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 2012-02-03 to 2012-02-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,335,605 | 1,384,098 | 0.69 | 0.04 | 2012-02-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,670,455 | 624,000 | 9.02 | 0.02 | 2012-02-06 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 824,000 | 400,000 | 0.02 | 0.01 | 2012-02-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,402,495 | 335,000 | 2.00 | 0.01 | 2012-02-06 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,677,750 | 181,000 | 0.15 | 0.00 | 2012-02-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,127,790 | 160,000 | 2.02 | 0.00 | 2012-02-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,519,700 | 110,000 | 0.20 | 0.00 | 2012-02-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 932,000 | 76,000 | 0.03 | 0.00 | 2012-02-06 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 401,000 | 71,000 | 0.01 | 0.00 | 2012-02-06 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,709,250 | 67,000 | 0.07 | 0.00 | 2012-02-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,500 | 63,000 | 0.01 | 0.00 | 2012-02-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,568 | 61,000 | 0.03 | 0.00 | 2012-02-06 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2012-02-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,914,250 | 50,000 | 0.16 | 0.00 | 2012-02-06 | |
| 15 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,376,750 | 45,000 | 0.20 | 0.00 | 2012-02-06 | |
| 17 | C00010 | CITIBANK N.A. | 85,518,477 | 40,000 | 2.33 | 0.00 | 2012-02-06 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,452,788 | 40,000 | 0.09 | 0.00 | 2012-02-06 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-02-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,177,250 | 34,000 | 0.06 | 0.00 | 2012-02-06 | |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 889,701 | 30,000 | 0.02 | 0.00 | 2012-02-06 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,500 | 29,000 | 0.01 | 0.00 | 2012-02-06 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 586,580 | 25,000 | 0.02 | 0.00 | 2012-02-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,232,262 | 22,000 | 1.80 | 0.00 | 2012-02-06 | |
| 26 | B01450 | DL BROKERAGE LTD | 473,250 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 13,277,000 | 20,000 | 0.36 | 0.00 | 2012-02-06 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 58,750 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 813,000 | 15,000 | 0.02 | 0.00 | 2012-02-06 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,854 | 14,000 | 0.01 | 0.00 | 2012-02-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,732,500 | 12,000 | 0.16 | 0.00 | 2012-02-06 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,233,000 | 11,000 | 0.03 | 0.00 | 2012-02-06 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,370,750 | 10,000 | 0.09 | 0.00 | 2012-02-06 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 419,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 155,500 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 7,478,000 | 9,000 | 0.20 | 0.00 | 2012-02-06 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 80,250 | 8,000 | 0.00 | 0.00 | 2012-02-06 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | 5,000 | 0.01 | 0.00 | 2012-02-06 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 116,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,254,000 | 3,000 | 0.20 | 0.00 | 2012-02-06 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 100,030 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | 2,000 | 0.02 | 0.00 | 2012-02-06 | |
| 48 | B01209 | MASON SECURITIES LTD | 626,000 | 2,000 | 0.02 | 0.00 | 2012-02-06 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,621,000 | 1,000 | 0.07 | 0.00 | 2012-02-06 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 52 | B01909 | SHENG YUAN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 53 | B01610 | KGI ASIA LTD | 1,949,250 | -7,000 | 0.05 | -0.00 | 2012-02-06 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,643,250 | -8,000 | 0.29 | -0.00 | 2012-02-06 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 51,000 | -9,000 | 0.00 | -0.00 | 2012-02-06 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,370,000 | -10,000 | 2.59 | -0.00 | 2012-02-06 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,392,250 | -10,000 | 0.09 | -0.00 | 2012-02-06 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,224,759 | -10,000 | 0.09 | -0.00 | 2012-02-06 | |
| 59 | B01141 | FE SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 60 | B01921 | GONG PING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 61 | B01705 | HENIK SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,375,500 | -10,000 | 0.09 | -0.00 | 2012-02-06 | |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 230,500 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,407,500 | -10,000 | 0.04 | -0.00 | 2012-02-06 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 337,250 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 67 | B01458 | YICKO SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,000 | -15,000 | 0.04 | -0.00 | 2012-02-06 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2012-02-06 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,506,500 | -20,000 | 0.04 | -0.00 | 2012-02-06 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 505,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,155,500 | -20,000 | 0.11 | -0.00 | 2012-02-06 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 528,250 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,943,000 | -20,000 | 0.13 | -0.00 | 2012-02-06 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 68,920 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,476,756 | -32,000 | 0.09 | -0.00 | 2012-02-06 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | -35,000 | 0.00 | -0.00 | 2012-02-06 | |
| 78 | B01483 | BULLISH SECURITIES LTD | 309,500 | -38,000 | 0.01 | -0.00 | 2012-02-06 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,404,258 | -47,000 | 0.20 | -0.00 | 2012-02-06 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -83,000 | 0.00 | -0.00 | 2012-02-06 | |
| 81 | B01748 | COL SECURITIES (HK) LTD | 62,000 | -88,000 | 0.00 | -0.00 | 2012-02-06 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 6,620,136 | -96,000 | 0.18 | -0.00 | 2012-02-06 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 1,660,000 | -100,000 | 0.05 | -0.00 | 2012-02-06 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 988,745 | -100,000 | 0.03 | -0.00 | 2012-02-06 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -110,000 | 0.00 | -0.00 | 2012-02-06 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,055,700 | -164,000 | 0.16 | -0.00 | 2012-02-06 | |
| 87 | B01130 | BOCI SECURITIES LTD | 36,742,194 | -234,000 | 1.00 | -0.01 | 2012-02-06 | |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -840,000 | 0.00 | -0.02 | 2012-02-06 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,578,281 | -982,098 | 19.50 | -0.03 | 2012-02-06 | |
| 90 | B01383 | RICH PLEASURE SECURITIES LTD | 5,012,000 | -990,000 | 0.14 | -0.03 | 2012-02-06 | |
| 90 | Total changed named holdings | 1,661,756,054 | 0 | 45.21 | 0.00 | |||
| 271 | Unchanged named holdings | 206,554,625 | 0 | 5.62 | 0.00 | |||
| 361 | Total named holdings | 1,868,310,679 | 0 | 50.83 | 0.00 | |||
| 115 | Unnamed Investor Participants | 22,199,012 | 0 | 0.60 | 0.00 | |||
| 476 | Total securities in CCASS | 1,890,509,691 | 0 | 51.44 | 0.00 | |||
| Securities not in CCASS | 1,784,952,009 | 0 | 48.56 | 0.00 | ||||
| Issued securities | 3,675,461,700 | 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 | 2012-02-02 |
| Volume | 5,936,000 |
| Turnover | 19,607,560 |
| Average price | 3.303 |
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