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 2007-06-26 to 2007-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,516,411 | 3,194,000 | 5.29 | 0.10 | 2007-06-27 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 4,575,000 | 2,489,000 | 0.15 | 0.08 | 2007-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,499,890 | 2,423,100 | 8.46 | 0.08 | 2007-06-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 23,448,464 | 1,402,000 | 0.76 | 0.05 | 2007-06-27 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,503,000 | 1,402,000 | 1.21 | 0.05 | 2007-06-27 | |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 955,000 | 805,000 | 0.03 | 0.03 | 2007-06-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,721,100 | 777,000 | 0.64 | 0.03 | 2007-06-27 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,605,000 | 600,000 | 0.05 | 0.02 | 2007-06-27 | |
| 9 | C00010 | CITIBANK N.A. | 26,118,589 | 583,000 | 0.84 | 0.02 | 2007-06-27 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 380,750 | 362,000 | 0.01 | 0.01 | 2007-06-27 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,214,500 | 326,000 | 0.20 | 0.01 | 2007-06-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,588,500 | 302,000 | 0.28 | 0.01 | 2007-06-27 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 986,256 | 290,000 | 0.03 | 0.01 | 2007-06-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,088,500 | 266,000 | 0.36 | 0.01 | 2007-06-27 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,418,000 | 133,000 | 0.14 | 0.00 | 2007-06-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,500 | 123,000 | 0.05 | 0.00 | 2007-06-27 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 2,468,000 | 100,000 | 0.08 | 0.00 | 2007-06-27 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,805,250 | 100,000 | 0.41 | 0.00 | 2007-06-27 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,424,500 | 100,000 | 0.14 | 0.00 | 2007-06-27 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 403,500 | 100,000 | 0.01 | 0.00 | 2007-06-27 | |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 834,000 | 94,000 | 0.03 | 0.00 | 2007-06-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 54,652,722 | 84,000 | 1.77 | 0.00 | 2007-06-27 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 593,000 | 80,000 | 0.02 | 0.00 | 2007-06-27 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 435,500 | 80,000 | 0.01 | 0.00 | 2007-06-27 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,952,216 | 64,000 | 0.13 | 0.00 | 2007-06-27 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2007-06-27 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,070,818 | 60,000 | 0.10 | 0.00 | 2007-06-27 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 130,250 | 60,000 | 0.00 | 0.00 | 2007-06-27 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2007-06-27 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2007-06-27 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | 47,000 | 0.00 | 0.00 | 2007-06-27 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,993,500 | 40,000 | 0.36 | 0.00 | 2007-06-27 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2007-06-27 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 197,000 | 40,000 | 0.01 | 0.00 | 2007-06-27 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 114,000 | 40,000 | 0.00 | 0.00 | 2007-06-27 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-06-27 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 38,187 | 37,500 | 0.00 | 0.00 | 2007-06-27 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 547,000 | 30,000 | 0.02 | 0.00 | 2007-06-27 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,553,609 | 26,000 | 0.08 | 0.00 | 2007-06-27 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,994,000 | 20,000 | 0.06 | 0.00 | 2007-06-27 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000,000 | 20,000 | 0.19 | 0.00 | 2007-06-27 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,537,500 | 20,000 | 0.08 | 0.00 | 2007-06-27 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 321,350 | 20,000 | 0.01 | 0.00 | 2007-06-27 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2007-06-27 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,500 | 20,000 | 0.01 | 0.00 | 2007-06-27 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2007-06-27 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,410,216 | 11,500 | 2.28 | 0.00 | 2007-06-27 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 246,250 | 10,000 | 0.01 | 0.00 | 2007-06-27 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 290,256 | 10,000 | 0.01 | 0.00 | 2007-06-27 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,403,170 | 10,000 | 0.14 | 0.00 | 2007-06-27 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 724,531 | 10,000 | 0.02 | 0.00 | 2007-06-27 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2007-06-27 | |
