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 2012-05-21 to 2012-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 88,447,529 | 1,020,000 | 2.41 | 0.03 | 2012-05-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 69,764,750 | 435,000 | 1.90 | 0.01 | 2012-05-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,069 | 376,000 | 0.03 | 0.01 | 2012-05-22 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 478,000 | 292,000 | 0.01 | 0.01 | 2012-05-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,935,835 | 240,900 | 0.32 | 0.01 | 2012-05-22 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,250 | 220,000 | 0.02 | 0.01 | 2012-05-22 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,428,788 | 210,000 | 0.12 | 0.01 | 2012-05-22 | |
| 8 | B01610 | KGI ASIA LTD | 2,252,250 | 170,000 | 0.06 | 0.00 | 2012-05-22 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 358,000 | 150,000 | 0.01 | 0.00 | 2012-05-22 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,627,258 | 129,000 | 0.15 | 0.00 | 2012-05-22 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 376,000 | 124,000 | 0.01 | 0.00 | 2012-05-22 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,388,518 | 116,000 | 0.15 | 0.00 | 2012-05-22 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,249,504 | 110,000 | 0.03 | 0.00 | 2012-05-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 34,790,194 | 104,000 | 0.95 | 0.00 | 2012-05-22 | |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 705,500 | 104,000 | 0.02 | 0.00 | 2012-05-22 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,724,064 | 100,000 | 2.03 | 0.00 | 2012-05-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,803,759 | 94,000 | 0.08 | 0.00 | 2012-05-22 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,723,750 | 93,000 | 0.13 | 0.00 | 2012-05-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,349,762 | 87,000 | 1.64 | 0.00 | 2012-05-22 | |
| 20 | B01416 | VC BROKERAGE LTD | 698,300 | 80,000 | 0.02 | 0.00 | 2012-05-22 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,557,500 | 78,000 | 0.04 | 0.00 | 2012-05-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,448,700 | 76,000 | 0.20 | 0.00 | 2012-05-22 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 238,000 | 70,000 | 0.01 | 0.00 | 2012-05-22 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 976,745 | 70,000 | 0.03 | 0.00 | 2012-05-22 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,756,000 | 55,000 | 0.13 | 0.00 | 2012-05-22 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,158,000 | 53,000 | 2.59 | 0.00 | 2012-05-22 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 660,500 | 50,000 | 0.02 | 0.00 | 2012-05-22 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 560,500 | 50,000 | 0.02 | 0.00 | 2012-05-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | 43,000 | 0.05 | 0.00 | 2012-05-22 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 386,500 | 43,000 | 0.01 | 0.00 | 2012-05-22 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,672,700 | 40,000 | 0.15 | 0.00 | 2012-05-22 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 10,261,256 | 35,000 | 0.28 | 0.00 | 2012-05-22 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,176,250 | 34,000 | 0.06 | 0.00 | 2012-05-22 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,000 | 32,000 | 0.00 | 0.00 | 2012-05-22 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,500 | 31,000 | 0.09 | 0.00 | 2012-05-22 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,581,250 | 30,000 | 0.07 | 0.00 | 2012-05-22 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,128,250 | 30,000 | 0.09 | 0.00 | 2012-05-22 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,125,750 | 30,000 | 0.09 | 0.00 | 2012-05-22 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 78,857 | 30,000 | 0.00 | 0.00 | 2012-05-22 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2012-05-22 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 29,000 | 0.01 | 0.00 | 2012-05-22 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 235,005 | 22,000 | 0.01 | 0.00 | 2012-05-22 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2012-05-22 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,649,756 | 20,000 | 0.10 | 0.00 | 2012-05-22 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 267,000 | 20,000 | 0.01 | 0.00 | 2012-05-22 | |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2012-05-22 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,022,000 | 20,000 | 0.06 | 0.00 | 2012-05-22 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,254 | 20,000 | 0.01 | 0.00 | 2012-05-22 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,957,250 | 16,000 | 0.16 | 0.00 | 2012-05-22 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 505,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 | |
