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 2012-06-06 to 2012-06-07
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 | 791,988,416 | 4,679,320 | 21.55 | 0.13 | 2012-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,670,520 | 851,000 | 9.08 | 0.02 | 2012-06-07 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,470,258 | 110,000 | 0.15 | 0.00 | 2012-06-07 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,836,000 | 90,000 | 0.05 | 0.00 | 2012-06-07 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 901,745 | 85,000 | 0.02 | 0.00 | 2012-06-07 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 139,000 | 69,000 | 0.00 | 0.00 | 2012-06-07 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 12,635,400 | 64,000 | 0.34 | 0.00 | 2012-06-07 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,230,000 | 20,000 | 2.59 | 0.00 | 2012-06-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,414,756 | 20,000 | 0.09 | 0.00 | 2012-06-07 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,068 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,857,136 | 12,000 | 0.13 | 0.00 | 2012-06-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 11,000 | 0.01 | 0.00 | 2012-06-07 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 5,434,000 | 11,000 | 0.15 | 0.00 | 2012-06-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 575,250 | 10,000 | 0.02 | 0.00 | 2012-06-07 | |
| 15 | B01567 | PRIME SECURITIES LTD | 89,750 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | 6,000 | 0.03 | 0.00 | 2012-06-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,531,759 | 5,000 | 0.07 | 0.00 | 2012-06-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,340,835 | 4,000 | 0.34 | 0.00 | 2012-06-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,212,500 | 3,000 | 0.09 | 0.00 | 2012-06-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 38,549 | 494 | 0.00 | 0.00 | 2012-06-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,596,750 | -2,000 | 0.15 | -0.00 | 2012-06-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,781,250 | -4,000 | 0.27 | -0.00 | 2012-06-07 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,844,000 | -5,000 | 0.19 | -0.00 | 2012-06-07 | |
| 26 | B01610 | KGI ASIA LTD | 1,601,250 | -5,000 | 0.04 | -0.00 | 2012-06-07 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,825 | -6,744 | 0.02 | -0.00 | 2012-06-07 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,679,036 | -7,180 | 0.05 | -0.00 | 2012-06-07 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -11,000 | 0.00 | -0.00 | 2012-06-07 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 869,000 | -11,000 | 0.02 | -0.00 | 2012-06-07 | |
| 35 | B01416 | VC BROKERAGE LTD | 602,300 | -12,000 | 0.02 | -0.00 | 2012-06-07 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,531,700 | -20,000 | 0.18 | -0.00 | 2012-06-07 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,362,500 | -20,000 | 0.04 | -0.00 | 2012-06-07 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,811,250 | -20,000 | 0.08 | -0.00 | 2012-06-07 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 663,000 | -20,000 | 0.02 | -0.00 | 2012-06-07 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 455,701 | -20,000 | 0.01 | -0.00 | 2012-06-07 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 11,056,000 | -20,000 | 0.30 | -0.00 | 2012-06-07 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,246,700 | -28,000 | 0.14 | -0.00 | 2012-06-07 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,438,000 | -30,000 | 0.12 | -0.00 | 2012-06-07 | |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 2,487,000 | -43,000 | 0.07 | -0.00 | 2012-06-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,888,250 | -46,000 | 0.05 | -0.00 | 2012-06-07 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,520 | -50,000 | 0.00 | -0.00 | 2012-06-07 | |
| 47 | C00010 | CITIBANK N.A. | 86,674,529 | -78,000 | 2.36 | -0.00 | 2012-06-07 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,309,750 | -84,000 | 0.12 | -0.00 | 2012-06-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,010,762 | -100,000 | 1.55 | -0.00 | 2012-06-07 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 914,000 | -100,000 | 0.02 | -0.00 | 2012-06-07 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 3,585,000 | -173,000 | 0.10 | -0.00 | 2012-06-07 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 68,001,750 | -188,000 | 1.85 | -0.01 | 2012-06-07 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,806,074 | -217,000 | 1.55 | -0.01 | 2012-06-07 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,814 | -226,000 | 0.05 | -0.01 | 2012-06-07 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | -1,787,000 | 0.00 | -0.05 | 2012-06-07 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,000 | -2,685,890 | 0.00 | -0.07 | 2012-06-07 | |
| 56 | Total changed named holdings | 1,620,600,153 | 40,000 | 44.09 | 0.00 | |||
| 300 | Unchanged named holdings | 247,892,103 | 0 | 6.74 | 0.00 | |||
| 356 | Total named holdings | 1,868,492,256 | 40,000 | 50.83 | 0.00 | |||
| 102 | Unnamed Investor Participants | 22,377,012 | -20,000 | 0.61 | -0.00 | |||
| 458 | Total securities in CCASS | 1,890,869,268 | 20,000 | 51.44 | 0.00 | |||
| Securities not in CCASS | 1,784,792,432 | -20,000 | 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 | 2012-06-05 |
| Volume | 3,614,494 |
| Turnover | 12,680,777 |
| Average price | 3.508 |
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