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 2015-07-09 to 2015-07-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,478,800 | 11,976,000 | 0.99 | 0.21 | 2015-07-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,245,800 | 5,276,800 | 0.29 | 0.09 | 2015-07-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,722,632 | 3,697,200 | 0.12 | 0.07 | 2015-07-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,550,802 | 3,254,000 | 6.30 | 0.06 | 2015-07-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,826,600 | 3,105,800 | 5.47 | 0.06 | 2015-07-10 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,678,000 | 2,242,000 | 0.19 | 0.04 | 2015-07-10 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,822,000 | 2,000,000 | 0.33 | 0.04 | 2015-07-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,951,000 | 2,000,000 | 0.30 | 0.04 | 2015-07-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,247,000 | 1,714,000 | 0.54 | 0.03 | 2015-07-10 | |
| 10 | B01610 | KGI ASIA LTD | 52,900,000 | 978,000 | 0.94 | 0.02 | 2015-07-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,528,000 | 908,000 | 0.10 | 0.02 | 2015-07-10 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,620,000 | 820,000 | 0.03 | 0.01 | 2015-07-10 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,367,000 | 740,000 | 0.17 | 0.01 | 2015-07-10 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,870,000 | 734,000 | 0.09 | 0.01 | 2015-07-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 53,720,000 | 690,000 | 0.96 | 0.01 | 2015-07-10 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,000 | 688,000 | 0.02 | 0.01 | 2015-07-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,964,000 | 672,000 | 0.28 | 0.01 | 2015-07-10 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,568,809 | 600,000 | 0.05 | 0.01 | 2015-07-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,822,600 | 586,000 | 0.83 | 0.01 | 2015-07-10 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,658,000 | 582,000 | 0.07 | 0.01 | 2015-07-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,907,622 | 500,000 | 0.19 | 0.01 | 2015-07-10 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 19,250,000 | 500,000 | 0.34 | 0.01 | 2015-07-10 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 1,700,000 | 500,000 | 0.03 | 0.01 | 2015-07-10 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,478,000 | 474,000 | 0.12 | 0.01 | 2015-07-10 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-07-10 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,028,000 | 380,000 | 0.09 | 0.01 | 2015-07-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,490,000 | 360,000 | 0.49 | 0.01 | 2015-07-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 18,302,600 | 350,000 | 0.33 | 0.01 | 2015-07-10 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,086,000 | 344,000 | 0.04 | 0.01 | 2015-07-10 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 13,865,000 | 336,000 | 0.25 | 0.01 | 2015-07-10 | |
| 31 | C00010 | CITIBANK N.A. | 59,970,000 | 314,000 | 1.07 | 0.01 | 2015-07-10 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 12,226,000 | 304,000 | 0.22 | 0.01 | 2015-07-10 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,243,000 | 300,000 | 0.95 | 0.01 | 2015-07-10 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 498,000 | 300,000 | 0.01 | 0.01 | 2015-07-10 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,014,000 | 290,000 | 0.34 | 0.01 | 2015-07-10 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,317,000 | 280,000 | 0.09 | 0.00 | 2015-07-10 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,216,000 | 224,000 | 0.04 | 0.00 | 2015-07-10 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,087,000 | 220,000 | 0.07 | 0.00 | 2015-07-10 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 800,000 | 200,000 | 0.01 | 0.00 | 2015-07-10 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,531,000 | 200,000 | 0.13 | 0.00 | 2015-07-10 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,100,000 | 200,000 | 0.02 | 0.00 | 2015-07-10 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,867,000 | 180,000 | 0.07 | 0.00 | 2015-07-10 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 1,195,000 | 150,000 | 0.02 | 0.00 | 2015-07-10 | |
| 44 | B01416 | VC BROKERAGE LTD | 2,910,000 | 140,000 | 0.05 | 0.00 | 2015-07-10 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 6,406,000 | 130,000 | 0.11 | 0.00 | 2015-07-10 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,885,000 | 120,000 | 0.03 | 0.00 | 2015-07-10 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,685,000 | 100,000 | 0.30 | 0.00 | 2015-07-10 | |
| 48 | B01414 | EVERHOT SECURITIES LTD | 1,111,000 | 100,000 | 0.02 | 0.00 | 2015-07-10 | |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 50 | B01469 | KAISER SECURITIES LTD | 1,481,000 | 100,000 | 0.03 | 0.00 | 2015-07-10 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 3,720,750 | 100,000 | 0.07 | 0.00 | 2015-07-10 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,110,000 | 100,000 | 0.22 | 0.00 | 2015-07-10 | |
| 53 | B01740 | WIN SECURITIES LTD | 3,075,000 | 86,000 | 0.05 | 0.00 | 2015-07-10 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 736,000 | 60,000 | 0.01 | 0.00 | 2015-07-10 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 876,000 | 50,000 | 0.02 | 0.00 | 2015-07-10 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,460,000 | 50,000 | 0.17 | 0.00 | 2015-07-10 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,798,800 | 46,000 | 0.17 | 0.00 | 2015-07-10 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 666,000 | 46,000 | 0.01 | 0.00 | 2015-07-10 | |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 498,000 | 40,000 | 0.01 | 0.00 | 2015-07-10 | |
