China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,205,330 | 985,000 | 0.06 | 0.03 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,138,090 | 414,000 | 9.31 | 0.01 | 2011-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,236,270 | 247,000 | 1.99 | 0.01 | 2011-12-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 731,000 | 240,000 | 0.02 | 0.01 | 2011-12-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,635,250 | 230,000 | 0.07 | 0.01 | 2011-12-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,888,000 | 215,000 | 0.08 | 0.01 | 2011-12-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 322,000 | 195,000 | 0.01 | 0.01 | 2011-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,396,824 | 188,000 | 0.07 | 0.01 | 2011-12-28 |
| 9 | B01610 | KGI ASIA LTD | 2,236,250 | 155,000 | 0.06 | 0.00 | 2011-12-28 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 75,870,787 | 147,000 | 2.06 | 0.00 | 2011-12-28 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 15,052,000 | 130,000 | 0.41 | 0.00 | 2011-12-28 |
| 13 | B01138 | CLSA LTD | 1,122,000 | 115,000 | 0.03 | 0.00 | 2011-12-28 |
| 14 | C00010 | CITIBANK N.A. | 85,021,877 | 99,000 | 2.31 | 0.00 | 2011-12-28 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 277,000 | 80,000 | 0.01 | 0.00 | 2011-12-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,330,250 | 56,000 | 0.17 | 0.00 | 2011-12-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,169,700 | 50,000 | 0.22 | 0.00 | 2011-12-28 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 675,500 | 50,000 | 0.02 | 0.00 | 2011-12-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,386,250 | 45,000 | 0.31 | 0.00 | 2011-12-28 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 563,250 | 42,000 | 0.02 | 0.00 | 2011-12-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | 41,000 | 0.04 | 0.00 | 2011-12-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,452,500 | 40,000 | 0.04 | 0.00 | 2011-12-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,546,250 | 39,000 | 0.07 | 0.00 | 2011-12-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,529,000 | 39,000 | 0.15 | 0.00 | 2011-12-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,474,750 | 36,000 | 0.09 | 0.00 | 2011-12-28 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 662,000 | 30,000 | 0.02 | 0.00 | 2011-12-28 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 548,500 | 28,000 | 0.01 | 0.00 | 2011-12-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,449,000 | 20,000 | 2.60 | 0.00 | 2011-12-28 |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,562,500 | 20,000 | 0.04 | 0.00 | 2011-12-28 |
| 33 | B01732 | WINTECH SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,506,759 | 18,000 | 0.10 | 0.00 | 2011-12-28 |
| 35 | B01921 | GONG PING SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2011-12-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,133,745 | 15,000 | 0.03 | 0.00 | 2011-12-28 |
| 37 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 39 | B01709 | RPS INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 213,500 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,244,000 | 5,000 | 0.20 | 0.00 | 2011-12-28 |
| 42 | B01740 | WIN SECURITIES LTD | 326,000 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | 3,000 | 0.01 | 0.00 | 2011-12-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,136,723 | 3,000 | 2.07 | 0.00 | 2011-12-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,483,500 | -2,000 | 0.12 | -0.00 | 2011-12-28 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,619,750 | -2,000 | 0.18 | -0.00 | 2011-12-28 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 137,250 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 51 | B01209 | MASON SECURITIES LTD | 673,000 | -7,000 | 0.02 | -0.00 | 2011-12-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 38,982 | -7,778 | 0.00 | -0.00 | 2011-12-28 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 394,247 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 54 | B01460 | BERICH BROKERAGE LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,060 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,769,500 | -10,000 | 0.10 | -0.00 | 2011-12-28 |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 62 | B01416 | VC BROKERAGE LTD | 647,300 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,783,250 | -11,000 | 0.54 | -0.00 | 2011-12-28 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 709,254 | -11,000 | 0.02 | -0.00 | 2011-12-28 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 310,500 | -14,000 | 0.01 | -0.00 | 2011-12-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,546,200 | -14,000 | 0.18 | -0.00 | 2011-12-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,567,750 | -16,000 | 0.15 | -0.00 | 2011-12-28 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 6,545,500 | -20,000 | 0.18 | -0.00 | 2011-12-28 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 67,500 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -21,000 | 0.00 | -0.00 | 2011-12-28 |
| 73 | B01758 | CHINA RESERVE SECURITIES LTD | 4,188,000 | -24,000 | 0.11 | -0.00 | 2011-12-28 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,126,000 | -25,000 | 0.06 | -0.00 | 2011-12-28 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 324,701 | -26,000 | 0.01 | -0.00 | 2011-12-28 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 432,200 | -30,000 | 0.01 | -0.00 | 2011-12-28 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 13,669,000 | -33,000 | 0.37 | -0.00 | 2011-12-28 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -36,000 | 0.01 | -0.00 | 2011-12-28 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,405,350 | -37,000 | 0.07 | -0.00 | 2011-12-28 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,888,250 | -40,000 | 0.05 | -0.00 | 2011-12-28 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,474,400 | -44,000 | 0.07 | -0.00 | 2011-12-28 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,000 | -48,000 | 0.01 | -0.00 | 2011-12-28 |
| 83 | B01130 | BOCI SECURITIES LTD | 43,647,194 | -53,000 | 1.19 | -0.00 | 2011-12-28 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,905,250 | -56,000 | 0.08 | -0.00 | 2011-12-28 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,075,250 | -60,000 | 0.17 | -0.00 | 2011-12-28 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,504 | -60,000 | 0.02 | -0.00 | 2011-12-28 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 923,000 | -90,000 | 0.03 | -0.00 | 2011-12-28 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,773,179 | -114,388 | 0.40 | -0.00 | 2011-12-28 |
| 89 | B01695 | DAH SING SECURITIES LTD | 867,000 | -124,000 | 0.02 | -0.00 | 2011-12-28 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,905,518 | -130,000 | 0.19 | -0.00 | 2011-12-28 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 7,380,000 | -153,000 | 0.20 | -0.00 | 2011-12-28 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 7,306,136 | -169,000 | 0.20 | -0.00 | 2011-12-28 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,765,000 | -200,000 | 0.08 | -0.01 | 2011-12-28 |
| 94 | C00093 | BNP PARIBAS | 48,800,726 | -229,000 | 1.33 | -0.01 | 2011-12-28 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,299,445 | -2,283,834 | 18.65 | -0.06 | 2011-12-28 |
| 95 | Total changed named holdings | 1,750,253,501 | -4,000 | 47.62 | -0.00 | ||
| 264 | Unchanged named holdings | 117,489,178 | 0 | 3.20 | 0.00 | ||
| 359 | Total named holdings | 1,867,742,679 | -4,000 | 50.82 | 0.00 | ||
| 122 | Unnamed Investor Participants | 22,883,012 | 4,000 | 0.62 | 0.00 | ||
| 481 | Total securities in CCASS | 1,890,625,691 | 0 | 51.44 | 0.00 | ||
| Securities not in CCASS | 1,784,836,009 | 0 | 48.56 | 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 | 2011-12-22 |
| Volume | 7,594,222 |
| Turnover | 21,155,496 |
| Average price | 2.786 |
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