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 2011-08-24 to 2011-08-25
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,104,250 | 757,000 | 0.71 | 0.02 | 2011-08-25 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,491,250 | 693,000 | 0.07 | 0.02 | 2011-08-25 | |
| 3 | C00010 | CITIBANK N.A. | 82,075,736 | 589,000 | 2.23 | 0.02 | 2011-08-25 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,115,000 | 190,000 | 2.59 | 0.01 | 2011-08-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,968,823 | 161,000 | 1.74 | 0.00 | 2011-08-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,318,583 | 159,000 | 8.39 | 0.00 | 2011-08-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,324 | 153,000 | 0.04 | 0.00 | 2011-08-25 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 835,254 | 100,000 | 0.02 | 0.00 | 2011-08-25 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 313,500 | 70,000 | 0.01 | 0.00 | 2011-08-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,558,770 | 65,000 | 2.06 | 0.00 | 2011-08-25 | |
| 11 | C00093 | BNP PARIBAS | 34,638,026 | 40,000 | 0.94 | 0.00 | 2011-08-25 | |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 256,000 | 40,000 | 0.01 | 0.00 | 2011-08-25 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,581,000 | 36,000 | 0.18 | 0.00 | 2011-08-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,246,000 | 35,000 | 0.22 | 0.00 | 2011-08-25 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,917,250 | 35,000 | 0.68 | 0.00 | 2011-08-25 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 730,500 | 30,000 | 0.02 | 0.00 | 2011-08-25 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,702,250 | 20,000 | 0.07 | 0.00 | 2011-08-25 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,184,759 | 15,000 | 0.11 | 0.00 | 2011-08-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,344,500 | 12,000 | 0.15 | 0.00 | 2011-08-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,000 | 10,000 | 0.05 | 0.00 | 2011-08-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | 10,000 | 0.03 | 0.00 | 2011-08-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 38,104,194 | 8,000 | 1.04 | 0.00 | 2011-08-25 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,787,350 | 8,000 | 0.08 | 0.00 | 2011-08-25 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,761,500 | 5,000 | 0.05 | 0.00 | 2011-08-25 | |
| 26 | B01740 | WIN SECURITIES LTD | 419,000 | 5,000 | 0.01 | 0.00 | 2011-08-25 | |
| 27 | B01610 | KGI ASIA LTD | 2,227,250 | 3,000 | 0.06 | 0.00 | 2011-08-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 48,393 | -279 | 0.00 | -0.00 | 2011-08-25 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 13,840,000 | -5,000 | 0.38 | -0.00 | 2011-08-25 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 575,796 | -10,000 | 0.02 | -0.00 | 2011-08-25 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | -13,000 | 0.02 | -0.00 | 2011-08-25 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 865,000 | -20,000 | 0.02 | -0.00 | 2011-08-25 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 427,200 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 229,500 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 157,030 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,471,250 | -24,000 | 0.18 | -0.00 | 2011-08-25 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,720,500 | -30,000 | 0.05 | -0.00 | 2011-08-25 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 939,504 | -30,000 | 0.03 | -0.00 | 2011-08-25 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,627,500 | -34,000 | 0.07 | -0.00 | 2011-08-25 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,965,750 | -35,000 | 0.16 | -0.00 | 2011-08-25 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,763,250 | -38,000 | 0.08 | -0.00 | 2011-08-25 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 7,109,459 | -40,000 | 0.19 | -0.00 | 2011-08-25 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 6,057,000 | -43,000 | 0.16 | -0.00 | 2011-08-25 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 43,140 | -59,721 | 0.00 | -0.00 | 2011-08-25 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,579,750 | -87,000 | 0.34 | -0.00 | 2011-08-25 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,219,750 | -91,000 | 0.17 | -0.00 | 2011-08-25 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -100,000 | 0.00 | -0.00 | 2011-08-25 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2011-08-25 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,043 | -109,814 | 0.01 | -0.00 | 2011-08-25 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 84,868,287 | -336,000 | 2.31 | -0.01 | 2011-08-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,263,029 | -473,186 | 19.38 | -0.01 | 2011-08-25 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,122,750 | -1,410,000 | 0.36 | -0.04 | 2011-08-25 | |
| 53 | Total changed named holdings | 1,672,695,950 | 100,000 | 45.51 | 0.00 | |||
| 311 | Unchanged named holdings | 196,265,229 | 0 | 5.34 | 0.00 | |||
| 364 | Total named holdings | 1,868,961,179 | 100,000 | 50.85 | 0.00 | |||
| 118 | Unnamed Investor Participants | 21,870,012 | -100,000 | 0.60 | -0.00 | |||
| 482 | Total securities in CCASS | 1,890,831,191 | 0 | 51.44 | 0.00 | |||
| Securities not in CCASS | 1,784,630,509 | 0 | 48.56 | 0.00 | ||||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 9,742,721 |
| Turnover | 22,967,663 |
| Average price | 2.357 |
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