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 2011-05-26 to 2011-05-27
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,162,000 | 723,000 | 0.03 | 0.02 | 2011-05-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,598,823 | 518,000 | 1.54 | 0.01 | 2011-05-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,950,770 | 403,000 | 1.88 | 0.01 | 2011-05-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 82,964,287 | 385,000 | 2.26 | 0.01 | 2011-05-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,673,750 | 272,000 | 0.26 | 0.01 | 2011-05-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,320,024 | 207,000 | 0.06 | 0.01 | 2011-05-27 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,017,250 | 200,000 | 0.57 | 0.01 | 2011-05-27 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,811,788 | 172,000 | 0.13 | 0.00 | 2011-05-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,365,200 | 161,000 | 0.17 | 0.00 | 2011-05-27 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 267,500 | 150,000 | 0.01 | 0.00 | 2011-05-27 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,117,350 | 144,000 | 0.06 | 0.00 | 2011-05-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,023,750 | 139,000 | 0.19 | 0.00 | 2011-05-27 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,622,250 | 125,000 | 0.07 | 0.00 | 2011-05-27 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,288,000 | 115,000 | 0.04 | 0.00 | 2011-05-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 39,542,444 | 114,000 | 1.08 | 0.00 | 2011-05-27 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 238,000 | 108,000 | 0.01 | 0.00 | 2011-05-27 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-05-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,409,500 | 100,000 | 0.15 | 0.00 | 2011-05-27 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 840,000 | 100,000 | 0.02 | 0.00 | 2011-05-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,017,700 | 95,000 | 0.22 | 0.00 | 2011-05-27 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,733,518 | 90,000 | 0.18 | 0.00 | 2011-05-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,586,136 | 83,000 | 0.18 | 0.00 | 2011-05-27 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,257,000 | 81,000 | 0.09 | 0.00 | 2011-05-27 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-05-27 | |
| 25 | B01608 | OPEN SECURITIES LTD | 445,000 | 60,000 | 0.01 | 0.00 | 2011-05-27 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 437,000 | 50,000 | 0.01 | 0.00 | 2011-05-27 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,034,254 | 49,000 | 0.03 | 0.00 | 2011-05-27 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,000 | 48,000 | 0.01 | 0.00 | 2011-05-27 | |
| 29 | B01209 | MASON SECURITIES LTD | 399,000 | 40,000 | 0.01 | 0.00 | 2011-05-27 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 36,000 | 0.00 | 0.00 | 2011-05-27 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 30,000 | 0.01 | 0.00 | 2011-05-27 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 6,276,000 | 30,000 | 0.17 | 0.00 | 2011-05-27 | |
| 33 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-05-27 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 780,500 | 30,000 | 0.02 | 0.00 | 2011-05-27 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,709,250 | 29,000 | 0.07 | 0.00 | 2011-05-27 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,915,250 | 22,000 | 0.19 | 0.00 | 2011-05-27 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,033,000 | 22,000 | 0.03 | 0.00 | 2011-05-27 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2011-05-27 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,493,250 | 20,000 | 0.15 | 0.00 | 2011-05-27 | |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,125,500 | 20,000 | 0.14 | 0.00 | 2011-05-27 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 614,250 | 20,000 | 0.02 | 0.00 | 2011-05-27 | |
| 43 | B01831 | NERICO BROTHERS LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 968,500 | 20,000 | 0.03 | 0.00 | 2011-05-27 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,504 | 20,000 | 0.02 | 0.00 | 2011-05-27 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 509,000 | 19,000 | 0.01 | 0.00 | 2011-05-27 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,000 | 18,000 | 0.02 | 0.00 | 2011-05-27 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,745 | 16,000 | 0.03 | 0.00 | 2011-05-27 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,371,000 | 15,000 | 0.04 | 0.00 | 2011-05-27 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,590,500 | 13,000 | 0.12 | 0.00 | 2011-05-27 | |
| 54 | B01610 | KGI ASIA LTD | 2,765,250 | 13,000 | 0.08 | 0.00 | 2011-05-27 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 347,000 | 12,000 | 0.01 | 0.00 | 2011-05-27 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 205,005 | 10,000 | 0.01 | 0.00 | 2011-05-27 | |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 256,004 | 10,000 | 0.01 | 0.00 | 2011-05-27 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 61 | B01450 | DL BROKERAGE LTD | 363,250 | 10,000 | 0.01 | 0.00 | 2011-05-27 | |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 26,250 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | 7,000 | 0.02 | 0.00 | 2011-05-27 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,080,750 | 6,000 | 0.36 | 0.00 | 2011-05-27 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,117,000 | 5,000 | 0.06 | 0.00 | 2011-05-27 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2011-05-27 | |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 | |
| 70 | B01660 | GRANSING SECURITIES CO LTD | 54,060 | 3,000 | 0.00 | 0.00 | 2011-05-27 | |
| 71 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-05-27 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 587,796 | 380 | 0.02 | 0.00 | 2011-05-27 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,984,759 | -2,000 | 0.11 | -0.00 | 2011-05-27 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,083,000 | -2,000 | 0.19 | -0.00 | 2011-05-27 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 14,187,000 | -12,000 | 0.39 | -0.00 | 2011-05-27 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 128,000 | -15,000 | 0.00 | -0.00 | 2011-05-27 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 174,250 | -15,000 | 0.00 | -0.00 | 2011-05-27 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 129,500 | -20,000 | 0.00 | -0.00 | 2011-05-27 | |
| 79 | B01859 | CLC SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2011-05-27 | |
| 80 | B01653 | WAI MAN STOCK & SHARES CO LTD | 136,000 | -25,000 | 0.00 | -0.00 | 2011-05-27 | |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,200 | -30,000 | 0.00 | -0.00 | 2011-05-27 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,351,750 | -38,000 | 0.17 | -0.00 | 2011-05-27 | |
| 83 | B01758 | CHINA RESERVE SECURITIES LTD | 4,003,000 | -72,000 | 0.11 | -0.00 | 2011-05-27 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,768,756 | -75,000 | 0.13 | -0.00 | 2011-05-27 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 2,097,000 | -85,000 | 0.06 | -0.00 | 2011-05-27 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 187,000 | -100,000 | 0.01 | -0.00 | 2011-05-27 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569,324 | -131,000 | 0.04 | -0.00 | 2011-05-27 | |
| 88 | C00010 | CITIBANK N.A. | 79,733,437 | -340,000 | 2.17 | -0.01 | 2011-05-27 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,077 | -518,000 | 0.02 | -0.01 | 2011-05-27 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,536,847 | -630,000 | 8.75 | -0.02 | 2011-05-27 | |
| 91 | B01815 | T & F EQUITIES LTD | 0 | -723,000 | 0.00 | -0.02 | 2011-05-27 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,277,142 | -2,750,380 | 19.79 | -0.07 | 2011-05-27 | |
| 92 | Total changed named holdings | 1,576,442,950 | -26,000 | 42.89 | -0.00 | |||
| 275 | Unchanged named holdings | 282,788,230 | 0 | 7.69 | 0.00 | |||
| 367 | Total named holdings | 1,859,231,180 | -26,000 | 50.58 | 0.00 | |||
| 109 | Unnamed Investor Participants | 21,327,012 | 26,000 | 0.58 | 0.00 | |||
| 476 | Total securities in CCASS | 1,880,558,192 | 0 | 51.17 | 0.00 | |||
| Securities not in CCASS | 1,794,903,508 | 0 | 48.83 | 0.00 | ||||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 23-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 7,886,380 |
| Turnover | 24,923,185 |
| Average price | 3.160 |
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