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 2012-05-25 to 2012-05-28
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 | C00074 | DEUTSCHE BANK AG | 9,910,000 | 6,769,000 | 0.27 | 0.18 | 2012-05-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,214,735 | 5,136,000 | 0.50 | 0.14 | 2012-05-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,162,316 | 1,677,316 | 0.06 | 0.05 | 2012-05-28 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 671,000 | 671,000 | 0.02 | 0.02 | 2012-05-28 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,943,250 | 488,000 | 0.05 | 0.01 | 2012-05-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,421,756 | 411,000 | 0.09 | 0.01 | 2012-05-28 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,022,000 | 324,000 | 0.03 | 0.01 | 2012-05-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,052,569 | 306,000 | 0.06 | 0.01 | 2012-05-28 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,918,000 | 127,000 | 0.05 | 0.00 | 2012-05-28 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,358 | 61,215 | 0.00 | 0.00 | 2012-05-28 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 272,500 | 50,000 | 0.01 | 0.00 | 2012-05-28 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,035,100 | 50,000 | 0.06 | 0.00 | 2012-05-28 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 437,200 | 40,200 | 0.01 | 0.00 | 2012-05-28 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,261,250 | 20,000 | 0.03 | 0.00 | 2012-05-28 | |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,479 | -2,000 | 0.03 | -0.00 | 2012-05-28 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 5,450,000 | -4,000 | 0.15 | -0.00 | 2012-05-28 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-05-28 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,087,250 | -5,000 | 0.08 | -0.00 | 2012-05-28 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2012-05-28 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 560,400 | -5,000 | 0.02 | -0.00 | 2012-05-28 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -5,000 | 0.01 | -0.00 | 2012-05-28 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2012-05-28 | |
| 27 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-05-28 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,938,000 | -6,000 | 0.05 | -0.00 | 2012-05-28 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 215,000 | -7,000 | 0.01 | -0.00 | 2012-05-28 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,545,500 | -10,000 | 0.04 | -0.00 | 2012-05-28 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 10,176,256 | -10,000 | 0.28 | -0.00 | 2012-05-28 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,075,750 | -10,000 | 0.08 | -0.00 | 2012-05-28 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 295,500 | -10,000 | 0.01 | -0.00 | 2012-05-28 | |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 113,500 | -10,000 | 0.00 | -0.00 | 2012-05-28 | |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 346,200 | -10,000 | 0.01 | -0.00 | 2012-05-28 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2012-05-28 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,370,500 | -16,000 | 0.09 | -0.00 | 2012-05-28 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,497,500 | -20,000 | 0.15 | -0.00 | 2012-05-28 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,314,788 | -20,000 | 0.12 | -0.00 | 2012-05-28 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,084,000 | -23,000 | 0.03 | -0.00 | 2012-05-28 | |
| 45 | B01610 | KGI ASIA LTD | 2,048,250 | -26,000 | 0.06 | -0.00 | 2012-05-28 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,932,000 | -28,000 | 0.19 | -0.00 | 2012-05-28 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,181,504 | -28,000 | 0.03 | -0.00 | 2012-05-28 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,521,250 | -30,000 | 0.07 | -0.00 | 2012-05-28 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,762,759 | -30,000 | 0.08 | -0.00 | 2012-05-28 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 856,745 | -30,000 | 0.02 | -0.00 | 2012-05-28 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,557,750 | -32,000 | 0.12 | -0.00 | 2012-05-28 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -42,000 | 0.00 | -0.00 | 2012-05-28 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,458,258 | -43,000 | 0.15 | -0.00 | 2012-05-28 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,543,750 | -44,000 | 0.15 | -0.00 | 2012-05-28 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,525,700 | -44,000 | 0.15 | -0.00 | 2012-05-28 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,689,000 | -49,000 | 0.13 | -0.00 | 2012-05-28 | |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 637,500 | -50,000 | 0.02 | -0.00 | 2012-05-28 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,125,500 | -52,000 | 0.09 | -0.00 | 2012-05-28 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,109,136 | -54,000 | 0.14 | -0.00 | 2012-05-28 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,731,250 | -63,000 | 0.16 | -0.00 | 2012-05-28 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,028,250 | -65,000 | 0.06 | -0.00 | 2012-05-28 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,235,518 | -71,000 | 0.14 | -0.00 | 2012-05-28 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,457,500 | -100,000 | 0.04 | -0.00 | 2012-05-28 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 1,114,000 | -105,000 | 0.03 | -0.00 | 2012-05-28 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,000 | -122,000 | 0.03 | -0.00 | 2012-05-28 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,190,250 | -151,000 | 0.28 | -0.00 | 2012-05-28 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,102,700 | -227,000 | 0.19 | -0.01 | 2012-05-28 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,341,250 | -260,000 | 0.44 | -0.01 | 2012-05-28 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 69,152,750 | -298,000 | 1.88 | -0.01 | 2012-05-28 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | -367,000 | 0.00 | -0.01 | 2012-05-28 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,367,762 | -680,000 | 1.62 | -0.02 | 2012-05-28 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,519,964 | -895,000 | 1.97 | -0.02 | 2012-05-28 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,056,525 | -1,297,531 | 20.57 | -0.04 | 2012-05-28 | |
| 74 | C00010 | CITIBANK N.A. | 85,081,529 | -2,536,000 | 2.31 | -0.07 | 2012-05-28 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,106,766 | -2,679,000 | 8.98 | -0.07 | 2012-05-28 | |
| 76 | B01130 | BOCI SECURITIES LTD | 34,663,194 | -5,327,000 | 0.94 | -0.14 | 2012-05-28 | |
| 76 | Total changed named holdings | 1,597,531,967 | 40,200 | 43.46 | 0.00 | |||
| 283 | Unchanged named holdings | 271,005,539 | 0 | 7.37 | 0.00 | |||
| 359 | Total named holdings | 1,868,537,506 | 40,200 | 50.84 | 0.00 | |||
| 106 | Unnamed Investor Participants | 22,329,012 | 0 | 0.61 | 0.00 | |||
| 465 | Total securities in CCASS | 1,890,866,518 | 40,200 | 51.44 | 0.00 | |||
| Securities not in CCASS | 1,784,795,182 | -40,200 | 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 | 2012-05-24 |
| Volume | 10,457,000 |
| Turnover | 35,804,486 |
| Average price | 3.424 |
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