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 2012-11-07 to 2012-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,687,262 | 1,434,000 | 1.40 | 0.04 | 2012-11-08 | |
| 2 | C00010 | CITIBANK N.A. | 107,638,523 | 1,116,000 | 2.67 | 0.03 | 2012-11-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,137,082 | 1,116,000 | 0.13 | 0.03 | 2012-11-08 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 575,000 | 520,000 | 0.01 | 0.01 | 2012-11-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,308,251 | 483,300 | 9.64 | 0.01 | 2012-11-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 64,869,750 | 384,000 | 1.61 | 0.01 | 2012-11-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,031,700 | 322,000 | 0.15 | 0.01 | 2012-11-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,728,368 | 183,000 | 0.19 | 0.00 | 2012-11-08 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,666,000 | 180,000 | 0.04 | 0.00 | 2012-11-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 801,000 | 154,000 | 0.02 | 0.00 | 2012-11-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,209,500 | 148,000 | 0.05 | 0.00 | 2012-11-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,767,347 | 146,000 | 0.04 | 0.00 | 2012-11-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,313,250 | 145,000 | 0.33 | 0.00 | 2012-11-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,709,250 | 143,000 | 0.07 | 0.00 | 2012-11-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,714,250 | 137,000 | 0.24 | 0.00 | 2012-11-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,501,000 | 124,000 | 0.11 | 0.00 | 2012-11-08 | |
| 17 | C00093 | BNP PARIBAS | 48,357,184 | 123,500 | 1.20 | 0.00 | 2012-11-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,559,500 | 119,000 | 0.06 | 0.00 | 2012-11-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,310,250 | 113,000 | 0.06 | 0.00 | 2012-11-08 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 12,665,256 | 110,000 | 0.31 | 0.00 | 2012-11-08 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 715,000 | 106,000 | 0.02 | 0.00 | 2012-11-08 | |
| 22 | B01610 | KGI ASIA LTD | 2,704,500 | 101,000 | 0.07 | 0.00 | 2012-11-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,808,259 | 99,000 | 0.07 | 0.00 | 2012-11-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,634,518 | 96,000 | 0.11 | 0.00 | 2012-11-08 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,203,788 | 80,000 | 0.13 | 0.00 | 2012-11-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 511,000 | 80,000 | 0.01 | 0.00 | 2012-11-08 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 69,000 | 0.01 | 0.00 | 2012-11-08 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,830,750 | 67,000 | 0.05 | 0.00 | 2012-11-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,567,500 | 60,000 | 0.11 | 0.00 | 2012-11-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,597,750 | 60,000 | 0.11 | 0.00 | 2012-11-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,056,756 | 55,000 | 0.10 | 0.00 | 2012-11-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,851,750 | 49,000 | 0.17 | 0.00 | 2012-11-08 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,829,250 | 46,000 | 0.09 | 0.00 | 2012-11-08 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 582,000 | 40,000 | 0.01 | 0.00 | 2012-11-08 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 187,000 | 39,000 | 0.00 | 0.00 | 2012-11-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,482,700 | 32,000 | 0.14 | 0.00 | 2012-11-08 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-11-08 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,571,250 | 30,000 | 0.06 | 0.00 | 2012-11-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,547,504 | 30,000 | 0.04 | 0.00 | 2012-11-08 | |
| 40 | B01416 | VC BROKERAGE LTD | 331,800 | 30,000 | 0.01 | 0.00 | 2012-11-08 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,254 | 30,000 | 0.01 | 0.00 | 2012-11-08 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 245,531 | 25,000 | 0.01 | 0.00 | 2012-11-08 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,000 | 24,000 | 0.01 | 0.00 | 2012-11-08 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 285,500 | 21,000 | 0.01 | 0.00 | 2012-11-08 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,695,258 | 20,000 | 0.07 | 0.00 | 2012-11-08 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,256,500 | 20,000 | 0.03 | 0.00 | 2012-11-08 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 221,500 | 20,000 | 0.01 | 0.00 | 2012-11-08 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,085 | 20,000 | 0.00 | 0.00 | 2012-11-08 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 245,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 541,200 | 20,000 | 0.01 | 0.00 | 2012-11-08 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,528,000 | 20,000 | 0.06 | 0.00 | 2012-11-08 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 595,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 989,000 | 19,000 | 0.02 | 0.00 | 2012-11-08 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 183,000 | 18,000 | 0.00 | 