China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,542,000 | 1,542,000 | 0.04 | 0.04 | 2011-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,633,461 | 1,292,254 | 0.45 | 0.04 | 2011-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,634,090 | 628,000 | 9.29 | 0.02 | 2011-12-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,986,000 | 198,000 | 0.08 | 0.01 | 2011-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,908,270 | 133,000 | 1.98 | 0.00 | 2011-12-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,066,756 | 60,000 | 0.11 | 0.00 | 2011-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,559,250 | 20,000 | 0.07 | 0.00 | 2011-12-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,463,136 | 20,000 | 0.20 | 0.00 | 2011-12-22 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 19,000 | 0.01 | 0.00 | 2011-12-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,526,200 | 15,000 | 0.18 | 0.00 | 2011-12-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,265,250 | 10,000 | 0.17 | 0.00 | 2011-12-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,905,518 | 10,000 | 0.19 | 0.00 | 2011-12-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,779,500 | 10,000 | 0.10 | 0.00 | 2011-12-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,490,000 | 10,000 | 0.15 | 0.00 | 2011-12-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | 6,000 | 0.02 | 0.00 | 2011-12-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,425,000 | 4,000 | 0.04 | 0.00 | 2011-12-22 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 291,000 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,583,750 | 3,000 | 0.15 | 0.00 | 2011-12-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,504 | 3,000 | 0.03 | 0.00 | 2011-12-22 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 7,521,000 | 2,000 | 0.20 | 0.00 | 2011-12-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,446,788 | 1,000 | 0.09 | 0.00 | 2011-12-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,077,700 | -3,000 | 0.22 | -0.00 | 2011-12-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,558,500 | -3,000 | 0.18 | -0.00 | 2011-12-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 991,000 | -3,000 | 0.03 | -0.00 | 2011-12-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,235,000 | -3,000 | 0.20 | -0.00 | 2011-12-22 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 79,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,520,759 | -10,000 | 0.10 | -0.00 | 2011-12-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,921,250 | -10,000 | 0.08 | -0.00 | 2011-12-22 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 963,000 | -10,000 | 0.03 | -0.00 | 2011-12-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,254 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,038,745 | -11,000 | 0.03 | -0.00 | 2011-12-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,672,500 | -19,000 | 0.07 | -0.00 | 2011-12-22 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -19,000 | -0.00 | 2011-12-22 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 14,892,000 | -19,000 | 0.41 | -0.00 | 2011-12-22 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,429,000 | -20,000 | 2.60 | -0.00 | 2011-12-22 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 868,520 | -20,000 | 0.02 | -0.00 | 2011-12-22 |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 4,212,000 | -27,000 | 0.11 | -0.00 | 2011-12-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,621,750 | -27,000 | 0.18 | -0.00 | 2011-12-22 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 13,719,000 | -33,000 | 0.37 | -0.00 | 2011-12-22 |
| 43 | B01340 | LEHIN SECURITIES LTD | 311,207 | -50,000 | 0.01 | -0.00 | 2011-12-22 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 521,250 | -55,000 | 0.01 | -0.00 | 2011-12-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 953,330 | -56,000 | 0.03 | -0.00 | 2011-12-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 75,734,787 | -60,000 | 2.06 | -0.00 | 2011-12-22 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 471,000 | -75,000 | 0.01 | -0.00 | 2011-12-22 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 244,000 | -80,000 | 0.01 | -0.00 | 2011-12-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,133,723 | -97,000 | 2.07 | -0.00 | 2011-12-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,721,400 | -200,000 | 0.07 | -0.01 | 2011-12-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,824 | -776,000 | 0.06 | -0.02 | 2011-12-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,043,385 | -2,111,254 | 18.72 | -0.06 | 2011-12-22 |
| 52 | Total changed named holdings | 1,517,644,357 | 203,000 | 41.29 | 0.01 | ||
| 303 | Unchanged named holdings | 350,102,322 | 0 | 9.53 | 0.00 | ||
| 355 | Total named holdings | 1,867,746,679 | 203,000 | 50.82 | 0.00 | ||
| 122 | Unnamed Investor Participants | 22,879,012 | 0 | 0.62 | 0.00 | ||
| 477 | Total securities in CCASS | 1,890,625,691 | 203,000 | 51.44 | 0.01 | ||
| Securities not in CCASS | 1,784,836,009 | -203,000 | 48.56 | -0.01 | |||
| 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 | 2011-12-20 |
| Volume | 3,014,000 |
| Turnover | 8,129,170 |
| Average price | 2.697 |
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