| 52 | B01175 | F. R. ZIMMERN LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 575,400 | 10,000 | 0.02 | 0.00 | 2012-05-22 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,601,250 | 10,000 | 0.45 | 0.00 | 2012-05-22 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 56 | B01457 | MARS SECURITIES CO LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 57 | B01209 | MASON SECURITIES LTD | 537,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 | |
| 58 | B01184 | QUAM SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 8,000 | 0.01 | 0.00 | 2012-05-22 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 50,250 | 8,000 | 0.00 | 0.00 | 2012-05-22 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,002,100 | 7,000 | 0.05 | 0.00 | 2012-05-22 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 280,531 | 6,000 | 0.01 | 0.00 | 2012-05-22 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,209,136 | 6,000 | 0.14 | 0.00 | 2012-05-22 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,128,000 | 6,000 | 0.06 | 0.00 | 2012-05-22 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,117,000 | 6,000 | 0.03 | 0.00 | 2012-05-22 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,401,500 | 5,000 | 0.09 | 0.00 | 2012-05-22 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 5,000 | 0.00 | 0.00 | 2012-05-22 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 1,524,000 | 5,000 | 0.04 | 0.00 | 2012-05-22 | |
| 71 | B01483 | BULLISH SECURITIES LTD | 353,500 | 4,000 | 0.01 | 0.00 | 2012-05-22 | |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 | |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,576,500 | 3,000 | 0.04 | 0.00 | 2012-05-22 | |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 594,701 | 2,000 | 0.02 | 0.00 | 2012-05-22 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 759,000 | 1,000 | 0.02 | 0.00 | 2012-05-22 | |
| 77 | B01749 | TANG KEE SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 571,000 | -1,000 | 0.02 | -0.00 | 2012-05-22 | |
| 79 | B01740 | WIN SECURITIES LTD | 2,532,000 | -3,000 | 0.07 | -0.00 | 2012-05-22 | |
| 80 | B01921 | GONG PING SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2012-05-22 | |
| 81 | B01642 | KMT SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-05-22 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,012,000 | -6,000 | 0.19 | -0.00 | 2012-05-22 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,801,000 | -10,000 | 0.05 | -0.00 | 2012-05-22 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 5,565,000 | -13,000 | 0.15 | -0.00 | 2012-05-22 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,526,250 | -30,000 | 0.29 | -0.00 | 2012-05-22 | |
| 88 | B01705 | HENIK SECURITIES LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2012-05-22 | |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-05-22 | |
| 90 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2012-05-22 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,199 | -63,630 | 0.02 | -0.00 | 2012-05-22 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 11,395,000 | -90,000 | 0.31 | -0.00 | 2012-05-22 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 12,782,900 | -100,000 | 0.35 | -0.00 | 2012-05-22 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,191 | -109,839 | 0.00 | -0.00 | 2012-05-22 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,625,166 | -150,000 | 8.91 | -0.00 | 2012-05-22 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,593,750 | -170,000 | 0.15 | -0.00 | 2012-05-22 | |
| 97 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,234,000 | -230,000 | 0.03 | -0.01 | 2012-05-22 | |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,485,000 | -410,000 | 0.09 | -0.01 | 2012-05-22 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,874,406 | -640,431 | 20.78 | -0.02 | 2012-05-22 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 4,096,000 | -3,336,000 | 0.11 | -0.09 | 2012-05-22 | |
| 100 | Total changed named holdings | 1,726,703,333 | -10,000 | 46.98 | -0.00 | |||
| 259 | Unchanged named holdings | 141,790,973 | 0 | 3.86 | 0.00 | |||
| 359 | Total named holdings | 1,868,494,306 | -10,000 | 50.83 | 0.00 | |||
| 106 | Unnamed Investor Participants | 22,329,012 | 10,000 | 0.61 | 0.00 | |||
| 465 | Total securities in CCASS | 1,890,823,318 | 0 | 51.44 | 0.00 | |||
| Securities not in CCASS | 1,784,838,382 | 0 | 48.56 | 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 | 2012-05-18 |
| Volume | 11,038,500 |
| Turnover | 34,314,440 |
| Average price | 3.109 |
Webb-site Database - Powered By Linux Group