0.00 | 2012-11-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 413,000 | 16,000 | 0.01 | 0.00 | 2012-11-08 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,826,000 | 15,000 | 2.67 | 0.00 | 2012-11-08 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,294,500 | 15,000 | 0.08 | 0.00 | 2012-11-08 | |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,029,000 | 15,000 | 0.03 | 0.00 | 2012-11-08 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 774,745 | 15,000 | 0.02 | 0.00 | 2012-11-08 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2012-11-08 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 14,000 | 0.01 | 0.00 | 2012-11-08 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 129,030 | 12,000 | 0.00 | 0.00 | 2012-11-08 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 112,500 | 12,000 | 0.00 | 0.00 | 2012-11-08 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 755,000 | 11,000 | 0.02 | 0.00 | 2012-11-08 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 296,256 | 10,000 | 0.01 | 0.00 | 2012-11-08 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 | |
| 69 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 70 | B01469 | KAISER SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 64,250 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 72 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 297,501 | 10,000 | 0.01 | 0.00 | 2012-11-08 | |
| 74 | B01401 | MEGABASE SECURITIES LTD | 1,430,000 | 10,000 | 0.04 | 0.00 | 2012-11-08 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 471,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 311,200 | 10,000 | 0.01 | 0.00 | 2012-11-08 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 171,600 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 78 | B01458 | YICKO SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 79 | B01209 | MASON SECURITIES LTD | 560,000 | 9,000 | 0.01 | 0.00 | 2012-11-08 | |
| 80 | B01130 | BOCI SECURITIES LTD | 31,051,194 | 8,000 | 0.77 | 0.00 | 2012-11-08 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,000 | 7,000 | 0.00 | 0.00 | 2012-11-08 | |
| 82 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 | |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 | |
| 85 | B01609 | WILBY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,000 | 4,000 | 0.01 | 0.00 | 2012-11-08 | |
| 87 | B01741 | SINOMAX SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-11-08 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 9,914,500 | 1,000 | 0.25 | 0.00 | 2012-11-08 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2012-11-08 | |
| 90 | B01698 | LUEN SING SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2012-11-08 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 3,823 | -12,000 | 0.00 | -0.00 | 2012-11-08 | |
| 92 | B01724 | RAMON INVESTMENT CO LTD | 16,250 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 5,202,136 | -21,000 | 0.13 | -0.00 | 2012-11-08 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,000 | -30,000 | 0.00 | -0.00 | 2012-11-08 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 535,000 | -30,000 | 0.01 | -0.00 | 2012-11-08 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,607,250 | -34,000 | 0.04 | -0.00 | 2012-11-08 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 8,892,000 | -39,000 | 0.22 | -0.00 | 2012-11-08 | |
| 99 | B01212 | HENYEP SECURITIES LTD | 187,500 | -40,000 | 0.00 | -0.00 | 2012-11-08 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2012-11-08 | |
| 101 | B01831 | NERICO BROTHERS LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2012-11-08 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,079,000 | -73,000 | 0.08 | -0.00 | 2012-11-08 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,098,256 | -175,000 | 0.13 | -0.00 | 2012-11-08 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,000 | -191,000 | 0.02 | -0.00 | 2012-11-08 | |
| 105 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2012-11-08 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,514 | -254,590 | 0.03 | -0.01 | 2012-11-08 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,268,000 | -455,000 | 0.18 | -0.01 | 2012-11-08 | |
| 108 | C00074 | DEUTSCHE BANK AG | 40,295,429 | -565,000 | 1.00 | -0.01 | 2012-11-08 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,270,280 | -3,266,210 | 24.92 | -0.08 | 2012-11-08 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,267,856 | -3,475,000 | 2.14 | -0.09 | 2012-11-08 | |
| 110 | Total changed named holdings | 2,133,328,196 | 0 | 52.83 | 0.00 | |||
| 244 | Unchanged named holdings | 99,892,813 | 0 | 2.47 | 0.00 | |||
| 354 | Total named holdings | 2,233,221,009 | 0 | 55.31 | 0.00 | |||
| 93 | Unnamed Investor Participants | 20,645,259 | 0 | 0.51 | 0.00 | |||
| 447 | Total securities in CCASS | 2,253,866,268 | 0 | 55.82 | 0.00 | |||
| Securities not in CCASS | 1,783,945,432 | 0 | 44.18 | 0.00 | ||||
| Issued securities | 4,037,811,700 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 17,429,000 |
| Turnover | 67,161,459 |
| Average price | 3.853 |
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