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 2010-02-09 to 2010-02-10
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 | C00010 | CITIBANK N.A. | 105,904,534 | 1,888,900 | 2.91 | 0.05 | 2010-02-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,989,673 | 1,324,000 | 17.64 | 0.04 | 2010-02-10 | |
| 3 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 887,000 | 887,000 | 0.02 | 0.02 | 2010-02-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,106,250 | 120,000 | 0.20 | 0.00 | 2010-02-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 32,320,444 | 112,000 | 0.89 | 0.00 | 2010-02-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,500 | 95,000 | 0.03 | 0.00 | 2010-02-10 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 673,000 | 66,000 | 0.02 | 0.00 | 2010-02-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,000 | 62,000 | 0.02 | 0.00 | 2010-02-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,784,756 | 58,000 | 4.99 | 0.00 | 2010-02-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,875,671 | 57,000 | 1.54 | 0.00 | 2010-02-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,379,700 | 55,000 | 0.15 | 0.00 | 2010-02-10 | |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-02-10 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,396,600 | 50,000 | 0.04 | 0.00 | 2010-02-10 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,750 | 50,000 | 0.04 | 0.00 | 2010-02-10 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,504 | 50,000 | 0.04 | 0.00 | 2010-02-10 | |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 1,851,000 | 38,000 | 0.05 | 0.00 | 2010-02-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,032,136 | 32,000 | 0.14 | 0.00 | 2010-02-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 66,582,287 | 31,000 | 1.83 | 0.00 | 2010-02-10 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,036,000 | 30,000 | 0.41 | 0.00 | 2010-02-10 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,020,000 | 30,000 | 0.03 | 0.00 | 2010-02-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,660,000 | 25,000 | 0.16 | 0.00 | 2010-02-10 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,098,200 | 18,000 | 0.44 | 0.00 | 2010-02-10 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,123,518 | 16,000 | 0.14 | 0.00 | 2010-02-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,558,250 | 15,000 | 0.04 | 0.00 | 2010-02-10 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 938,000 | 15,000 | 0.03 | 0.00 | 2010-02-10 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,156,500 | 12,000 | 0.03 | 0.00 | 2010-02-10 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 436,000 | 11,000 | 0.01 | 0.00 | 2010-02-10 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,629,000 | 10,000 | 0.07 | 0.00 | 2010-02-10 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,133,250 | 10,000 | 0.06 | 0.00 | 2010-02-10 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,895,500 | 10,000 | 0.08 | 0.00 | 2010-02-10 | |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 167,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,591,000 | 10,000 | 0.04 | 0.00 | 2010-02-10 | |
| 36 | B01709 | RPS INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 499,504 | 10,000 | 0.01 | 0.00 | 2010-02-10 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,608,359 | 9,000 | 0.07 | 0.00 | 2010-02-10 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 994,500 | 8,000 | 0.03 | 0.00 | 2010-02-10 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,500 | 6,000 | 0.02 | 0.00 | 2010-02-10 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 461,000 | 5,000 | 0.01 | 0.00 | 2010-02-10 | |
| 42 | B01827 | IBTS ASIA (HK) LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 45 | B01569 | TANG PING KONG LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 213,600 | 1,100 | 0.01 | 0.00 | 2010-02-10 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2010-02-10 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,817,214 | -100 | 0.05 | -0.00 | 2010-02-10 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | -1,000 | 0.01 | -0.00 | 2010-02-10 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,594,000 | -4,000 | 0.21 | -0.00 | 2010-02-10 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 9,571,000 | -8,000 | 0.26 | -0.00 | 2010-02-10 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,781,000 | -10,000 | 0.13 | -0.00 | 2010-02-10 | |
| 56 | B01740 | WIN SECURITIES LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2010-02-10 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,019,224 | -14,000 | 0.06 | -0.00 | 2010-02-10 | |
| 58 | B01610 | KGI ASIA LTD | 2,038,250 | -16,000 | 0.06 | -0.00 | 2010-02-10 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,000 | -17,000 | 0.01 | -0.00 | 2010-02-10 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,368,500 | -22,000 | 0.07 | -0.00 | 2010-02-10 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2010-02-10 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | -42,000 | 0.01 | -0.00 | 2010-02-10 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,361,250 | -44,000 | 0.37 | -0.00 | 2010-02-10 | |
| 64 | B01708 | ROSA SECURITIES LTD | 7,242,000 | -50,000 | 0.20 | -0.00 | 2010-02-10 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,269,745 | -70,000 | 0.03 | -0.00 | 2010-02-10 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | -75,000 | 0.00 | -0.00 | 2010-02-10 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,001,250 | -80,000 | 0.05 | -0.00 | 2010-02-10 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,150,000 | -85,000 | 0.09 | -0.00 | 2010-02-10 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,611,274 | -109,900 | 1.53 | -0.00 | 2010-02-10 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 13,455,000 | -146,000 | 0.37 | -0.00 | 2010-02-10 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,179,750 | -545,000 | 0.55 | -0.01 | 2010-02-10 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,737,000 | -608,000 | 0.38 | -0.02 | 2010-02-10 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,105,865 | -3,419,000 | 8.22 | -0.09 | 2010-02-10 | |
| 73 | Total changed named holdings | 1,634,766,808 | -75,000 | 44.91 | -0.00 | |||
| 285 | Unchanged named holdings | 194,956,253 | 0 | 5.36 | 0.00 | |||
| 358 | Total named holdings | 1,829,723,061 | -75,000 | 50.27 | 0.00 | |||
| 97 | Unnamed Investor Participants | 23,305,512 | 75,000 | 0.64 | 0.00 | |||
| 455 | Total securities in CCASS | 1,853,028,573 | 0 | 50.91 | 0.00 | |||
| Securities not in CCASS | 1,786,916,127 | 0 | 49.09 | 0.00 | ||||
| Issued securities | 3,639,944,700 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 7,307,100 |
| Turnover | 27,490,891 |
| Average price | 3.762 |
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