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 2012-07-27 to 2012-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,354,327 | 3,531,033 | 9.34 | 0.10 | 2012-07-30 | |
| 2 | B01748 | COL SECURITIES (HK) LTD | 1,179,000 | 561,000 | 0.03 | 0.02 | 2012-07-30 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,769,700 | 271,000 | 0.16 | 0.01 | 2012-07-30 | |
| 4 | C00010 | CITIBANK N.A. | 85,958,638 | 239,800 | 2.34 | 0.01 | 2012-07-30 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,452,000 | 142,000 | 0.26 | 0.00 | 2012-07-30 | |
| 6 | B01646 | TAI NING STOCK CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2012-07-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,391,750 | 52,000 | 0.15 | 0.00 | 2012-07-30 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,859,000 | 35,000 | 0.05 | 0.00 | 2012-07-30 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,613,250 | 30,000 | 0.07 | 0.00 | 2012-07-30 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,200 | 30,000 | 0.01 | 0.00 | 2012-07-30 | |
| 11 | B01416 | VC BROKERAGE LTD | 605,800 | 25,000 | 0.02 | 0.00 | 2012-07-30 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 635,500 | 20,000 | 0.02 | 0.00 | 2012-07-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,186,000 | 20,000 | 0.09 | 0.00 | 2012-07-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,983,700 | 19,000 | 0.14 | 0.00 | 2012-07-30 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 10,315,200 | 15,000 | 0.28 | 0.00 | 2012-07-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,453,136 | 10,000 | 0.12 | 0.00 | 2012-07-30 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,059,100 | 10,000 | 0.06 | 0.00 | 2012-07-30 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,714 | 9,000 | 0.05 | 0.00 | 2012-07-30 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-30 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,701,000 | 2,000 | 0.05 | 0.00 | 2012-07-30 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 997,000 | 1,000 | 0.03 | 0.00 | 2012-07-30 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,817 | 29 | 0.00 | 0.00 | 2012-07-30 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 348,250 | -1,000 | 0.01 | -0.00 | 2012-07-30 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,182,788 | -2,000 | 0.11 | -0.00 | 2012-07-30 | |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 2,263,000 | -5,000 | 0.06 | -0.00 | 2012-07-30 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 344,000 | -5,000 | 0.01 | -0.00 | 2012-07-30 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 56,250 | -6,000 | 0.00 | -0.00 | 2012-07-30 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 61,625,750 | -7,000 | 1.68 | -0.00 | 2012-07-30 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | -9,000 | 0.00 | -0.00 | 2012-07-30 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 33 | B01175 | F. R. ZIMMERN LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 36 | B01831 | NERICO BROTHERS LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 38 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 687,000 | -10,000 | 0.02 | -0.00 | 2012-07-30 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 165,000 | -11,000 | 0.00 | -0.00 | 2012-07-30 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,768,000 | -11,000 | 0.18 | -0.00 | 2012-07-30 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,932,759 | -12,000 | 0.05 | -0.00 | 2012-07-30 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,368 | -13,000 | 0.05 | -0.00 | 2012-07-30 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,351,000 | -15,000 | 2.59 | -0.00 | 2012-07-30 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | -15,000 | 0.00 | -0.00 | 2012-07-30 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 312,247 | -20,000 | 0.01 | -0.00 | 2012-07-30 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 292,500 | -20,000 | 0.01 | -0.00 | 2012-07-30 | |
| 49 | B01664 | ROOFER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-30 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,424,518 | -28,000 | 0.12 | -0.00 | 2012-07-30 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | -29,000 | 0.00 | -0.00 | 2012-07-30 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,250,750 | -30,000 | 0.14 | -0.00 | 2012-07-30 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 267,000 | -30,000 | 0.01 | -0.00 | 2012-07-30 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,073,500 | -31,000 | 0.03 | -0.00 | 2012-07-30 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 10,210,000 | -37,000 | 0.28 | -0.00 | 2012-07-30 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,556,500 | -40,000 | 0.10 | -0.00 | 2012-07-30 | |
| 57 | B01184 | QUAM SECURITIES LTD | 411,000 | -40,000 | 0.01 | -0.00 | 2012-07-30 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,504 | -45,000 | 0.03 | -0.00 | 2012-07-30 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 491,000 | -47,000 | 0.01 | -0.00 | 2012-07-30 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2012-07-30 | |
| 61 | B01610 | KGI ASIA LTD | 1,489,250 | -59,000 | 0.04 | -0.00 | 2012-07-30 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,341,250 | -65,000 | 0.04 | -0.00 | 2012-07-30 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,902,012 | -73,000 | 1.30 | -0.00 | 2012-07-30 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 155,005 | -75,000 | 0.00 | -0.00 | 2012-07-30 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,834,250 | -80,000 | 0.24 | -0.00 | 2012-07-30 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,382,500 | -80,000 | 0.06 | -0.00 | 2012-07-30 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,049,756 | -82,000 | 0.08 | -0.00 | 2012-07-30 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940,250 | -90,000 | 0.05 | -0.00 | 2012-07-30 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,333,256 | -91,000 | 0.04 | -0.00 | 2012-07-30 | |
| 70 | B01130 | BOCI SECURITIES LTD | 32,673,194 | -98,000 | 0.89 | -0.00 | 2012-07-30 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,528,500 | -100,000 | 0.10 | -0.00 | 2012-07-30 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2012-07-30 | |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 217,500 | -170,000 | 0.01 | -0.00 | 2012-07-30 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,047,258 | -173,000 | 0.14 | -0.00 | 2012-07-30 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 5,992,000 | -204,000 | 0.16 | -0.01 | 2012-07-30 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | -280,000 | 0.01 | -0.01 | 2012-07-30 | |
| 77 | C00093 | BNP PARIBAS | 41,984,344 | -281,000 | 1.14 | -0.01 | 2012-07-30 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,628,250 | -300,000 | 0.34 | -0.01 | 2012-07-30 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,440,552 | -423,862 | 21.64 | -0.01 | 2012-07-30 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,001,279 | -741,000 | 0.05 | -0.02 | 2012-07-30 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,580,090 | -800,000 | 0.18 | -0.02 | 2012-07-30 | |
| 81 | Total changed named holdings | 1,667,101,012 | 100,000 | 45.36 | 0.00 | |||
| 262 | Unchanged named holdings | 204,464,244 | 0 | 5.56 | 0.00 | |||
| 343 | Total named holdings | 1,871,565,256 | 100,000 | 50.92 | 0.00 | |||
| 88 | Unnamed Investor Participants | 20,051,012 | 0 | 0.55 | 0.00 | |||
| 431 | Total securities in CCASS | 1,891,616,268 | 100,000 | 51.46 | 0.00 | |||
| Securities not in CCASS | 1,784,045,432 | -100,000 | 48.54 | -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 | 2012-07-26 |
| Volume | 9,662,029 |
| Turnover | 38,418,420 |
| Average price | 3.976 |
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