China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 16,386,931 | 2,260,068 | 0.45 | 0.06 | 2011-12-16 |
| 2 | C00010 | CITIBANK N.A. | 81,694,877 | 771,000 | 2.22 | 0.02 | 2011-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,837,394 | 635,552 | 18.71 | 0.02 | 2011-12-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,723,250 | 328,000 | 0.07 | 0.01 | 2011-12-16 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 7,458,256 | 250,000 | 0.20 | 0.01 | 2011-12-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,230,250 | 200,000 | 0.17 | 0.01 | 2011-12-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,096,824 | 149,000 | 0.08 | 0.00 | 2011-12-16 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,333,000 | 111,000 | 0.06 | 0.00 | 2011-12-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,458,000 | 100,000 | 0.15 | 0.00 | 2011-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,084,270 | 66,000 | 1.96 | 0.00 | 2011-12-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,000 | 60,000 | 0.04 | 0.00 | 2011-12-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 76,773,787 | 59,000 | 2.09 | 0.00 | 2011-12-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,151,000 | 50,000 | 0.06 | 0.00 | 2011-12-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | 45,000 | 0.01 | 0.00 | 2011-12-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,471,759 | 28,000 | 0.09 | 0.00 | 2011-12-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,940,250 | 26,000 | 0.08 | 0.00 | 2011-12-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,694,500 | 24,000 | 0.07 | 0.00 | 2011-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,203,700 | 23,000 | 0.22 | 0.00 | 2011-12-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,503,250 | 20,000 | 0.07 | 0.00 | 2011-12-16 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 375,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,382,350 | 20,000 | 0.06 | 0.00 | 2011-12-16 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 7,427,000 | 19,000 | 0.20 | 0.00 | 2011-12-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,102,745 | 17,000 | 0.03 | 0.00 | 2011-12-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,838,750 | 15,000 | 0.19 | 0.00 | 2011-12-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 43,666,194 | 13,000 | 1.19 | 0.00 | 2011-12-16 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,250 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 645,500 | 9,000 | 0.02 | 0.00 | 2011-12-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,221,000 | 8,000 | 0.20 | 0.00 | 2011-12-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,177,250 | 5,000 | 0.30 | 0.00 | 2011-12-16 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,840,518 | 5,000 | 0.19 | 0.00 | 2011-12-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,319,136 | 5,000 | 0.20 | 0.00 | 2011-12-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,542,500 | 5,000 | 0.04 | 0.00 | 2011-12-16 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 4,258,000 | 3,000 | 0.12 | 0.00 | 2011-12-16 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 576,250 | 3,000 | 0.02 | 0.00 | 2011-12-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,046,400 | 2,000 | 0.08 | 0.00 | 2011-12-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 38,425 | -247 | 0.00 | -0.00 | 2011-12-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,283,500 | -10,000 | 0.17 | -0.00 | 2011-12-16 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 344,256 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | -10,000 | 0.02 | -0.00 | 2011-12-16 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 401,085 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,494,200 | -10,000 | 0.18 | -0.00 | 2011-12-16 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 903,000 | -14,000 | 0.02 | -0.00 | 2011-12-16 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 140,250 | -15,000 | 0.00 | -0.00 | 2011-12-16 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,135,250 | -17,000 | 0.17 | -0.00 | 2011-12-16 |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-12-16 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 268,531 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,350 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 52 | B01340 | LEHIN SECURITIES LTD | 311,207 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2011-12-16 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,942,756 | -30,000 | 0.11 | -0.00 | 2011-12-16 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 15,134,000 | -38,000 | 0.41 | -0.00 | 2011-12-16 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 46,456 | -48,753 | 0.00 | -0.00 | 2011-12-16 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2011-12-16 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,000 | -50,000 | 0.01 | -0.00 | 2011-12-16 |
| 59 | B01610 | KGI ASIA LTD | 2,054,250 | -50,000 | 0.06 | -0.00 | 2011-12-16 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -52,000 | 0.01 | -0.00 | 2011-12-16 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,330 | -60,000 | 0.02 | -0.00 | 2011-12-16 |
| 62 | B01298 | GET NICE SECURITIES LTD | 459,000 | -60,000 | 0.01 | -0.00 | 2011-12-16 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 553,254 | -80,000 | 0.02 | -0.00 | 2011-12-16 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,101,000 | -333,000 | 0.03 | -0.01 | 2011-12-16 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,745,723 | -372,549 | 2.06 | -0.01 | 2011-12-16 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,277,250 | -1,000,000 | 0.55 | -0.03 | 2011-12-16 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,455,490 | -2,958,071 | 9.43 | -0.08 | 2011-12-16 |
| 67 | Total changed named holdings | 1,579,808,704 | 0 | 42.98 | 0.00 | ||
| 288 | Unchanged named holdings | 287,741,975 | 0 | 7.83 | 0.00 | ||
| 355 | Total named holdings | 1,867,550,679 | 0 | 50.81 | 0.00 | ||
| 122 | Unnamed Investor Participants | 22,873,012 | 0 | 0.62 | 0.00 | ||
| 477 | Total securities in CCASS | 1,890,423,691 | 0 | 51.43 | 0.00 | ||
| Securities not in CCASS | 1,785,038,009 | 0 | 48.57 | 0.00 | |||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 8,322,753 |
| Turnover | 23,176,870 |
| Average price | 2.785 |
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