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 2011-09-02 to 2011-09-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,411,823 | 957,000 | 1.83 | 0.03 | 2011-09-05 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,135,500 | 369,000 | 0.06 | 0.01 | 2011-09-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 303,430 | 271,430 | 0.01 | 0.01 | 2011-09-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,416,489 | 241,000 | 8.28 | 0.01 | 2011-09-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,043 | 233,000 | 0.02 | 0.01 | 2011-09-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,091,000 | 192,000 | 0.06 | 0.01 | 2011-09-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,920,839 | 102,000 | 19.61 | 0.00 | 2011-09-05 | |
| 8 | C00010 | CITIBANK N.A. | 86,563,734 | 92,000 | 2.36 | 0.00 | 2011-09-05 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,727,500 | 75,000 | 0.07 | 0.00 | 2011-09-05 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,244,000 | 70,000 | 0.06 | 0.00 | 2011-09-05 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,048,000 | 50,000 | 2.59 | 0.00 | 2011-09-05 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 7,129,459 | 50,000 | 0.19 | 0.00 | 2011-09-05 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 293,500 | 50,000 | 0.01 | 0.00 | 2011-09-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 915,000 | 48,000 | 0.02 | 0.00 | 2011-09-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 84,444,287 | 43,000 | 2.30 | 0.00 | 2011-09-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,744,770 | 42,000 | 2.03 | 0.00 | 2011-09-05 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-09-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,833,500 | 28,000 | 0.13 | 0.00 | 2011-09-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,328,750 | 28,000 | 0.17 | 0.00 | 2011-09-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,156,518 | 22,000 | 0.19 | 0.00 | 2011-09-05 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,461,000 | 22,000 | 0.04 | 0.00 | 2011-09-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,557,700 | 20,000 | 0.23 | 0.00 | 2011-09-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,679,250 | 20,000 | 0.13 | 0.00 | 2011-09-05 | |
| 24 | B01426 | YEE FAT SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 | |
| 25 | B01209 | MASON SECURITIES LTD | 691,000 | 14,000 | 0.02 | 0.00 | 2011-09-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,965,756 | 10,000 | 0.11 | 0.00 | 2011-09-05 | |
| 27 | B01642 | KMT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 447,000 | 10,000 | 0.01 | 0.00 | 2011-09-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2011-09-05 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,680,350 | 8,000 | 0.07 | 0.00 | 2011-09-05 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 6,118,000 | 7,000 | 0.17 | 0.00 | 2011-09-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,102,759 | 6,000 | 0.11 | 0.00 | 2011-09-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,605,500 | 5,000 | 0.15 | 0.00 | 2011-09-05 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 308,531 | 5,000 | 0.01 | 0.00 | 2011-09-05 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 477,500 | 5,000 | 0.01 | 0.00 | 2011-09-05 | |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 396,500 | 4,000 | 0.01 | 0.00 | 2011-09-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,650,250 | 2,000 | 0.07 | 0.00 | 2011-09-05 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 819,000 | 2,000 | 0.02 | 0.00 | 2011-09-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,324 | 1,000 | 0.04 | 0.00 | 2011-09-05 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 48,623 | 570 | 0.00 | 0.00 | 2011-09-05 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 908,504 | -1,000 | 0.02 | -0.00 | 2011-09-05 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,350 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,761,250 | -5,000 | 0.18 | -0.00 | 2011-09-05 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 13,760,000 | -6,000 | 0.37 | -0.00 | 2011-09-05 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | -9,000 | 0.02 | -0.00 | 2011-09-05 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,892,250 | -10,000 | 0.08 | -0.00 | 2011-09-05 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,865,750 | -12,000 | 0.16 | -0.00 | 2011-09-05 | |
| 49 | B01130 | BOCI SECURITIES LTD | 38,152,194 | -16,000 | 1.04 | -0.00 | 2011-09-05 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,321,500 | -18,000 | 0.14 | -0.00 | 2011-09-05 | |
| 51 | B01493 | YARDLEY SECURITIES LTD | 35,000 | -21,000 | 0.00 | -0.00 | 2011-09-05 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,362,250 | -23,000 | 0.06 | -0.00 | 2011-09-05 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,043,250 | -23,000 | 0.33 | -0.00 | 2011-09-05 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,468,750 | -30,000 | 0.09 | -0.00 | 2011-09-05 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2011-09-05 | |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2011-09-05 | |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -50,000 | 0.00 | -0.00 | 2011-09-05 | |
| 58 | B01610 | KGI ASIA LTD | 2,453,250 | -78,000 | 0.07 | -0.00 | 2011-09-05 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,167,000 | -86,000 | 0.03 | -0.00 | 2011-09-05 | |
| 60 | B01816 | CHEONG LEE SECURITIES LTD | 230,000 | -90,000 | 0.01 | -0.00 | 2011-09-05 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 503,000 | -90,000 | 0.01 | -0.00 | 2011-09-05 | |
| 62 | B01708 | ROSA SECURITIES LTD | 2,538,000 | -100,000 | 0.07 | -0.00 | 2011-09-05 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,055,745 | -100,000 | 0.03 | -0.00 | 2011-09-05 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,811,000 | -136,000 | 0.19 | -0.00 | 2011-09-05 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,605,000 | -156,000 | 0.23 | -0.00 | 2011-09-05 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,286,016 | -196,000 | 0.25 | -0.01 | 2011-09-05 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 8,000 | -211,000 | 0.00 | -0.01 | 2011-09-05 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,311,500 | -370,000 | 0.04 | -0.01 | 2011-09-05 | |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,754,250 | -1,601,000 | 0.51 | -0.04 | 2011-09-05 | |
| 69 | Total changed named holdings | 1,660,834,994 | -345,000 | 45.19 | -0.01 | |||
| 295 | Unchanged named holdings | 207,872,185 | 0 | 5.66 | 0.00 | |||
| 364 | Total named holdings | 1,868,707,179 | -345,000 | 50.84 | 0.00 | |||
| 117 | Unnamed Investor Participants | 22,159,012 | 350,000 | 0.60 | 0.01 | |||
| 481 | Total securities in CCASS | 1,890,866,191 | 5,000 | 51.45 | 0.00 | |||
| Securities not in CCASS | 1,784,595,509 | -5,000 | 48.55 | -0.00 | ||||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 6,117,570 |
| Turnover | 16,290,410 |
| Average price | 2.663 |
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