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 2012-01-04 to 2012-01-05
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 | 693,287,041 | 702,663 | 18.86 | 0.02 | 2012-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,453,824 | 282,000 | 0.07 | 0.01 | 2012-01-05 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,623,750 | 185,000 | 0.10 | 0.01 | 2012-01-05 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-01-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,790,667 | 122,250 | 9.33 | 0.00 | 2012-01-05 | |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-01-05 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 247,000 | 50,000 | 0.01 | 0.00 | 2012-01-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,645,174 | 43,000 | 2.09 | 0.00 | 2012-01-05 | |
| 9 | B01209 | MASON SECURITIES LTD | 715,000 | 42,000 | 0.02 | 0.00 | 2012-01-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,455,350 | 30,000 | 0.07 | 0.00 | 2012-01-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,640,750 | 25,000 | 0.18 | 0.00 | 2012-01-05 | |
| 12 | B01708 | ROSA SECURITIES LTD | 1,916,000 | 20,000 | 0.05 | 0.00 | 2012-01-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,019,333 | 19,087 | 0.41 | 0.00 | 2012-01-05 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 619,254 | 10,000 | 0.02 | 0.00 | 2012-01-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,000 | 9,000 | 0.04 | 0.00 | 2012-01-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,436,700 | 8,000 | 0.23 | 0.00 | 2012-01-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,517,500 | 8,000 | 0.12 | 0.00 | 2012-01-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 5,000 | 0.00 | 0.00 | 2012-01-05 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 7,438,000 | 3,000 | 0.20 | 0.00 | 2012-01-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,531,250 | -1,000 | 0.07 | -0.00 | 2012-01-05 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 147,250 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,909,000 | -4,000 | 0.08 | -0.00 | 2012-01-05 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,456,788 | -5,000 | 0.09 | -0.00 | 2012-01-05 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,091,745 | -8,000 | 0.03 | -0.00 | 2012-01-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,431,500 | -10,000 | 0.17 | -0.00 | 2012-01-05 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -10,000 | 0.03 | -0.00 | 2012-01-05 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 933,000 | -13,000 | 0.03 | -0.00 | 2012-01-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,587,000 | -17,000 | 0.15 | -0.00 | 2012-01-05 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,429,000 | -20,000 | 2.60 | -0.00 | 2012-01-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,457,759 | -20,000 | 0.09 | -0.00 | 2012-01-05 | |
| 34 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 35 | B01469 | KAISER SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,622,200 | -20,000 | 0.18 | -0.00 | 2012-01-05 | |
| 37 | B01184 | QUAM SECURITIES LTD | 257,000 | -22,000 | 0.01 | -0.00 | 2012-01-05 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,969,518 | -25,000 | 0.19 | -0.00 | 2012-01-05 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,732,500 | -30,000 | 0.10 | -0.00 | 2012-01-05 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,551,750 | -35,000 | 0.15 | -0.00 | 2012-01-05 | |
| 41 | C00010 | CITIBANK N.A. | 84,452,877 | -37,000 | 2.30 | -0.00 | 2012-01-05 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,101,000 | -40,000 | 0.06 | -0.00 | 2012-01-05 | |
| 43 | B01610 | KGI ASIA LTD | 2,161,250 | -50,000 | 0.06 | -0.00 | 2012-01-05 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,945,250 | -60,000 | 0.08 | -0.00 | 2012-01-05 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,365,136 | -60,000 | 0.20 | -0.00 | 2012-01-05 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 76,020,495 | -66,000 | 2.07 | -0.00 | 2012-01-05 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -75,000 | 0.01 | -0.00 | 2012-01-05 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,221,250 | -90,000 | 0.31 | -0.00 | 2012-01-05 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,359,330 | -92,000 | 0.06 | -0.00 | 2012-01-05 | |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2012-01-05 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,998,250 | -106,000 | 0.16 | -0.00 | 2012-01-05 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,845,270 | -116,000 | 1.95 | -0.00 | 2012-01-05 | |
| 53 | B01130 | BOCI SECURITIES LTD | 40,099,194 | -144,000 | 1.09 | -0.00 | 2012-01-05 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,683,250 | -200,000 | 0.54 | -0.01 | 2012-01-05 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,499,400 | -214,000 | 0.04 | -0.01 | 2012-01-05 | |
| 55 | Total changed named holdings | 1,643,724,055 | 0 | 44.72 | 0.00 | |||
| 304 | Unchanged named holdings | 224,018,624 | 0 | 6.09 | 0.00 | |||
| 359 | Total named holdings | 1,867,742,679 | 0 | 50.82 | 0.00 | |||
| 122 | Unnamed Investor Participants | 22,883,012 | 0 | 0.62 | 0.00 | |||
| 481 | Total securities in CCASS | 1,890,625,691 | 0 | 51.44 | 0.00 | |||
| Securities not in CCASS | 1,784,836,009 | 0 | 48.56 | 0.00 | ||||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 2,476,000 |
| Turnover | 7,074,700 |
| Average price | 2.857 |
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