| 53 | B01740 | WIN SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 54 | B01768 | WINTONE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 350,000 | 6,000 | 0.01 | 0.00 | 2007-06-27 | |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 218,000 | -3,000 | 0.01 | -0.00 | 2007-06-27 | |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2007-06-27 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 637,000 | -5,000 | 0.02 | -0.00 | 2007-06-27 | |
| 60 | B01705 | HENIK SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 61 | B01209 | MASON SECURITIES LTD | 692,000 | -5,000 | 0.02 | -0.00 | 2007-06-27 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 796,045 | -5,000 | 0.03 | -0.00 | 2007-06-27 | |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,634,250 | -6,000 | 0.31 | -0.00 | 2007-06-27 | |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 197,000 | -7,000 | 0.01 | -0.00 | 2007-06-27 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 222,004 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 605,000 | -10,000 | 0.02 | -0.00 | 2007-06-27 | |
| 68 | B01141 | FE SECURITIES LTD | 748,500 | -10,000 | 0.02 | -0.00 | 2007-06-27 | |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 691,750 | -10,000 | 0.02 | -0.00 | 2007-06-27 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 702,500 | -10,000 | 0.02 | -0.00 | 2007-06-27 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 73 | B01150 | MTF SECURITIES LTD | 392,500 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | -10,000 | 0.02 | -0.00 | 2007-06-27 | |
| 75 | B01127 | REORIENT FINANCIAL MARKETS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 76 | B01350 | S. W. WOO & CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 77 | B01437 | SINO CAPITAL SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 81 | B01790 | YIELDFUL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -15,000 | 0.00 | -0.00 | 2007-06-27 | |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 140,000 | -15,000 | 0.00 | -0.00 | 2007-06-27 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 593,504 | -15,000 | 0.02 | -0.00 | 2007-06-27 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 5,396,250 | -18,750 | 0.17 | -0.00 | 2007-06-27 | |
| 86 | B01776 | AIF SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 242,500 | -20,000 | 0.01 | -0.00 | 2007-06-27 | |
| 89 | B01698 | LUEN SING SECURITIES LTD | 480,500 | -20,000 | 0.02 | -0.00 | 2007-06-27 | |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 575,100 | -20,000 | 0.02 | -0.00 | 2007-06-27 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 510,500 | -20,000 | 0.02 | -0.00 | 2007-06-27 | |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 482,500 | -20,000 | 0.02 | -0.00 | 2007-06-27 | |
| 93 | B01416 | VC BROKERAGE LTD | 2,566,300 | -20,000 | 0.08 | -0.00 | 2007-06-27 | |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 591,250 | -20,000 | 0.02 | -0.00 | 2007-06-27 | |
| 95 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -23,000 | 0.00 | -0.00 | 2007-06-27 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 1,586,500 | -25,000 | 0.05 | -0.00 | 2007-06-27 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 280,458 | -29,750 | 0.01 | -0.00 | 2007-06-27 | |
| 98 | B01450 | DL BROKERAGE LTD | 551,250 | -30,000 | 0.02 | -0.00 | 2007-06-27 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 425,000 | -30,000 | 0.01 | -0.00 | 2007-06-27 | |
| 100 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 122,500 | -30,000 | 0.00 | -0.00 | 2007-06-27 | |
| 101 | B01708 | ROSA SECURITIES LTD | 20,796,000 | -30,000 | 0.67 | -0.00 | 2007-06-27 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 577,500 | -30,000 | 0.02 | -0.00 | 2007-06-27 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000 | -34,000 | 0.00 | -0.00 | 2007-06-27 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | -38,000 | 0.01 | -0.00 | 2007-06-27 | |
| 105 | B01463 | KGI WEALTH MANAGEMENT LTD | 350,000 | -38,000 | 0.01 | -0.00 | 2007-06-27 | |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | -40,000 | 0.01 | -0.00 | 2007-06-27 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 354,000 | -40,000 | 0.01 | -0.00 | 2007-06-27 | |
