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 2012-03-28 to 2012-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,024,765 | 2,087,500 | 9.28 | 0.06 | 2012-03-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,090,672 | 1,313,500 | 20.60 | 0.04 | 2012-03-29 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,194,258 | 332,000 | 0.17 | 0.01 | 2012-03-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,000 | 129,000 | 0.05 | 0.00 | 2012-03-29 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,237,750 | 110,000 | 0.09 | 0.00 | 2012-03-29 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,000 | 110,000 | 0.00 | 0.00 | 2012-03-29 | |
| 7 | B01758 | CHINA RESERVE SECURITIES LTD | 3,396,000 | 101,000 | 0.09 | 0.00 | 2012-03-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 69,816,750 | 92,000 | 1.90 | 0.00 | 2012-03-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,979 | 66,000 | 0.06 | 0.00 | 2012-03-29 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 64,000 | 0.00 | 0.00 | 2012-03-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,509,756 | 60,000 | 0.10 | 0.00 | 2012-03-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,183,750 | 60,000 | 0.20 | 0.00 | 2012-03-29 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,023,504 | 60,000 | 0.03 | 0.00 | 2012-03-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,937,250 | 55,000 | 0.16 | 0.00 | 2012-03-29 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 403,000 | 54,000 | 0.01 | 0.00 | 2012-03-29 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,171,250 | 51,000 | 0.03 | 0.00 | 2012-03-29 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 555,701 | 38,000 | 0.02 | 0.00 | 2012-03-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,323,750 | 37,000 | 0.14 | 0.00 | 2012-03-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,709,759 | 34,000 | 0.07 | 0.00 | 2012-03-29 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 239,500 | 30,000 | 0.01 | 0.00 | 2012-03-29 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,138,000 | 28,000 | 2.59 | 0.00 | 2012-03-29 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | 27,000 | 0.00 | 0.00 | 2012-03-29 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,306 | 24,300 | 0.02 | 0.00 | 2012-03-29 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,916,250 | 20,000 | 0.08 | 0.00 | 2012-03-29 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,085 | 20,000 | 0.00 | 0.00 | 2012-03-29 | |
| 26 | B01709 | RPS INVESTMENT LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2012-03-29 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-03-29 | |
| 28 | B01184 | QUAM SECURITIES LTD | 152,000 | 15,000 | 0.00 | 0.00 | 2012-03-29 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 430,250 | 14,000 | 0.01 | 0.00 | 2012-03-29 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,014 | 11,000 | 0.00 | 0.00 | 2012-03-29 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 282,500 | 10,000 | 0.01 | 0.00 | 2012-03-29 | |
| 34 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | 10,000 | 0.02 | 0.00 | 2012-03-29 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,500 | 10,000 | 0.00 | 0.00 | 2012-03-29 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,566,500 | 7,000 | 0.10 | 0.00 | 2012-03-29 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 5,454,000 | 7,000 | 0.15 | 0.00 | 2012-03-29 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,586,500 | 5,000 | 0.04 | 0.00 | 2012-03-29 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,219,000 | 5,000 | 0.20 | 0.00 | 2012-03-29 | |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,868 | 600 | 0.01 | 0.00 | 2012-03-29 | |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,938,788 | -3,000 | 0.11 | -0.00 | 2012-03-29 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2012-03-29 | |
| 48 | B01664 | ROOFER SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-03-29 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2012-03-29 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 245,500 | -5,000 | 0.01 | -0.00 | 2012-03-29 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 79,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 207,000 | -5,000 | 0.01 | -0.00 | 2012-03-29 | |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 | |
