China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,994,041 | 998,000 | 9.50 | 0.03 | 2011-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,970,270 | 560,000 | 1.96 | 0.02 | 2011-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,632,194 | 296,000 | 1.19 | 0.01 | 2011-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,942,547 | 257,202 | 0.41 | 0.01 | 2011-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,732,787 | 180,000 | 2.09 | 0.00 | 2011-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,905,400 | 155,000 | 0.08 | 0.00 | 2011-12-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,330 | 113,666 | 0.01 | 0.00 | 2011-12-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,341,250 | 100,000 | 0.61 | 0.00 | 2011-12-14 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 873,000 | 100,000 | 0.02 | 0.00 | 2011-12-14 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 1,460,000 | 100,000 | 0.04 | 0.00 | 2011-12-14 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,085,745 | 100,000 | 0.03 | 0.00 | 2011-12-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | 94,000 | 0.02 | 0.00 | 2011-12-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,162,700 | 69,000 | 0.22 | 0.00 | 2011-12-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,802,518 | 40,000 | 0.19 | 0.00 | 2011-12-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,757,824 | 35,950 | 0.08 | 0.00 | 2011-12-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,743,500 | 35,000 | 0.10 | 0.00 | 2011-12-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,395,250 | 29,000 | 0.07 | 0.00 | 2011-12-14 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 7,369,000 | 23,000 | 0.20 | 0.00 | 2011-12-14 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 7,208,256 | 18,000 | 0.20 | 0.00 | 2011-12-14 |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 4,302,000 | 18,000 | 0.12 | 0.00 | 2011-12-14 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | 17,000 | 0.00 | 0.00 | 2011-12-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,453,250 | 17,000 | 0.07 | 0.00 | 2011-12-14 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 229,500 | 15,000 | 0.01 | 0.00 | 2011-12-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,102,250 | 11,000 | 0.17 | 0.00 | 2011-12-14 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 666,500 | 11,000 | 0.02 | 0.00 | 2011-12-14 |
| 26 | B01416 | VC BROKERAGE LTD | 647,300 | 11,000 | 0.02 | 0.00 | 2011-12-14 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 377,500 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 884,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 29 | B01175 | F. R. ZIMMERN LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 299,200 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 531,254 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,583,750 | 9,000 | 0.15 | 0.00 | 2011-12-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | 8,000 | 0.04 | 0.00 | 2011-12-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,489,759 | 6,000 | 0.09 | 0.00 | 2011-12-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2011-12-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,452,500 | 4,000 | 0.12 | 0.00 | 2011-12-14 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,212,000 | 2,000 | 0.20 | 0.00 | 2011-12-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,018,250 | -1,000 | 0.05 | -0.00 | 2011-12-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,000 | -0.00 | 2011-12-14 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,244,136 | -5,000 | 0.20 | -0.00 | 2011-12-14 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 45 | B01427 | TSE'S SECURITIES LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 13,800,000 | -6,000 | 0.38 | -0.00 | 2011-12-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | -7,000 | 0.01 | -0.00 | 2011-12-14 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,093,250 | -10,000 | 0.30 | -0.00 | 2011-12-14 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2011-12-14 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 145,500 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 51 | B01740 | WIN SECURITIES LTD | 321,000 | -16,000 | 0.01 | -0.00 | 2011-12-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 78,672 | -19,900 | 0.00 | -0.00 | 2011-12-14 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,524,000 | -20,000 | 0.04 | -0.00 | 2011-12-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,113,678 | -22,127 | 18.72 | -0.00 | 2011-12-14 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,884,250 | -26,000 | 0.08 | -0.00 | 2011-12-14 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 125,250 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 897,504 | -30,000 | 0.02 | -0.00 | 2011-12-14 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,000 | -35,000 | 0.01 | -0.00 | 2011-12-14 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,935,756 | -54,000 | 0.11 | -0.00 | 2011-12-14 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,963,000 | -60,000 | 0.14 | -0.00 | 2011-12-14 |
| 64 | C00010 | CITIBANK N.A. | 81,470,086 | -65,791 | 2.22 | -0.00 | 2011-12-14 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 440,701 | -70,000 | 0.01 | -0.00 | 2011-12-14 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | -273,000 | 0.01 | -0.01 | 2011-12-14 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,760,250 | -293,000 | 0.16 | -0.01 | 2011-12-14 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,930,750 | -348,000 | 0.19 | -0.01 | 2011-12-14 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,821,200 | -919,000 | 0.19 | -0.03 | 2011-12-14 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,916,272 | -1,105,000 | 2.04 | -0.03 | 2011-12-14 |
| 70 | Total changed named holdings | 1,579,521,880 | 0 | 42.97 | 0.00 | ||
| 283 | Unchanged named holdings | 288,028,799 | 0 | 7.84 | 0.00 | ||
| 353 | Total named holdings | 1,867,550,679 | 0 | 50.81 | 0.00 | ||
| 122 | Unnamed Investor Participants | 22,873,012 | 0 | 0.62 | 0.00 | ||
| 475 | 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 | 2011-12-12 |
| Volume | 5,270,100 |
| Turnover | 15,191,890 |
| Average price | 2.883 |
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