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 2010-01-14 to 2010-01-15
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 | 628,179,984 | 939,582 | 17.26 | 0.03 | 2010-01-15 | |
| 2 | C00010 | CITIBANK N.A. | 103,888,801 | 899,000 | 2.85 | 0.02 | 2010-01-15 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,861,250 | 526,000 | 0.11 | 0.01 | 2010-01-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,722,671 | 300,000 | 1.48 | 0.01 | 2010-01-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,733,287 | 231,000 | 1.75 | 0.01 | 2010-01-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,226,200 | 225,000 | 0.42 | 0.01 | 2010-01-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 32,134,444 | 204,000 | 0.88 | 0.01 | 2010-01-15 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,753,000 | 170,000 | 0.13 | 0.00 | 2010-01-15 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,591,250 | 118,000 | 0.10 | 0.00 | 2010-01-15 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,150,000 | 100,000 | 0.42 | 0.00 | 2010-01-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,000 | 97,000 | 0.02 | 0.00 | 2010-01-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,621,250 | 96,000 | 0.21 | 0.00 | 2010-01-15 | |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2010-01-15 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,306,500 | 90,000 | 0.04 | 0.00 | 2010-01-15 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 13,936,000 | 87,000 | 0.38 | 0.00 | 2010-01-15 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,000 | 70,000 | 0.02 | 0.00 | 2010-01-15 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 8,025,500 | 67,000 | 0.22 | 0.00 | 2010-01-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,470,250 | 60,000 | 0.04 | 0.00 | 2010-01-15 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 1,738,600 | 60,000 | 0.05 | 0.00 | 2010-01-15 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,678,000 | 60,000 | 0.16 | 0.00 | 2010-01-15 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 710,005 | 50,000 | 0.02 | 0.00 | 2010-01-15 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2010-01-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,765,500 | 47,000 | 0.41 | 0.00 | 2010-01-15 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2010-01-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,789,136 | 42,000 | 0.13 | 0.00 | 2010-01-15 | |
| 26 | B01708 | ROSA SECURITIES LTD | 7,172,000 | 40,000 | 0.20 | 0.00 | 2010-01-15 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,182,700 | 34,000 | 0.14 | 0.00 | 2010-01-15 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 521,201 | 31,000 | 0.01 | 0.00 | 2010-01-15 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 675,500 | 30,000 | 0.02 | 0.00 | 2010-01-15 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 587,000 | 30,000 | 0.02 | 0.00 | 2010-01-15 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 946,500 | 28,000 | 0.03 | 0.00 | 2010-01-15 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,422,000 | 28,000 | 0.20 | 0.00 | 2010-01-15 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,912,250 | 26,000 | 0.05 | 0.00 | 2010-01-15 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | 18,000 | 0.01 | 0.00 | 2010-01-15 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 332,000 | 17,000 | 0.01 | 0.00 | 2010-01-15 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,651,359 | 15,000 | 0.07 | 0.00 | 2010-01-15 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2010-01-15 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 919,500 | 15,000 | 0.03 | 0.00 | 2010-01-15 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 249,000 | 13,000 | 0.01 | 0.00 | 2010-01-15 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 114,256 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 45 | B01175 | F. R. ZIMMERN LTD | 610,000 | 10,000 | 0.02 | 0.00 | 2010-01-15 | |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 47 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 9,527,000 | 9,000 | 0.26 | 0.00 | 2010-01-15 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,000 | 8,000 | 0.01 | 0.00 | 2010-01-15 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 786,000 | 5,000 | 0.02 | 0.00 | 2010-01-15 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,710,250 | 5,000 | 0.35 | 0.00 | 2010-01-15 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 54 | B01209 | MASON SECURITIES LTD | 302,000 | 5,000 | 0.01 | 0.00 | 2010-01-15 | |
| 55 | B01567 | PRIME SECURITIES LTD | 58,750 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 56 | B01290 | SPS SECURITIES LTD | 99,573 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 57 | B01426 | YEE FAT SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 274,701 | 4,000 | 0.01 | 0.00 | 2010-01-15 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,882,500 | 2,000 | 0.08 | 0.00 | 2010-01-15 | |
| 62 | B01458 | YICKO SECURITIES LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 64 | B01610 | KGI ASIA LTD | 2,036,250 | -1,000 | 0.06 | -0.00 | 2010-01-15 | |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2010-01-15 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 513,504 | -2,000 | 0.01 | -0.00 | 2010-01-15 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,469,274 | -4,000 | 1.55 | -0.00 | 2010-01-15 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 515,000 | -5,000 | 0.01 | -0.00 | 2010-01-15 | |
| 70 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-01-15 | |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,109,250 | -10,000 | 0.06 | -0.00 | 2010-01-15 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 74 | B01576 | SIU ON SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 1,880,000 | -10,000 | 0.05 | -0.00 | 2010-01-15 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,546,600 | -10,000 | 0.07 | -0.00 | 2010-01-15 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,147,745 | -12,000 | 0.03 | -0.00 | 2010-01-15 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,281,500 | -14,000 | 0.06 | -0.00 | 2010-01-15 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,134,500 | -16,000 | 0.17 | -0.00 | 2010-01-15 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,439,000 | -16,000 | 0.12 | -0.00 | 2010-01-15 | |
| 82 | B01416 | VC BROKERAGE LTD | 805,800 | -18,000 | 0.02 | -0.00 | 2010-01-15 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 6,850,459 | -20,000 | 0.19 | -0.00 | 2010-01-15 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,000 | -31,000 | 0.02 | -0.00 | 2010-01-15 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,390,518 | -38,000 | 0.15 | -0.00 | 2010-01-15 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 343,000 | -45,000 | 0.01 | -0.00 | 2010-01-15 | |
| 87 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 190,000 | -49,000 | 0.01 | -0.00 | 2010-01-15 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,654,000 | -50,000 | 0.07 | -0.00 | 2010-01-15 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,377,504 | -50,000 | 0.04 | -0.00 | 2010-01-15 | |
| 90 | B01758 | CHINA RESERVE SECURITIES LTD | 1,479,000 | -88,000 | 0.04 | -0.00 | 2010-01-15 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 138,000 | -90,000 | 0.00 | -0.00 | 2010-01-15 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,754,750 | -145,000 | 0.05 | -0.00 | 2010-01-15 | |
| 93 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,330,000 | -200,000 | 0.04 | -0.01 | 2010-01-15 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,040,750 | -683,382 | 0.99 | -0.02 | 2010-01-15 | |
| 95 | C00093 | BNP PARIBAS | 64,020,097 | -881,200 | 1.76 | -0.02 | 2010-01-15 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,892,853 | -2,608,000 | 8.54 | -0.07 | 2010-01-15 | |
| 96 | Total changed named holdings | 1,558,581,022 | 110,000 | 42.83 | 0.00 | |||
| 255 | Unchanged named holdings | 270,527,039 | 0 | 7.43 | 0.00 | |||
| 351 | Total named holdings | 1,829,108,061 | 110,000 | 50.26 | 0.00 | |||
| 95 | Unnamed Investor Participants | 23,220,512 | 5,000 | 0.64 | 0.00 | |||
| 446 | Total securities in CCASS | 1,852,328,573 | 115,000 | 50.90 | 0.00 | |||
| Securities not in CCASS | 1,786,996,127 | -115,000 | 49.10 | -0.00 | ||||
| Issued securities | 3,639,324,700 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 9,839,000 |
| Turnover | 42,401,240 |
| Average price | 4.310 |
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