Enviro Energy International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08182 | 2003-02-18 | 2010-12-16 | 2010-12-17 | |
| HK Main | 01102 | 2010-12-17 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01597 | TIMES SECURITIES CO LTD | 6,032,000 | 5,000,000 | 0.22 | 0.18 | 2012-02-13 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,258,000 | 1,600,000 | 1.09 | 0.06 | 2012-02-13 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 17,148,000 | 1,400,000 | 0.62 | 0.05 | 2012-02-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,160,000 | 1,158,000 | 1.05 | 0.04 | 2012-02-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,134,000 | 950,000 | 0.18 | 0.03 | 2012-02-13 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,298,000 | 930,000 | 0.08 | 0.03 | 2012-02-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,102,000 | 898,000 | 0.62 | 0.03 | 2012-02-13 | |
| 8 | B01416 | VC BROKERAGE LTD | 2,106,000 | 800,000 | 0.08 | 0.03 | 2012-02-13 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,832,000 | 700,000 | 0.28 | 0.03 | 2012-02-13 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,902,000 | 700,000 | 0.07 | 0.03 | 2012-02-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 16,300,000 | 500,000 | 0.59 | 0.02 | 2012-02-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,138,000 | 472,000 | 0.36 | 0.02 | 2012-02-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,720,000 | 384,000 | 0.71 | 0.01 | 2012-02-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,234,000 | 300,000 | 6.45 | 0.01 | 2012-02-13 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,550,000 | 280,000 | 0.06 | 0.01 | 2012-02-13 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,906,000 | 200,000 | 0.18 | 0.01 | 2012-02-13 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,096,000 | 200,000 | 0.22 | 0.01 | 2012-02-13 | |
| 18 | B01632 | WAI FAT SECURITIES LTD | 536,000 | 200,000 | 0.02 | 0.01 | 2012-02-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,702,000 | 150,000 | 1.03 | 0.01 | 2012-02-13 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,054,000 | 140,000 | 0.29 | 0.01 | 2012-02-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,250,000 | 100,000 | 0.40 | 0.00 | 2012-02-13 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 530,000 | 100,000 | 0.02 | 0.00 | 2012-02-13 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,962,000 | 100,000 | 0.11 | 0.00 | 2012-02-13 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2012-02-13 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 790,000 | 100,000 | 0.03 | 0.00 | 2012-02-13 | |
| 26 | B01867 | STARLING GROUP SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2012-02-13 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | 74,000 | 0.01 | 0.00 | 2012-02-13 | |
| 28 | B01708 | ROSA SECURITIES LTD | 540,000 | 60,000 | 0.02 | 0.00 | 2012-02-13 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 340,000 | 60,000 | 0.01 | 0.00 | 2012-02-13 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,216,000 | 30,000 | 0.22 | 0.00 | 2012-02-13 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 8,330,000 | 18,000 | 0.30 | 0.00 | 2012-02-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,059,432 | -2,000 | 0.07 | -0.00 | 2012-02-13 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,846,000 | -16,000 | 0.07 | -0.00 | 2012-02-13 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2012-02-13 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 868,000 | -30,000 | 0.03 | -0.00 | 2012-02-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 966,000 | -48,000 | 0.03 | -0.00 | 2012-02-13 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,550,000 | -50,000 | 0.06 | -0.00 | 2012-02-13 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 117,627 | -90,000 | 0.00 | -0.00 | 2012-02-13 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,448,000 | -100,000 | 0.59 | -0.00 | 2012-02-13 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2012-02-13 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,040,000 | -100,000 | 0.04 | -0.00 | 2012-02-13 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 406,000 | -100,000 | 0.01 | -0.00 | 2012-02-13 | |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2012-02-13 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 400,000 | -110,000 | 0.01 | -0.00 | 2012-02-13 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,180,000 | -114,000 | 0.22 | -0.00 | 2012-02-13 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,760,000 | -120,000 | 0.39 | -0.00 | 2012-02-13 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 8,596,000 | -124,000 | 0.31 | -0.00 | 2012-02-13 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,240,000 | -150,000 | 0.19 | -0.01 | 2012-02-13 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 368,000 | -160,000 | 0.01 | -0.01 | 2012-02-13 | |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -164,000 | 0.00 | -0.01 | 2012-02-13 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,280,000 | -168,000 | 0.23 | -0.01 | 2012-02-13 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,265,000 | -176,000 | 0.19 | -0.01 | 2012-02-13 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,390,000 | -186,000 | 0.19 | -0.01 | 2012-02-13 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,552,000 | -190,000 | 0.16 | -0.01 | 2012-02-13 | |
| 55 | B01610 | KGI ASIA LTD | 20,616,000 | -190,000 | 0.74 | -0.01 | 2012-02-13 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 800,000 | -200,000 | 0.03 | -0.01 | 2012-02-13 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-02-13 | |
| 58 | C00010 | CITIBANK N.A. | 33,430,000 | -200,000 | 1.20 | -0.01 | 2012-02-13 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 198,000 | -200,000 | 0.01 | -0.01 | 2012-02-13 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 5,424,000 | -200,000 | 0.20 | -0.01 | 2012-02-13 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,880,000 | -210,000 | 0.10 | -0.01 | 2012-02-13 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,585,000 | -212,000 | 1.32 | -0.01 | 2012-02-13 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 9,478,000 | -260,000 | 0.34 | -0.01 | 2012-02-13 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,090,000 | -284,000 | 0.08 | -0.01 | 2012-02-13 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 17,892,000 | -300,000 | 0.64 | -0.01 | 2012-02-13 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2012-02-13 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,316,000 | -348,000 | 0.37 | -0.01 | 2012-02-13 | |
| 68 | B01297 | ONSHINE SECURITIES LTD | 26,358,000 | -362,000 | 0.95 | -0.01 | 2012-02-13 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,440,000 | -502,000 | 1.20 | -0.02 | 2012-02-13 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,142,000 | -520,000 | 0.98 | -0.02 | 2012-02-13 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,972,000 | -850,000 | 0.75 | -0.03 | 2012-02-13 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 200,000 | -900,000 | 0.01 | -0.03 | 2012-02-13 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,798,000 | -1,100,000 | 0.14 | -0.04 | 2012-02-13 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,294,470 | -8,044,000 | 30.14 | -0.29 | 2012-02-13 | |
| 74 | Total changed named holdings | 1,594,391,529 | 0 | 57.39 | 0.00 | |||
| 225 | Unchanged named holdings | 555,289,871 | 0 | 19.99 | 0.00 | |||
| 299 | Total named holdings | 2,149,681,400 | 0 | 77.38 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,982,000 | 0 | 0.11 | 0.00 | |||
| 311 | Total securities in CCASS | 2,152,663,400 | 0 | 77.49 | 0.00 | |||
| Securities not in CCASS | 625,295,400 | 0 | 22.51 | 0.00 | ||||
| Issued securities | 2,777,958,800 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 32,400,000 |
| Turnover | 8,034,990 |
| Average price | 0.248 |
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