China Everbright Environment Group Limited (b1961-07-10): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | C00010 | CITIBANK N.A. | 136,704,302 | 1,323,000 | 3.74 | 0.04 | 2010-12-09 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,004,000 | 1,000,000 | 0.03 | 0.03 | 2010-12-09 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,656,508 | 700,000 | 0.05 | 0.02 | 2010-12-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,705,750 | 512,000 | 0.21 | 0.01 | 2010-12-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 996,000 | 500,000 | 0.03 | 0.01 | 2010-12-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,558,000 | 352,000 | 0.04 | 0.01 | 2010-12-09 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 810,000 | 300,000 | 0.02 | 0.01 | 2010-12-09 | |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,351,000 | 288,000 | 0.12 | 0.01 | 2010-12-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,504 | 252,000 | 0.07 | 0.01 | 2010-12-09 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,989,788 | 220,000 | 0.08 | 0.01 | 2010-12-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,932,870 | 203,000 | 1.26 | 0.01 | 2010-12-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,203,750 | 134,000 | 0.20 | 0.00 | 2010-12-09 | |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 4,339,000 | 133,000 | 0.12 | 0.00 | 2010-12-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,317,823 | 107,000 | 2.03 | 0.00 | 2010-12-09 | |
| 15 | B01150 | MTF SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-12-09 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | 97,000 | 0.02 | 0.00 | 2010-12-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | 92,000 | 0.01 | 0.00 | 2010-12-09 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 497,500 | 80,000 | 0.01 | 0.00 | 2010-12-09 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 891,500 | 67,000 | 0.02 | 0.00 | 2010-12-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,087,250 | 63,000 | 0.22 | 0.00 | 2010-12-09 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,490,000 | 61,000 | 0.04 | 0.00 | 2010-12-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,435,200 | 51,000 | 0.12 | 0.00 | 2010-12-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 30,896,444 | 50,000 | 0.85 | 0.00 | 2010-12-09 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,111,250 | 50,000 | 0.11 | 0.00 | 2010-12-09 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,587,000 | 50,000 | 0.73 | 0.00 | 2010-12-09 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 253,000 | 50,000 | 0.01 | 0.00 | 2010-12-09 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,254 | 43,000 | 0.01 | 0.00 | 2010-12-09 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,500 | 40,000 | 0.04 | 0.00 | 2010-12-09 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 490,000 | 40,000 | 0.01 | 0.00 | 2010-12-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,421,518 | 34,000 | 0.12 | 0.00 | 2010-12-09 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 239,000 | 31,000 | 0.01 | 0.00 | 2010-12-09 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 65,392,287 | 26,000 | 1.79 | 0.00 | 2010-12-09 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-12-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,089,759 | 20,000 | 0.06 | 0.00 | 2010-12-09 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,112,000 | 20,000 | 0.06 | 0.00 | 2010-12-09 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2010-12-09 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 369,250 | 18,000 | 0.01 | 0.00 | 2010-12-09 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 377,000 | 15,000 | 0.01 | 0.00 | 2010-12-09 | |
| 40 | B01610 | KGI ASIA LTD | 1,761,250 | 12,000 | 0.05 | 0.00 | 2010-12-09 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,408,500 | 10,000 | 0.09 | 0.00 | 2010-12-09 | |
| 43 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 568,000 | 8,000 | 0.02 | 0.00 | 2010-12-09 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,000 | 7,000 | 0.01 | 0.00 | 2010-12-09 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | 6,000 | 0.00 | 0.00 | 2010-12-09 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,621,500 | 5,000 | 0.07 | 0.00 | 2010-12-09 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-12-09 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | 3,000 | 0.02 | 0.00 | 2010-12-09 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,701 | 3,000 | 0.00 | 0.00 | 2010-12-09 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,969 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,277,000 | -2,000 | 0.03 | -0.00 | 2010-12-09 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,330,000 | -3,000 | 0.20 | -0.00 | 2010-12-09 | |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 202,000 | -3,000 | 0.01 | -0.00 | 2010-12-09 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,702,700 | -5,000 | 0.13 | -0.00 | 2010-12-09 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -5,000 | 0.01 | -0.00 | 2010-12-09 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,199,136 | -6,000 | 0.11 | -0.00 | 2010-12-09 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,500 | -6,000 | 0.00 | -0.00 | 2010-12-09 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,204,500 | -7,000 | 0.03 | -0.00 | 2010-12-09 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 6,690,459 | -10,000 | 0.18 | -0.00 | 2010-12-09 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 6,914,000 | -14,000 | 0.19 | -0.00 | 2010-12-09 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,851,250 | -15,000 | 0.08 | -0.00 | 2010-12-09 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 254,247 | -20,000 | 0.01 | -0.00 | 2010-12-09 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,533,000 | -20,000 | 0.29 | -0.00 | 2010-12-09 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,652,424 | -20,000 | 0.10 | -0.00 | 2010-12-09 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | 0.00 | -0.00 | 2010-12-09 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 21,723,500 | -25,000 | 0.59 | -0.00 | 2010-12-09 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,282,250 | -27,000 | 0.04 | -0.00 | 2010-12-09 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 919,504 | -50,000 | 0.03 | -0.00 | 2010-12-09 | |
| 72 | C00093 | BNP PARIBAS | 67,380,408 | -291,000 | 1.84 | -0.01 | 2010-12-09 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,564,878 | -380,000 | 9.76 | -0.01 | 2010-12-09 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,795,750 | -963,000 | 0.24 | -0.03 | 2010-12-09 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,104,127 | -5,358,000 | 20.51 | -0.15 | 2010-12-09 | |
| 75 | Total changed named holdings | 1,714,212,560 | 0 | 46.93 | 0.00 | |||
| 280 | Unchanged named holdings | 130,637,620 | 0 | 3.58 | 0.00 | |||
| 355 | Total named holdings | 1,844,850,180 | 0 | 50.51 | 0.00 | |||
| 105 | Unnamed Investor Participants | 22,965,512 | 0 | 0.63 | 0.00 | |||
| 460 | Total securities in CCASS | 1,867,815,692 | 0 | 51.14 | 0.00 | |||
| Securities not in CCASS | 1,784,646,008 | 0 | 48.86 | 0.00 | ||||
| Issued securities | 3,652,461,700 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 9,715,000 |
| Turnover | 42,274,006 |
| Average price | 4.351 |
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