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 2012-06-01 to 2012-06-04
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 | 766,676,161 | 1,326,440 | 20.86 | 0.04 | 2012-06-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,141,964 | 1,239,000 | 2.04 | 0.03 | 2012-06-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,309,569 | 636,000 | 0.04 | 0.02 | 2012-06-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,105,589 | 496,000 | 0.08 | 0.01 | 2012-06-04 | |
| 5 | B01610 | KGI ASIA LTD | 2,200,250 | 406,000 | 0.06 | 0.01 | 2012-06-04 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 10,736,256 | 280,000 | 0.29 | 0.01 | 2012-06-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,429,289 | 233,810 | 0.07 | 0.01 | 2012-06-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 34,696,194 | 200,000 | 0.94 | 0.01 | 2012-06-04 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,365,750 | 150,000 | 0.09 | 0.00 | 2012-06-04 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 483,000 | 104,000 | 0.01 | 0.00 | 2012-06-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,620,750 | 97,000 | 0.15 | 0.00 | 2012-06-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,936,250 | 96,000 | 0.05 | 0.00 | 2012-06-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,640,735 | 93,000 | 0.34 | 0.00 | 2012-06-04 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,360,788 | 87,000 | 0.12 | 0.00 | 2012-06-04 | |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 727,500 | 50,000 | 0.02 | 0.00 | 2012-06-04 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,997,100 | 50,000 | 0.05 | 0.00 | 2012-06-04 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,276,504 | 50,000 | 0.03 | 0.00 | 2012-06-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,500 | 47,000 | 0.08 | 0.00 | 2012-06-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,433,000 | 47,000 | 0.12 | 0.00 | 2012-06-04 | |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-04 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,280,000 | 40,000 | 2.59 | 0.00 | 2012-06-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | 30,000 | 0.03 | 0.00 | 2012-06-04 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,102,250 | 30,000 | 0.41 | 0.00 | 2012-06-04 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 279,000 | 30,000 | 0.01 | 0.00 | 2012-06-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,133,762 | 28,000 | 1.55 | 0.00 | 2012-06-04 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 141,500 | 22,000 | 0.00 | 0.00 | 2012-06-04 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,380,258 | 20,000 | 0.15 | 0.00 | 2012-06-04 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,841,250 | 20,000 | 0.08 | 0.00 | 2012-06-04 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,344,756 | 20,000 | 0.09 | 0.00 | 2012-06-04 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 272,500 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 495,701 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 2,530,000 | 16,000 | 0.07 | 0.00 | 2012-06-04 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 15,000 | 0.00 | 0.00 | 2012-06-04 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 565,250 | 12,000 | 0.02 | 0.00 | 2012-06-04 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 358,200 | 12,000 | 0.01 | 0.00 | 2012-06-04 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,232,500 | 11,000 | 0.09 | 0.00 | 2012-06-04 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,221,500 | 10,000 | 0.03 | 0.00 | 2012-06-04 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,081,000 | 10,000 | 0.03 | 0.00 | 2012-06-04 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 239,500 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,847,136 | 7,000 | 0.13 | 0.00 | 2012-06-04 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,435,750 | 6,000 | 0.12 | 0.00 | 2012-06-04 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,274,500 | 5,000 | 0.14 | 0.00 | 2012-06-04 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 682,000 | 5,000 | 0.02 | 0.00 | 2012-06-04 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,646,250 | 5,000 | 0.15 | 0.00 | 2012-06-04 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,382,500 | 4,000 | 0.04 | 0.00 | 2012-06-04 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2012-06-04 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 38,942 | 750 | 0.00 | 0.00 | 2012-06-04 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 5,422,000 | -3,000 | 0.15 | -0.00 | 2012-06-04 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,732,250 | -5,000 | 0.26 | -0.00 | 2012-06-04 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2012-06-04 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,750,000 | -10,000 | 0.05 | -0.00 | 2012-06-04 | |
| 55 | B01184 | QUAM SECURITIES LTD | 71,000 | -15,000 | 0.00 | -0.00 | 2012-06-04 | |
| 56 | B01416 | VC BROKERAGE LTD | 602,300 | -19,000 | 0.02 | -0.00 | 2012-06-04 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,857,000 | -20,000 | 0.08 | -0.00 | 2012-06-04 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2012-06-04 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 249,000 | -60,000 | 0.01 | -0.00 | 2012-06-04 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 68,351,750 | -70,000 | 1.86 | -0.00 | 2012-06-04 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,926,520 | -75,000 | 9.03 | -0.00 | 2012-06-04 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,664,700 | -78,000 | 0.18 | -0.00 | 2012-06-04 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,000 | -100,000 | 0.00 | -0.00 | 2012-06-04 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 816,745 | -100,000 | 0.02 | -0.00 | 2012-06-04 | |
| 65 | C00010 | CITIBANK N.A. | 86,608,529 | -113,000 | 2.36 | -0.00 | 2012-06-04 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,299,700 | -272,000 | 0.14 | -0.01 | 2012-06-04 | |
| 67 | C00074 | DEUTSCHE BANK AG | 9,839,000 | -5,232,000 | 0.27 | -0.14 | 2012-06-04 | |
| 67 | Total changed named holdings | 1,680,020,148 | -56,000 | 45.71 | -0.00 | |||
| 290 | Unchanged named holdings | 188,455,358 | 0 | 5.13 | 0.00 | |||
| 357 | Total named holdings | 1,868,475,506 | -56,000 | 50.83 | 0.00 | |||
| 102 | Unnamed Investor Participants | 22,367,012 | 0 | 0.61 | 0.00 | |||
| 459 | Total securities in CCASS | 1,890,842,518 | -56,000 | 51.44 | -0.00 | |||
| Securities not in CCASS | 1,784,819,182 | 56,000 | 48.56 | 0.00 | ||||
| Issued securities | 3,675,661,700 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 14,779,750 |
| Turnover | 52,094,528 |
| Average price | 3.525 |
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