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 2012-07-03 to 2012-07-04
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 | 781,955,912 | 1,253,910 | 21.27 | 0.03 | 2012-07-04 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 631,701 | 553,701 | 0.02 | 0.02 | 2012-07-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,281,955 | 484,545 | 1.64 | 0.01 | 2012-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,596 | 259,000 | 0.05 | 0.01 | 2012-07-04 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-04 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,000,500 | 100,000 | 0.03 | 0.00 | 2012-07-04 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 805,000 | 90,000 | 0.02 | 0.00 | 2012-07-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,448,258 | 60,000 | 0.15 | 0.00 | 2012-07-04 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,245,000 | 60,000 | 2.59 | 0.00 | 2012-07-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,815,700 | 54,000 | 0.16 | 0.00 | 2012-07-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,291,250 | 50,000 | 0.25 | 0.00 | 2012-07-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,849,791 | 36,887 | 0.05 | 0.00 | 2012-07-04 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,465,250 | 34,000 | 0.07 | 0.00 | 2012-07-04 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,454,788 | 32,000 | 0.12 | 0.00 | 2012-07-04 | |
| 15 | B01483 | BULLISH SECURITIES LTD | 327,500 | 28,000 | 0.01 | 0.00 | 2012-07-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 33,811,194 | 20,000 | 0.92 | 0.00 | 2012-07-04 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,395,500 | 20,000 | 0.04 | 0.00 | 2012-07-04 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 11,338,256 | 20,000 | 0.31 | 0.00 | 2012-07-04 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,316,759 | 18,000 | 0.06 | 0.00 | 2012-07-04 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,332,756 | 15,000 | 0.09 | 0.00 | 2012-07-04 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | 15,000 | 0.00 | 0.00 | 2012-07-04 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,169,750 | 13,000 | 0.11 | 0.00 | 2012-07-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,331,256 | 12,000 | 0.04 | 0.00 | 2012-07-04 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 12,000 | 0.01 | 0.00 | 2012-07-04 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 11,000 | 0.01 | 0.00 | 2012-07-04 | |
| 27 | B01175 | F. R. ZIMMERN LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,254 | 10,000 | 0.01 | 0.00 | 2012-07-04 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,094,762 | 9,000 | 1.47 | 0.00 | 2012-07-04 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,038,500 | 9,000 | 0.08 | 0.00 | 2012-07-04 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 5,486,000 | 9,000 | 0.15 | 0.00 | 2012-07-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,569,136 | 6,000 | 0.12 | 0.00 | 2012-07-04 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-07-04 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,201,504 | 4,000 | 0.03 | 0.00 | 2012-07-04 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 203,500 | -256 | 0.01 | -0.00 | 2012-07-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,118 | -325 | 0.00 | -0.00 | 2012-07-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 65,871,750 | -2,000 | 1.79 | -0.00 | 2012-07-04 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,976,525 | -4,000 | 0.30 | -0.00 | 2012-07-04 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,000 | -4,000 | 0.11 | -0.00 | 2012-07-04 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 10,852,000 | -4,000 | 0.30 | -0.00 | 2012-07-04 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,974,750 | -10,000 | 0.16 | -0.00 | 2012-07-04 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,965,100 | -10,000 | 0.05 | -0.00 | 2012-07-04 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,901,700 | -12,000 | 0.13 | -0.00 | 2012-07-04 | |
| 51 | C00010 | CITIBANK N.A. | 91,717,810 | -19,000 | 2.50 | -0.00 | 2012-07-04 | |
| 52 | B01610 | KGI ASIA LTD | 1,684,250 | -20,000 | 0.05 | -0.00 | 2012-07-04 | |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2012-07-04 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 12,066,000 | -41,000 | 0.33 | -0.00 | 2012-07-04 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,957,518 | -42,000 | 0.13 | -0.00 | 2012-07-04 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,121,000 | -50,000 | 0.33 | -0.00 | 2012-07-04 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,761,250 | -76,000 | 0.05 | -0.00 | 2012-07-04 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 6,000 | -120,000 | 0.00 | -0.00 | 2012-07-04 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 789,250 | -154,000 | 0.02 | -0.00 | 2012-07-04 | |
| 61 | C00093 | BNP PARIBAS | 46,322,344 | -450,000 | 1.26 | -0.01 | 2012-07-04 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -551,701 | 0.00 | -0.02 | 2012-07-04 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,391,729 | -828,000 | 9.26 | -0.02 | 2012-07-04 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,368 | -962,761 | 0.02 | -0.03 | 2012-07-04 | |
| 64 | Total changed named holdings | 1,717,830,290 | 20,000 | 46.74 | 0.00 | |||
| 282 | Unchanged named holdings | 150,893,966 | 0 | 4.11 | 0.00 | |||
| 346 | Total named holdings | 1,868,724,256 | 20,000 | 50.84 | 0.00 | |||
| 98 | Unnamed Investor Participants | 22,265,012 | -20,000 | 0.61 | -0.00 | |||
| 444 | Total securities in CCASS | 1,890,989,268 | 0 | 51.45 | 0.00 | |||
| Securities not in CCASS | 1,784,672,432 | 0 | 48.55 | 0.00 | ||||
| Issued securities | 3,675,661,700 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 4,296,939 |
| Turnover | 15,612,910 |
| Average price | 3.633 |
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