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 2012-05-03 to 2012-05-04
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 | 765,558,400 | 6,018,041 | 20.83 | 0.16 | 2012-05-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,380,466 | 1,305,300 | 8.93 | 0.04 | 2012-05-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,575,762 | 333,000 | 1.62 | 0.01 | 2012-05-04 | |
| 4 | C00010 | CITIBANK N.A. | 83,602,029 | 195,000 | 2.27 | 0.01 | 2012-05-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,569 | 181,000 | 0.03 | 0.00 | 2012-05-04 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 13,172,013 | 119,083 | 0.36 | 0.00 | 2012-05-04 | |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 487,500 | 100,000 | 0.01 | 0.00 | 2012-05-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,974,700 | 97,000 | 0.19 | 0.00 | 2012-05-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 80,000 | 0.00 | 0.00 | 2012-05-04 | |
| 10 | B01610 | KGI ASIA LTD | 2,155,250 | 56,000 | 0.06 | 0.00 | 2012-05-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,883,000 | 52,000 | 0.05 | 0.00 | 2012-05-04 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,442,000 | 42,000 | 0.15 | 0.00 | 2012-05-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,614,759 | 40,000 | 0.07 | 0.00 | 2012-05-04 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,396,500 | 37,000 | 0.04 | 0.00 | 2012-05-04 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,000 | 32,000 | 0.00 | 0.00 | 2012-05-04 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 339,500 | 30,000 | 0.01 | 0.00 | 2012-05-04 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,301,250 | 30,000 | 0.04 | 0.00 | 2012-05-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,351,700 | 30,000 | 0.15 | 0.00 | 2012-05-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,544,000 | 28,000 | 0.12 | 0.00 | 2012-05-04 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,150,000 | 25,000 | 2.59 | 0.00 | 2012-05-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,124,250 | 21,000 | 0.14 | 0.00 | 2012-05-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 734,000 | 11,000 | 0.02 | 0.00 | 2012-05-04 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 235,005 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,509,756 | 10,000 | 0.10 | 0.00 | 2012-05-04 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,500 | 10,000 | 0.03 | 0.00 | 2012-05-04 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 926,745 | 10,000 | 0.03 | 0.00 | 2012-05-04 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,878,000 | 10,000 | 0.05 | 0.00 | 2012-05-04 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,139,500 | 8,000 | 0.09 | 0.00 | 2012-05-04 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 134,000 | 7,000 | 0.00 | 0.00 | 2012-05-04 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2012-05-04 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,500 | 5,000 | 0.01 | 0.00 | 2012-05-04 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 53,558 | 5,000 | 0.00 | 0.00 | 2012-05-04 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,591,500 | 4,000 | 0.10 | 0.00 | 2012-05-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | 3,000 | 0.00 | 0.00 | 2012-05-04 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,949,946 | 1,000 | 0.33 | 0.00 | 2012-05-04 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2012-05-04 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 81,000 | 1,000 | 0.00 | 0.00 | 2012-05-04 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 158,000 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,252,000 | -5,000 | 0.20 | -0.00 | 2012-05-04 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,764,750 | -5,000 | 0.13 | -0.00 | 2012-05-04 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,182,500 | -8,000 | 0.14 | -0.00 | 2012-05-04 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,194,000 | -8,000 | 0.06 | -0.00 | 2012-05-04 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,311,750 | -9,000 | 0.09 | -0.00 | 2012-05-04 | |
| 46 | B01130 | BOCI SECURITIES LTD | 35,334,194 | -10,000 | 0.96 | -0.00 | 2012-05-04 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,080,518 | -10,000 | 0.14 | -0.00 | 2012-05-04 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,042,100 | -10,000 | 0.06 | -0.00 | 2012-05-04 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -11,000 | 0.00 | -0.00 | 2012-05-04 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,000 | -18,000 | 0.01 | -0.00 | 2012-05-04 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 6,878,459 | -18,000 | 0.19 | -0.00 | 2012-05-04 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,250 | -20,000 | 0.02 | -0.00 | 2012-05-04 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 12,006,000 | -21,000 | 0.33 | -0.00 | 2012-05-04 | |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 3,177,000 | -29,000 | 0.09 | -0.00 | 2012-05-04 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 444,000 | -30,000 | 0.01 | -0.00 | 2012-05-04 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,282,250 | -30,000 | 0.44 | -0.00 | 2012-05-04 | |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-05-04 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2012-05-04 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,361,250 | -31,000 | 0.28 | -0.00 | 2012-05-04 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,027,136 | -33,000 | 0.14 | -0.00 | 2012-05-04 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,730,258 | -34,000 | 0.13 | -0.00 | 2012-05-04 | |
| 65 | B01708 | ROSA SECURITIES LTD | 2,656,000 | -60,000 | 0.07 | -0.00 | 2012-05-04 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,023,250 | -67,000 | 0.06 | -0.00 | 2012-05-04 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,600,518 | -87,424 | 0.10 | -0.00 | 2012-05-04 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,240,000 | -100,000 | 0.03 | -0.00 | 2012-05-04 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 69,289,750 | -177,000 | 1.89 | -0.00 | 2012-05-04 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,250,750 | -279,000 | 0.20 | -0.01 | 2012-05-04 | |
| 71 | C00091 | BANK OF SINGAPORE LTD | 252,000 | -354,000 | 0.01 | -0.01 | 2012-05-04 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,653 | -483,000 | 0.03 | -0.01 | 2012-05-04 | |
| 73 | C00093 | BNP PARIBAS | 52,725,626 | -1,500,000 | 1.43 | -0.04 | 2012-05-04 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 2,072,000 | -5,443,000 | 0.06 | -0.15 | 2012-05-04 | |
| 74 | Total changed named holdings | 1,680,403,620 | 0 | 45.72 | 0.00 | |||
| 281 | Unchanged named holdings | 188,299,686 | 0 | 5.12 | 0.00 | |||
| 355 | Total named holdings | 1,868,703,306 | 0 | 50.84 | 0.00 | |||
| 105 | Unnamed Investor Participants | 22,319,012 | 0 | 0.61 | 0.00 | |||
| 460 | Total securities in CCASS | 1,891,022,318 | 0 | 51.45 | 0.00 | |||
| Securities not in CCASS | 1,784,639,382 | 0 | 48.55 | 0.00 | ||||
| Issued securities | 3,675,661,700 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 6,937,000 |
| Turnover | 25,121,964 |
| Average price | 3.621 |
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