| 108 | B01564 | ABCI SECURITIES CO LTD | 160,005 | -50,000 | 0.01 | -0.00 | 2007-06-27 | |
| 109 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 690,000 | -50,000 | 0.02 | -0.00 | 2007-06-27 | |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2007-06-27 | |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 275,000 | -50,000 | 0.01 | -0.00 | 2007-06-27 | |
| 112 | B01403 | QUEST STOCKBROKERS (HK) LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2007-06-27 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 283,500 | -50,000 | 0.01 | -0.00 | 2007-06-27 | |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 4,168,459 | -51,000 | 0.13 | -0.00 | 2007-06-27 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 2,558,622 | -52,250 | 0.08 | -0.00 | 2007-06-27 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 429,000 | -60,000 | 0.01 | -0.00 | 2007-06-27 | |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 881,000 | -60,000 | 0.03 | -0.00 | 2007-06-27 | |
| 118 | B01184 | QUAM SECURITIES LTD | 1,020,000 | -70,000 | 0.03 | -0.00 | 2007-06-27 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 384,200 | -70,000 | 0.01 | -0.00 | 2007-06-27 | |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 8,349,000 | -79,000 | 0.27 | -0.00 | 2007-06-27 | |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,240,500 | -80,000 | 0.04 | -0.00 | 2007-06-27 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,415,254 | -80,000 | 0.08 | -0.00 | 2007-06-27 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 6,655,903 | -86,000 | 0.22 | -0.00 | 2007-06-27 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 445,000 | -90,000 | 0.01 | -0.00 | 2007-06-27 | |
| 125 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2007-06-27 | |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 1,992,095 | -115,000 | 0.06 | -0.00 | 2007-06-27 | |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 445,000 | -130,000 | 0.01 | -0.00 | 2007-06-27 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,968,245 | -138,000 | 0.26 | -0.00 | 2007-06-27 | |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,485,850 | -155,000 | 0.24 | -0.01 | 2007-06-27 | |
| 130 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2007-06-27 | |
| 131 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 328,569 | -163,000 | 0.01 | -0.01 | 2007-06-27 | |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,486,200 | -165,000 | 0.18 | -0.01 | 2007-06-27 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,254,500 | -165,000 | 0.17 | -0.01 | 2007-06-27 | |
| 134 | B01152 | YU ON SECURITIES CO LTD | 1,600,743 | -172,500 | 0.05 | -0.01 | 2007-06-27 | |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,437,305 | -179,000 | 0.08 | -0.01 | 2007-06-27 | |
| 136 | B01298 | GET NICE SECURITIES LTD | 1,235,000 | -180,000 | 0.04 | -0.01 | 2007-06-27 | |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,340,250 | -184,000 | 0.21 | -0.01 | 2007-06-27 | |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -259,000 | 0.00 | -0.01 | 2007-06-27 | |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 5,714,034 | -275,000 | 0.18 | -0.01 | 2007-06-27 | |
| 140 | C00057 | UNITED OVERSEAS BANK LTD | 980,000 | -300,000 | 0.03 | -0.01 | 2007-06-27 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 1,787,750 | -323,000 | 0.06 | -0.01 | 2007-06-27 | |
| 142 | B01610 | KGI ASIA LTD | 15,613,258 | -413,000 | 0.51 | -0.01 | 2007-06-27 | |
| 143 | B01438 | KINGSTON SECURITIES LTD | 231,250 | -756,000 | 0.01 | -0.02 | 2007-06-27 | |
| 144 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 196,701 | -1,023,000 | 0.01 | -0.03 | 2007-06-27 | |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,898,652 | -3,446,000 | 7.79 | -0.11 | 2007-06-27 | |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 5,994,000 | -4,683,000 | 0.19 | -0.15 | 2007-06-27 | |
| 146 | Total changed named holdings | 1,156,741,791 | 1,694,850 | 37.42 | 0.05 | |||
| 189 | Unchanged named holdings | 99,644,195 | 0 | 3.22 | 0.00 | |||
| 335 | Total named holdings | 1,256,385,986 | 1,694,850 | 40.64 | 0.00 | |||
| 80 | Unnamed Investor Participants | 36,927,285 | -931,000 | 1.19 | -0.03 | |||
| 415 | Total securities in CCASS | 1,293,313,271 | 763,850 | 41.83 | 0.02 | |||
| Securities not in CCASS | 1,798,198,429 | -763,850 | 58.17 | -0.02 | ||||
| Issued securities | 3,091,511,700 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 26,610,750 |
| Turnover | 85,015,500 |
| Average price | 3.195 |
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