| 55 | B01740 | WIN SECURITIES LTD | 2,730,000 | -5,000 | 0.07 | -0.00 | 2012-03-29 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,102,500 | -8,000 | 0.08 | -0.00 | 2012-03-29 | |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2012-03-29 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 9,968,256 | -10,000 | 0.27 | -0.00 | 2012-03-29 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 555,250 | -10,000 | 0.02 | -0.00 | 2012-03-29 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,303,500 | -10,000 | 0.04 | -0.00 | 2012-03-29 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 64 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,109,000 | -10,000 | 0.03 | -0.00 | 2012-03-29 | |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,407,250 | -13,000 | 0.07 | -0.00 | 2012-03-29 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 786,000 | -14,000 | 0.02 | -0.00 | 2012-03-29 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 40,250 | -14,000 | 0.00 | -0.00 | 2012-03-29 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,259,250 | -15,000 | 0.28 | -0.00 | 2012-03-29 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 | |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,355,092 | -20,600 | 0.47 | -0.00 | 2012-03-29 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,717,780 | -22,000 | 2.03 | -0.00 | 2012-03-29 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 12,864,000 | -22,000 | 0.35 | -0.00 | 2012-03-29 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,935,250 | -23,000 | 0.05 | -0.00 | 2012-03-29 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 241,000 | -26,000 | 0.01 | -0.00 | 2012-03-29 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,179,500 | -30,000 | 0.03 | -0.00 | 2012-03-29 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,517,000 | -32,000 | 0.12 | -0.00 | 2012-03-29 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,971,762 | -34,000 | 1.63 | -0.00 | 2012-03-29 | |
| 83 | B01346 | CHINA PACIFIC SECURITIES LTD | 287,500 | -40,000 | 0.01 | -0.00 | 2012-03-29 | |
| 84 | B01610 | KGI ASIA LTD | 1,955,250 | -50,000 | 0.05 | -0.00 | 2012-03-29 | |
| 85 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-03-29 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-03-29 | |
| 87 | B01290 | SPS SECURITIES LTD | 150,500 | -50,000 | 0.00 | -0.00 | 2012-03-29 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,878,000 | -60,000 | 0.05 | -0.00 | 2012-03-29 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,844,700 | -69,000 | 0.19 | -0.00 | 2012-03-29 | |
| 90 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 15,000 | -74,000 | 0.00 | -0.00 | 2012-03-29 | |
| 91 | B01708 | ROSA SECURITIES LTD | 3,366,000 | -80,000 | 0.09 | -0.00 | 2012-03-29 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 826,745 | -80,000 | 0.02 | -0.00 | 2012-03-29 | |
| 93 | B01816 | CHEONG LEE SECURITIES LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2012-03-29 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,059,518 | -92,000 | 0.14 | -0.00 | 2012-03-29 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,393,700 | -98,000 | 0.15 | -0.00 | 2012-03-29 | |
| 96 | B01130 | BOCI SECURITIES LTD | 34,644,194 | -115,000 | 0.94 | -0.00 | 2012-03-29 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 5,186,136 | -125,000 | 0.14 | -0.00 | 2012-03-29 | |
| 98 | B01608 | OPEN SECURITIES LTD | 187,000 | -200,000 | 0.01 | -0.01 | 2012-03-29 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 1,760,000 | -200,000 | 0.05 | -0.01 | 2012-03-29 | |
| 100 | C00010 | CITIBANK N.A. | 78,217,467 | -1,221,000 | 2.13 | -0.03 | 2012-03-29 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 17,578,600 | -1,949,300 | 0.48 | -0.05 | 2012-03-29 | |
| 101 | Total changed named holdings | 1,707,025,405 | 0 | 46.44 | 0.00 | |||
| 257 | Unchanged named holdings | 161,514,201 | 0 | 4.39 | 0.00 | |||
| 358 | Total named holdings | 1,868,539,606 | 0 | 50.84 | 0.00 | |||
| 106 | Unnamed Investor Participants | 22,445,012 | 0 | 0.61 | 0.00 | |||
| 464 | Total securities in CCASS | 1,890,984,618 | 0 | 51.45 | 0.00 | |||
| Securities not in CCASS | 1,784,477,082 | 0 | 48.55 | 0.00 | ||||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 13,046,600 |
| Turnover | 48,416,150 |
| Average price | 3.711 |
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