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 2008-10-23 to 2008-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,864,787 | 3,599,000 | 11.24 | 0.11 | 2008-10-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,141,417 | 1,274,000 | 2.65 | 0.04 | 2008-10-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 71,801,287 | 157,000 | 2.29 | 0.00 | 2008-10-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 27,084,464 | 118,000 | 0.86 | 0.00 | 2008-10-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,519,000 | 106,000 | 0.62 | 0.00 | 2008-10-24 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 785,000 | 100,000 | 0.02 | 0.00 | 2008-10-24 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 239,000 | 100,000 | 0.01 | 0.00 | 2008-10-24 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,000 | 96,000 | 0.01 | 0.00 | 2008-10-24 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 567,000 | 94,000 | 0.02 | 0.00 | 2008-10-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,575,223 | 80,000 | 7.76 | 0.00 | 2008-10-24 | |
| 11 | B01740 | WIN SECURITIES LTD | 969,000 | 80,000 | 0.03 | 0.00 | 2008-10-24 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 612,000 | 60,000 | 0.02 | 0.00 | 2008-10-24 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,329,300 | 60,000 | 0.04 | 0.00 | 2008-10-24 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 959,504 | 53,000 | 0.03 | 0.00 | 2008-10-24 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2008-10-24 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2008-10-24 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2008-10-24 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 116,000 | 24,000 | 0.00 | 0.00 | 2008-10-24 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,824,000 | 20,000 | 1.33 | 0.00 | 2008-10-24 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,055,805 | 20,000 | 0.07 | 0.00 | 2008-10-24 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,350 | 20,000 | 0.01 | 0.00 | 2008-10-24 | |
| 22 | B01751 | IMAGI BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-10-24 | |
| 23 | B01610 | KGI ASIA LTD | 3,340,250 | 20,000 | 0.11 | 0.00 | 2008-10-24 | |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2008-10-24 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 195,500 | 20,000 | 0.01 | 0.00 | 2008-10-24 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2008-10-24 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 15,000 | 0.01 | 0.00 | 2008-10-24 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,283,518 | 14,000 | 0.23 | 0.00 | 2008-10-24 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 10,470,000 | 12,000 | 0.33 | 0.00 | 2008-10-24 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,618,500 | 10,000 | 0.05 | 0.00 | 2008-10-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,612,859 | 10,000 | 0.15 | 0.00 | 2008-10-24 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,193,250 | 10,000 | 0.36 | 0.00 | 2008-10-24 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 716,000 | 10,000 | 0.02 | 0.00 | 2008-10-24 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 71,250 | 10,000 | 0.00 | 0.00 | 2008-10-24 | |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 46,250 | 10,000 | 0.00 | 0.00 | 2008-10-24 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,509,950 | 8,000 | 0.24 | 0.00 | 2008-10-24 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,107,640 | 6,000 | 0.23 | 0.00 | 2008-10-24 | |
| 38 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 569,000 | 5,000 | 0.02 | 0.00 | 2008-10-24 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 5,000 | 0.00 | 0.00 | 2008-10-24 | |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-10-24 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,438,000 | 3,000 | 0.21 | 0.00 | 2008-10-24 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,220,000 | 1,000 | 0.04 | 0.00 | 2008-10-24 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,867,345 | -1,000 | 0.06 | -0.00 | 2008-10-24 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 500,000 | -2,000 | 0.02 | -0.00 | 2008-10-24 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,289,250 | -6,000 | 0.07 | -0.00 | 2008-10-24 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,069,500 | -10,000 | 0.07 | -0.00 | 2008-10-24 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2008-10-24 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,164,000 | -11,000 | 0.36 | -0.00 | 2008-10-24 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,533,500 | -15,000 | 0.08 | -0.00 | 2008-10-24 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,138,250 | -25,000 | 0.07 | -0.00 | 2008-10-24 | |
| 51 | B01175 | F. R. ZIMMERN LTD | 880,000 | -27,000 | 0.03 | -0.00 | 2008-10-24 | |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 86,750 | -30,000 | 0.00 | -0.00 | 2008-10-24 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,705,506 | -40,000 | 0.12 | -0.00 | 2008-10-24 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,516,745 | -50,000 | 0.05 | -0.00 | 2008-10-24 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,898,250 | -70,000 | 0.09 | -0.00 | 2008-10-24 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,775,500 | -80,000 | 0.25 | -0.00 | 2008-10-24 | |
| 57 | B01184 | QUAM SECURITIES LTD | 314,000 | -90,000 | 0.01 | -0.00 | 2008-10-24 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,194,000 | -166,000 | 0.20 | -0.01 | 2008-10-24 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,936,700 | -241,000 | 0.73 | -0.01 | 2008-10-24 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,953,850 | -418,000 | 0.19 | -0.01 | 2008-10-24 | |
| 61 | C00010 | CITIBANK N.A. | 83,775,272 | -512,000 | 2.67 | -0.02 | 2008-10-24 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,233,898 | -1,485,000 | 1.19 | -0.05 | 2008-10-24 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,045,929 | -3,100,000 | 0.07 | -0.10 | 2008-10-24 | |
| 63 | Total changed named holdings | 1,109,749,349 | 55,000 | 35.34 | 0.00 | |||
| 294 | Unchanged named holdings | 213,004,108 | 0 | 6.78 | 0.00 | |||
| 357 | Total named holdings | 1,322,753,457 | 55,000 | 42.12 | 0.00 | |||
| 115 | Unnamed Investor Participants | 29,196,893 | -100,000 | 0.93 | -0.00 | |||
| 472 | Total securities in CCASS | 1,351,950,350 | -45,000 | 43.05 | -0.00 | |||
| Securities not in CCASS | 1,788,517,350 | 45,000 | 56.95 | 0.00 | ||||
| Issued securities | 3,140,467,700 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-22 |
| Volume | 5,212,000 |
| Turnover | 4,305,950 |
| Average price | 0.826 |
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