,000 | 9.35 | 0.00 | 2011-12-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 571,664 | 39,000 | 0.02 | 0.00 | 2011-12-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 37,000 | 0.00 | 0.00 | 2011-12-08 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,883,750 | 30,000 | 0.19 | 0.00 | 2011-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800,824 | 26,000 | 0.10 | 0.00 | 2011-12-08 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 7,243,000 | 22,000 | 0.20 | 0.00 | 2011-12-08 |
| 14 | B01469 | KAISER SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,500 | 15,000 | 0.01 | 0.00 | 2011-12-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,658,750 | 13,000 | 0.15 | 0.00 | 2011-12-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 11,000 | 0.01 | 0.00 | 2011-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,308,250 | 10,000 | 0.06 | 0.00 | 2011-12-08 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01610 | KGI ASIA LTD | 1,995,250 | 10,000 | 0.05 | 0.00 | 2011-12-08 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,223,000 | 9,000 | 0.20 | 0.00 | 2011-12-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,369,350 | 7,000 | 0.06 | 0.00 | 2011-12-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 907,000 | 5,000 | 0.02 | 0.00 | 2011-12-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,200,000 | 2,000 | 0.06 | 0.00 | 2011-12-08 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 463,500 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 257,000 | -5,000 | 0.01 | -0.00 | 2011-12-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | -7,000 | 0.00 | -0.00 | 2011-12-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,479,500 | -9,000 | 0.12 | -0.00 | 2011-12-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,741,250 | -10,000 | 0.07 | -0.00 | 2011-12-08 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,350 | -11,000 | 0.00 | -0.00 | 2011-12-08 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 13,850,000 | -14,000 | 0.38 | -0.00 | 2011-12-08 |
| 34 | B01776 | AIF SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2011-12-08 |
| 35 | C00018 | HANG SENG BANK LTD | 24,454,966 | -15,000 | 0.67 | -0.00 | 2011-12-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,373,000 | -15,000 | 0.15 | -0.00 | 2011-12-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,323,136 | -17,000 | 0.20 | -0.00 | 2011-12-08 |
| 38 | B01129 | WOCOM SECURITIES LTD | 382,000 | -17,000 | 0.01 | -0.00 | 2011-12-08 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,642,400 | -19,000 | 0.07 | -0.00 | 2011-12-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,000 | -20,000 | 0.04 | -0.00 | 2011-12-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,429,000 | -20,000 | 2.60 | -0.00 | 2011-12-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,483,759 | -20,000 | 0.09 | -0.00 | 2011-12-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,434,750 | -20,000 | 0.09 | -0.00 | 2011-12-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 98,164 | -20,044 | 0.00 | -0.00 | 2011-12-08 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,734,518 | -26,000 | 0.18 | -0.00 | 2011-12-08 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 125,250 | -26,000 | 0.00 | -0.00 | 2011-12-08 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,050,500 | -29,000 | 0.16 | -0.00 | 2011-12-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,034,250 | -31,000 | 0.30 | -0.00 | 2011-12-08 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 7,329,459 | -31,000 | 0.20 | -0.00 | 2011-12-08 |
| 50 | B01130 | BOCI SECURITIES LTD | 43,280,194 | -40,000 | 1.18 | -0.00 | 2011-12-08 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 580,701 | -42,000 | 0.02 | -0.00 | 2011-12-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,221,270 | -43,000 | 1.94 | -0.00 | 2011-12-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,356,250 | -50,000 | 0.64 | -0.00 | 2011-12-08 |
| 54 | B01664 | ROOFER SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2011-12-08 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,331,000 | -54,000 | 0.04 | -0.00 | 2011-12-08 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 323,000 | -58,000 | 0.01 | -0.00 | 2011-12-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,136,700 | -60,000 | 0.22 | -0.00 | 2011-12-08 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -60,000 | 0.00 | -0.00 | 2011-12-08 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2011-12-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,246,250 | -71,000 | 0.17 | -0.00 | 2011-12-08 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,690,000 | -79,000 | 0.05 | -0.00 | 2011-12-08 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,695,500 | -90,000 | 0.10 | -0.00 | 2011-12-08 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,358,000 | -92,000 | 0.04 | -0.00 | 2011-12-08 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 605,500 | -113,000 | 0.02 | -0.00 | 2011-12-08 |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 4,078,000 | -118,000 | 0.11 | -0.00 | 2011-12-08 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 76,434,787 | -120,000 | 2.08 | -0.00 | 2011-12-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,408,665 | -221,594 | 0.39 | -0.01 | 2011-12-08 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,997,756 | -347,000 | 0.11 | -0.01 | 2011-12-08 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -621,000 | -0.02 | 2011-12-08 | |
| 70 | C00010 | CITIBANK N.A. | 83,635,877 | -824,000 | 2.28 | -0.02 | 2011-12-08 |
| 70 | Total changed named holdings | 1,711,111,597 | 0 | 46.56 | 0.00 | ||
| 284 | Unchanged named holdings | 156,439,082 | 0 | 4.26 | 0.00 | ||
| 354 | Total named holdings | 1,867,550,679 | 0 | 50.81 | 0.00 | ||
| 122 | Unnamed Investor Participants | 22,873,012 | 0 | 0.62 | 0.00 | ||
| 476 | Total securities in CCASS | 1,890,423,691 | 0 | 51.43 | 0.00 | ||
| Securities not in CCASS | 1,785,038,009 | 0 | 48.57 | 0.00 | |||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 6,709,956 |
| Turnover | 20,478,452 |
| Average price | 3.052 |
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