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 2012-06-18 to 2012-06-19
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 | 790,459,854 | 995,724 | 21.51 | 0.03 | 2012-06-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,512,579 | 848,800 | 9.26 | 0.02 | 2012-06-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,139,825 | 200,535 | 0.03 | 0.01 | 2012-06-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,322,074 | 183,000 | 1.56 | 0.00 | 2012-06-19 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,974,000 | 150,000 | 0.05 | 0.00 | 2012-06-19 | |
| 6 | C00010 | CITIBANK N.A. | 87,981,810 | 125,941 | 2.39 | 0.00 | 2012-06-19 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 886,745 | 115,000 | 0.02 | 0.00 | 2012-06-19 | |
| 8 | C00074 | DEUTSCHE BANK AG | 13,283,900 | 88,000 | 0.36 | 0.00 | 2012-06-19 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 542,250 | 80,000 | 0.01 | 0.00 | 2012-06-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,044 | 71,000 | 0.04 | 0.00 | 2012-06-19 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2012-06-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 33,630,194 | 56,000 | 0.91 | 0.00 | 2012-06-19 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,289,258 | 50,000 | 0.14 | 0.00 | 2012-06-19 | |
| 14 | C00018 | HANG SENG BANK LTD | 24,538,966 | 50,000 | 0.67 | 0.00 | 2012-06-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,588,762 | 46,000 | 1.46 | 0.00 | 2012-06-19 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,020,500 | 43,000 | 0.08 | 0.00 | 2012-06-19 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,193,168 | 32,000 | 0.06 | 0.00 | 2012-06-19 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,910,000 | 30,000 | 0.11 | 0.00 | 2012-06-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,167,756 | 29,000 | 0.09 | 0.00 | 2012-06-19 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 12,166,400 | 25,000 | 0.33 | 0.00 | 2012-06-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,759,750 | 25,000 | 0.16 | 0.00 | 2012-06-19 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,836,500 | 21,000 | 0.13 | 0.00 | 2012-06-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,851,250 | 20,000 | 0.05 | 0.00 | 2012-06-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,370,759 | 20,000 | 0.06 | 0.00 | 2012-06-19 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,165,500 | 20,000 | 0.03 | 0.00 | 2012-06-19 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,277,504 | 20,000 | 0.03 | 0.00 | 2012-06-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,548,136 | 10,000 | 0.12 | 0.00 | 2012-06-19 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 568,701 | 10,000 | 0.02 | 0.00 | 2012-06-19 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,470,250 | 9,000 | 0.15 | 0.00 | 2012-06-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,256 | 8,000 | 0.04 | 0.00 | 2012-06-19 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,738,500 | 6,000 | 0.07 | 0.00 | 2012-06-19 | |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 2,319,000 | 5,000 | 0.06 | 0.00 | 2012-06-19 | |
| 35 | B01740 | WIN SECURITIES LTD | 2,431,000 | 5,000 | 0.07 | 0.00 | 2012-06-19 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 387,000 | 1,000 | 0.01 | 0.00 | 2012-06-19 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 5,373,000 | 1,000 | 0.15 | 0.00 | 2012-06-19 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,341,788 | -1,000 | 0.12 | -0.00 | 2012-06-19 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 6,471,459 | -2,000 | 0.18 | -0.00 | 2012-06-19 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,754,000 | -4,000 | 0.18 | -0.00 | 2012-06-19 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,773,700 | -5,000 | 0.16 | -0.00 | 2012-06-19 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2012-06-19 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,631,000 | -6,000 | 0.04 | -0.00 | 2012-06-19 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,143,250 | -10,000 | 0.06 | -0.00 | 2012-06-19 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 168,256 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,254 | -10,000 | 0.01 | -0.00 | 2012-06-19 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,921,100 | -14,000 | 0.05 | -0.00 | 2012-06-19 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 323,200 | -15,000 | 0.01 | -0.00 | 2012-06-19 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,962,518 | -20,000 | 0.14 | -0.00 | 2012-06-19 | |
| 51 | B01416 | VC BROKERAGE LTD | 725,800 | -20,000 | 0.02 | -0.00 | 2012-06-19 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,141,250 | -26,000 | 0.25 | -0.00 | 2012-06-19 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,129,700 | -29,000 | 0.14 | -0.00 | 2012-06-19 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,355,500 | -40,000 | 0.04 | -0.00 | 2012-06-19 | |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 277,500 | -50,000 | 0.01 | -0.00 | 2012-06-19 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 364,000 | -50,000 | 0.01 | -0.00 | 2012-06-19 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 10,883,000 | -67,000 | 0.30 | -0.00 | 2012-06-19 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 208,000 | -90,000 | 0.01 | -0.00 | 2012-06-19 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 20,351 | -96,000 | 0.00 | -0.00 | 2012-06-19 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 65,775,750 | -160,000 | 1.79 | -0.00 | 2012-06-19 | |
| 61 | C00093 | BNP PARIBAS | 48,765,344 | -600,000 | 1.33 | -0.02 | 2012-06-19 | |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 892,000 | -1,050,000 | 0.02 | -0.03 | 2012-06-19 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 241,000 | -1,100,000 | 0.01 | -0.03 | 2012-06-19 | |
| 63 | Total changed named holdings | 1,659,073,911 | 0 | 45.14 | 0.00 | |||
| 286 | Unchanged named holdings | 209,585,345 | 0 | 5.70 | 0.00 | |||
| 349 | Total named holdings | 1,868,659,256 | 0 | 50.84 | 0.00 | |||
| 98 | Unnamed Investor Participants | 22,230,012 | 0 | 0.60 | 0.00 | |||
| 447 | Total securities in CCASS | 1,890,889,268 | 0 | 51.44 | 0.00 | |||
| Securities not in CCASS | 1,784,772,432 | 0 | 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 | 2012-06-15 |
| Volume | 4,884,000 |
| Turnover | 17,988,070 |
| Average price | 3.683 |
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