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 2012-11-16 to 2012-11-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,636,082 | 1,279,000 | 0.14 | 0.03 | 2012-11-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,656,262 | 633,000 | 1.50 | 0.02 | 2012-11-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,265,954 | 228,100 | 0.08 | 0.01 | 2012-11-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,436,750 | 210,000 | 1.65 | 0.01 | 2012-11-19 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,072,000 | 200,000 | 0.08 | 0.00 | 2012-11-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,937,651 | 177,600 | 9.41 | 0.00 | 2012-11-19 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,400,000 | 177,000 | 0.18 | 0.00 | 2012-11-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 31,549,194 | 170,000 | 0.78 | 0.00 | 2012-11-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,661,700 | 128,000 | 0.16 | 0.00 | 2012-11-19 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,229,518 | 128,000 | 0.13 | 0.00 | 2012-11-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,333,756 | 91,000 | 0.11 | 0.00 | 2012-11-19 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,762,136 | 80,000 | 0.14 | 0.00 | 2012-11-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,407,556 | 66,000 | 2.19 | 0.00 | 2012-11-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,989,700 | 54,000 | 0.15 | 0.00 | 2012-11-19 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,000 | 50,000 | 0.01 | 0.00 | 2012-11-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,704,000 | 50,000 | 0.12 | 0.00 | 2012-11-19 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 9,960,500 | 50,000 | 0.25 | 0.00 | 2012-11-19 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,311,500 | 48,000 | 0.06 | 0.00 | 2012-11-19 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 872,000 | 40,000 | 0.02 | 0.00 | 2012-11-19 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,680,250 | 30,000 | 0.24 | 0.00 | 2012-11-19 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,178,250 | 30,000 | 0.33 | 0.00 | 2012-11-19 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 246,500 | 30,000 | 0.01 | 0.00 | 2012-11-19 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,136,000 | 28,000 | 0.03 | 0.00 | 2012-11-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,681,500 | 25,000 | 0.12 | 0.00 | 2012-11-19 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,000 | 23,000 | 0.02 | 0.00 | 2012-11-19 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 556,701 | 23,000 | 0.01 | 0.00 | 2012-11-19 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,911,750 | 22,000 | 0.17 | 0.00 | 2012-11-19 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,468,250 | 20,000 | 0.06 | 0.00 | 2012-11-19 | |
| 30 | B01522 | CHUANGS & CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 | |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,760,258 | 15,000 | 0.07 | 0.00 | 2012-11-19 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 608,500 | 15,000 | 0.02 | 0.00 | 2012-11-19 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 591,250 | 13,000 | 0.01 | 0.00 | 2012-11-19 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,000 | 13,000 | 0.01 | 0.00 | 2012-11-19 | |
| 36 | B01184 | QUAM SECURITIES LTD | 920,000 | 13,000 | 0.02 | 0.00 | 2012-11-19 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,712,250 | 11,000 | 0.04 | 0.00 | 2012-11-19 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,892,250 | 10,000 | 0.10 | 0.00 | 2012-11-19 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 | |
| 40 | B01175 | F. R. ZIMMERN LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 417,250 | 10,000 | 0.01 | 0.00 | 2012-11-19 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 78,250 | 10,000 | 0.00 | 0.00 | 2012-11-19 | |
| 43 | B01209 | MASON SECURITIES LTD | 595,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 481,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,750,750 | 10,000 | 0.04 | 0.00 | 2012-11-19 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,617,500 | 8,500 | 0.06 | 0.00 | 2012-11-19 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,295,788 | 7,000 | 0.13 | 0.00 | 2012-11-19 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 450,000 | 6,000 | 0.01 | 0.00 | 2012-11-19 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,593,750 | 5,000 | 0.11 | 0.00 | 2012-11-19 | |
| 54 | B01582 | THING ON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,453,256 | 4,000 | 0.14 | 0.00 | 2012-11-19 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,717,000 | 1,000 | 0.04 | 0.00 | 2012-11-19 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 23,549 | -420 | 0.00 | -0.00 | 2012-11-19 | |
| 59 | B01610 | KGI ASIA LTD | 2,782,500 | -1,000 | 0.07 | -0.00 | 2012-11-19 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 5,227,000 | -2,000 | 0.13 | -0.00 | 2012-11-19 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -2,500 | 0.00 | -0.00 | 2012-11-19 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -5,000 | 0.01 | -0.00 | 2012-11-19 | |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 2,007,000 | -7,000 | 0.05 | -0.00 | 2012-11-19 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,839,250 | -8,000 | 0.07 | -0.00 | 2012-11-19 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,291,259 | -9,000 | 0.08 | -0.00 | 2012-11-19 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-19 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 789,745 | -10,000 | 0.02 | -0.00 | 2012-11-19 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2012-11-19 | |
| 70 | B01684 | WANG ON SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,230,368 | -11,000 | 0.13 | -0.00 | 2012-11-19 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,154,000 | -14,000 | 0.15 | -0.00 | 2012-11-19 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 827,000 | -15,000 | 0.02 | -0.00 | 2012-11-19 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 190,005 | -18,000 | 0.00 | -0.00 | 2012-11-19 | |
| 75 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | 0.00 | -0.00 | 2012-11-19 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2012-11-19 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 103,500 | -20,000 | 0.00 | -0.00 | 2012-11-19 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,617,504 | -30,000 | 0.04 | -0.00 | 2012-11-19 | |
| 79 | C00010 | CITIBANK N.A. | 108,213,223 | -33,000 | 2.68 | -0.00 | 2012-11-19 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,598,698 | -509,000 | 0.09 | -0.01 | 2012-11-19 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,693,704 | -973,643 | 0.04 | -0.02 | 2012-11-19 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,627,057 | -2,575,637 | 24.91 | -0.06 | 2012-11-19 | |
| 82 | Total changed named holdings | 1,920,023,874 | 55,000 | 47.55 | 0.00 | |||
| 272 | Unchanged named holdings | 313,116,135 | 0 | 7.75 | 0.00 | |||
| 354 | Total named holdings | 2,233,140,009 | 55,000 | 55.31 | 0.00 | |||
| 96 | Unnamed Investor Participants | 20,826,259 | 0 | 0.52 | 0.00 | |||
| 450 | Total securities in CCASS | 2,253,966,268 | 55,000 | 55.82 | 0.00 | |||
| Securities not in CCASS | 1,783,845,432 | -55,000 | 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 | 2012-11-15 |
| Volume | 5,096,420 |
| Turnover | 19,203,359 |
| Average price | 3.768 |
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