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 2011-06-08 to 2011-06-09
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,941,000 | 1,927,000 | 2.50 | 0.05 | 2011-06-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,774,558 | 1,667,181 | 0.05 | 0.05 | 2011-06-09 | |
| 3 | C00010 | CITIBANK N.A. | 78,016,561 | 359,000 | 2.12 | 0.01 | 2011-06-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,831,744 | 180,000 | 8.67 | 0.00 | 2011-06-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 38,856,444 | 128,000 | 1.06 | 0.00 | 2011-06-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,000 | 120,000 | 0.09 | 0.00 | 2011-06-09 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,494,000 | 115,000 | 0.04 | 0.00 | 2011-06-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,108,770 | 93,000 | 1.91 | 0.00 | 2011-06-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,000 | 85,000 | 0.03 | 0.00 | 2011-06-09 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | 80,000 | 0.00 | 0.00 | 2011-06-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,987,250 | 58,000 | 0.16 | 0.00 | 2011-06-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,122,750 | 52,000 | 0.36 | 0.00 | 2011-06-09 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,209 | 51,000 | 0.00 | 0.00 | 2011-06-09 | |
| 14 | B01385 | FAIRWIN BROKING LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-06-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,351,756 | 50,000 | 0.15 | 0.00 | 2011-06-09 | |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 4,098,000 | 49,000 | 0.11 | 0.00 | 2011-06-09 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 384,247 | 30,000 | 0.01 | 0.00 | 2011-06-09 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,000 | 30,000 | 0.00 | 0.00 | 2011-06-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,462,250 | 26,000 | 0.07 | 0.00 | 2011-06-09 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 210,250 | 25,000 | 0.01 | 0.00 | 2011-06-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 83,230,287 | 23,000 | 2.26 | 0.00 | 2011-06-09 | |
| 22 | B01799 | THE BRIGHT SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2011-06-09 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 812,000 | 22,000 | 0.02 | 0.00 | 2011-06-09 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,322,750 | 20,000 | 0.09 | 0.00 | 2011-06-09 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 394,256 | 20,000 | 0.01 | 0.00 | 2011-06-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,603,136 | 20,000 | 0.18 | 0.00 | 2011-06-09 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2011-06-09 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,053,350 | 20,000 | 0.06 | 0.00 | 2011-06-09 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,021,000 | 19,000 | 0.03 | 0.00 | 2011-06-09 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 563,500 | 18,000 | 0.02 | 0.00 | 2011-06-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,644,000 | 17,000 | 0.18 | 0.00 | 2011-06-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,341,500 | 12,000 | 0.04 | 0.00 | 2011-06-09 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2011-06-09 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 276,531 | 10,000 | 0.01 | 0.00 | 2011-06-09 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 498,250 | 10,000 | 0.01 | 0.00 | 2011-06-09 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 162,500 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,180,000 | 9,000 | 0.06 | 0.00 | 2011-06-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,092,759 | 7,000 | 0.11 | 0.00 | 2011-06-09 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,609,250 | 6,000 | 0.07 | 0.00 | 2011-06-09 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,534,500 | 5,000 | 0.04 | 0.00 | 2011-06-09 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,756,500 | 3,000 | 0.13 | 0.00 | 2011-06-09 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 181,000 | 1,000 | 0.00 | 0.00 | 2011-06-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 38,186 | -103 | 0.00 | -0.00 | 2011-06-09 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,141,250 | -2,000 | 0.19 | -0.00 | 2011-06-09 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 669,000 | -3,000 | 0.02 | -0.00 | 2011-06-09 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 6,602,000 | -4,000 | 0.18 | -0.00 | 2011-06-09 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,352,750 | -9,000 | 0.17 | -0.00 | 2011-06-09 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,117,500 | -10,000 | 0.14 | -0.00 | 2011-06-09 | |
| 49 | B01610 | KGI ASIA LTD | 2,647,250 | -10,000 | 0.07 | -0.00 | 2011-06-09 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 113,500 | -10,000 | 0.00 | -0.00 | 2011-06-09 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,491,200 | -12,000 | 0.18 | -0.00 | 2011-06-09 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,256,500 | -17,000 | 0.14 | -0.00 | 2011-06-09 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,098,000 | -19,000 | 0.03 | -0.00 | 2011-06-09 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 983,254 | -20,000 | 0.03 | -0.00 | 2011-06-09 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 14,155,000 | -22,000 | 0.39 | -0.00 | 2011-06-09 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,000 | -28,000 | 0.02 | -0.00 | 2011-06-09 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 20,002,300 | -36,000 | 0.54 | -0.00 | 2011-06-09 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,943,700 | -41,000 | 0.22 | -0.00 | 2011-06-09 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | -50,000 | 0.01 | -0.00 | 2011-06-09 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 69,000 | -52,000 | 0.00 | -0.00 | 2011-06-09 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,266,750 | -65,000 | 0.25 | -0.00 | 2011-06-09 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,515,750 | -89,000 | 0.20 | -0.00 | 2011-06-09 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,324 | -99,000 | 0.03 | -0.00 | 2011-06-09 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -106,000 | 0.00 | -0.00 | 2011-06-09 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,616,823 | -118,000 | 1.65 | -0.00 | 2011-06-09 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,463,167 | -4,637,078 | 19.57 | -0.13 | 2011-06-09 | |
| 66 | Total changed named holdings | 1,644,304,062 | 23,000 | 44.74 | 0.00 | |||
| 300 | Unchanged named holdings | 223,002,118 | 0 | 6.07 | 0.00 | |||
| 366 | Total named holdings | 1,867,306,180 | 23,000 | 50.80 | 0.00 | |||
| 110 | Unnamed Investor Participants | 21,262,012 | -23,000 | 0.58 | -0.00 | |||
| 476 | Total securities in CCASS | 1,888,568,192 | 0 | 51.38 | 0.00 | |||
| Securities not in CCASS | 1,786,893,508 | 0 | 48.62 | 0.00 | ||||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 5,005,897 |
| Turnover | 16,698,207 |
| Average price | 3.336 |
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