| 60 | B01930 | PRIME COURAGE SECURITIES CO LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,674,000 | 20,000 | 0.05 | 0.00 | 2015-07-10 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 761,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 64 | B01647 | TRUTH SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2015-07-10 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,375,600 | 10,000 | 0.04 | 0.00 | 2015-07-10 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 277,287 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,734,000 | -2,000 | 0.08 | -0.00 | 2015-07-10 | |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 794,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 71 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,016,000 | -18,000 | 0.04 | -0.00 | 2015-07-10 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 375,000 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 28,772,000 | -40,000 | 0.51 | -0.00 | 2015-07-10 | |
| 76 | B01297 | ONSHINE SECURITIES LTD | 40,203,000 | -46,000 | 0.71 | -0.00 | 2015-07-10 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,822,500 | -50,000 | 0.16 | -0.00 | 2015-07-10 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,676,000 | -52,000 | 0.05 | -0.00 | 2015-07-10 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,782,000 | -64,000 | 0.05 | -0.00 | 2015-07-10 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2015-07-10 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 1,086,000 | -100,000 | 0.02 | -0.00 | 2015-07-10 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 3,299,000 | -100,000 | 0.06 | -0.00 | 2015-07-10 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,680,000 | -102,000 | 0.10 | -0.00 | 2015-07-10 | |
| 85 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -118,000 | 0.00 | -0.00 | 2015-07-10 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,976,800 | -128,000 | 0.96 | -0.00 | 2015-07-10 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,958,000 | -194,000 | 0.03 | -0.00 | 2015-07-10 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,570,900 | -200,000 | 0.05 | -0.00 | 2015-07-10 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,000 | -216,000 | 0.01 | -0.00 | 2015-07-10 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -240,000 | 0.00 | -0.00 | 2015-07-10 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,752,952 | -274,000 | 1.38 | -0.00 | 2015-07-10 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,286,000 | -370,000 | 0.56 | -0.01 | 2015-07-10 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,695,000 | -400,000 | 0.74 | -0.01 | 2015-07-10 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 8,236,000 | -500,000 | 0.15 | -0.01 | 2015-07-10 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 340,000 | -594,000 | 0.01 | -0.01 | 2015-07-10 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,088,000 | -610,000 | 0.11 | -0.01 | 2015-07-10 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 5,880,000 | -611,000 | 0.10 | -0.01 | 2015-07-10 | |
| 98 | B01130 | BOCI SECURITIES LTD | 69,656,000 | -660,000 | 1.24 | -0.01 | 2015-07-10 | |
| 99 | B01184 | QUAM SECURITIES LTD | 25,873,000 | -670,000 | 0.46 | -0.01 | 2015-07-10 | |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,372,000 | -800,000 | 0.11 | -0.01 | 2015-07-10 | |
| 101 | B01173 | RIFA SECURITIES LTD | 305,000 | -800,000 | 0.01 | -0.01 | 2015-07-10 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | -966,000 | 0.03 | -0.02 | 2015-07-10 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,213,324 | -980,000 | 0.18 | -0.02 | 2015-07-10 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 24,230,368 | -1,060,000 | 0.43 | -0.02 | 2015-07-10 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,582,000 | -1,188,000 | 0.03 | -0.02 | 2015-07-10 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,226,000 | -1,500,000 | 0.02 | -0.03 | 2015-07-10 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,684,200 | -1,540,000 | 0.42 | -0.03 | 2015-07-10 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,581,000 | -1,794,000 | 1.43 | -0.03 | 2015-07-10 | |
| 109 | B01725 | GT CAPITAL LTD | 3,810,000 | -2,000,000 | 0.07 | -0.04 | 2015-07-10 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,202,000 | -2,210,000 | 2.17 | -0.04 | 2015-07-10 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,131,000 | -2,326,000 | 0.14 | -0.04 | 2015-07-10 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,414,000 | -2,400,000 | 1.36 | -0.04 | 2015-07-10 | |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -2,500,000 | 0.00 | -0.04 | 2015-07-10 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,566,514 | -3,778,000 | 2.02 | -0.07 | 2015-07-10 | |
| 115 | B01123 | HING WONG SECURITIES LTD | 4,475,000 | -5,800,000 | 0.08 | -0.10 | 2015-07-10 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 8,677,000 | -5,890,000 | 0.15 | -0.10 | 2015-07-10 | |
| 117 | B01338 | EMPEROR SECURITIES LTD | 7,369,000 | -6,412,000 | 0.13 | -0.11 | 2015-07-10 | |
| 117 | Total changed named holdings | 2,292,847,260 | 1,499,800 | 40.76 | 0.03 | |||
| 180 | Unchanged named holdings | 2,793,874,088 | 0 | 49.67 | 0.00 | |||
| 297 | Total named holdings | 5,086,721,348 | 1,499,800 | 90.43 | 0.00 | |||
| 15 | Unnamed Investor Participants | 10,741,100 | -1,000,000 | 0.19 | -0.02 | |||
| 312 | Total securities in CCASS | 5,097,462,448 | 499,800 | 90.62 | 0.01 | |||
| Securities not in CCASS | 527,395,908 | -499,800 | 9.38 | -0.01 | ||||
| Issued securities | 5,624,858,356 | 0 | 100.00 | 0.00 | 8-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 177,359,000 |
| Turnover | 30,651,890 |
| Average price | 0.173 |
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