China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,976,289 | 676,844 | 18.66 | 0.02 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,576,417 | 438,327 | 9.32 | 0.01 | 2011-12-29 |
| 3 | C00010 | CITIBANK N.A. | 85,311,877 | 290,000 | 2.32 | 0.01 | 2011-12-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 977,000 | 246,000 | 0.03 | 0.01 | 2011-12-29 |
| 5 | B01608 | OPEN SECURITIES LTD | 397,000 | 200,000 | 0.01 | 0.01 | 2011-12-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,049,518 | 144,000 | 0.19 | 0.00 | 2011-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,873,335 | 100,156 | 0.40 | 0.00 | 2011-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 75,958,787 | 88,000 | 2.07 | 0.00 | 2011-12-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,254,700 | 85,000 | 0.22 | 0.00 | 2011-12-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,712,500 | 60,000 | 0.07 | 0.00 | 2011-12-29 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 181,250 | 44,000 | 0.00 | 0.00 | 2011-12-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 908,000 | 41,000 | 0.02 | 0.00 | 2011-12-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 15,092,000 | 40,000 | 0.41 | 0.00 | 2011-12-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,561,000 | 32,000 | 0.15 | 0.00 | 2011-12-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 32,000 | 0.01 | 0.00 | 2011-12-29 |
| 18 | B01298 | GET NICE SECURITIES LTD | 489,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 20 | B01664 | ROOFER SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01909 | SHENG YUAN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,586,500 | 24,000 | 0.04 | 0.00 | 2011-12-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 343,000 | 23,000 | 0.01 | 0.00 | 2011-12-29 |
| 24 | B01610 | KGI ASIA LTD | 2,258,250 | 22,000 | 0.06 | 0.00 | 2011-12-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,568,200 | 22,000 | 0.18 | 0.00 | 2011-12-29 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,520 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,655,250 | 20,000 | 0.07 | 0.00 | 2011-12-29 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,789,500 | 20,000 | 0.10 | 0.00 | 2011-12-29 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 344,701 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 32 | B01709 | RPS INVESTMENT LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,231 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 117,030 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 7,397,000 | 17,000 | 0.20 | 0.00 | 2011-12-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,633,750 | 14,000 | 0.18 | 0.00 | 2011-12-29 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,899,000 | 11,000 | 0.08 | 0.00 | 2011-12-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,340,250 | 10,000 | 0.17 | 0.00 | 2011-12-29 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,449,788 | 10,000 | 0.09 | 0.00 | 2011-12-29 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 573,250 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 41 | B01275 | SANFULL SECURITIES LTD | 367,250 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 42 | B01252 | CORPORATE BROKERS LTD | 277,531 | 9,000 | 0.01 | 0.00 | 2011-12-29 |
| 43 | B01129 | WOCOM SECURITIES LTD | 287,000 | 9,000 | 0.01 | 0.00 | 2011-12-29 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 45 | B01416 | VC BROKERAGE LTD | 653,300 | 6,000 | 0.02 | 0.00 | 2011-12-29 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 73,039 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,409,350 | 4,000 | 0.07 | 0.00 | 2011-12-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,507,759 | 1,000 | 0.10 | 0.00 | 2011-12-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,133,723 | -3,000 | 2.07 | -0.00 | 2011-12-29 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 287,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 51 | B01921 | GONG PING SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,080,756 | -6,000 | 0.11 | -0.00 | 2011-12-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,538,250 | -8,000 | 0.07 | -0.00 | 2011-12-29 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 540,500 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,895,250 | -10,000 | 0.08 | -0.00 | 2011-12-29 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,473,500 | -10,000 | 0.12 | -0.00 | 2011-12-29 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 7,295,136 | -11,000 | 0.20 | -0.00 | 2011-12-29 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,499,000 | -15,000 | 0.04 | -0.00 | 2011-12-29 |
| 60 | B01184 | QUAM SECURITIES LTD | 269,000 | -16,000 | 0.01 | -0.00 | 2011-12-29 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 6,527,500 | -18,000 | 0.18 | -0.00 | 2011-12-29 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,429,000 | -20,000 | 2.60 | -0.00 | 2011-12-29 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 412,200 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 64 | B01732 | WINTECH SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,101,000 | -25,000 | 0.06 | -0.00 | 2011-12-29 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,448,750 | -26,000 | 0.09 | -0.00 | 2011-12-29 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,105,745 | -28,000 | 0.03 | -0.00 | 2011-12-29 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-12-29 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,035,250 | -40,000 | 0.16 | -0.00 | 2011-12-29 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,402,500 | -50,000 | 0.04 | -0.00 | 2011-12-29 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2011-12-29 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 625,500 | -50,000 | 0.02 | -0.00 | 2011-12-29 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -60,000 | -0.00 | 2011-12-29 | |
| 74 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -90,000 | -0.00 | 2011-12-29 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,286,250 | -100,000 | 0.31 | -0.00 | 2011-12-29 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | -100,000 | 0.02 | -0.00 | 2011-12-29 |
| 77 | B01130 | BOCI SECURITIES LTD | 43,541,194 | -106,000 | 1.18 | -0.00 | 2011-12-29 |
| 78 | B01138 | CLSA LTD | 1,007,000 | -115,000 | 0.03 | -0.00 | 2011-12-29 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,357,073 | -117,327 | 0.06 | -0.00 | 2011-12-29 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,059,330 | -146,000 | 0.06 | -0.00 | 2011-12-29 |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2011-12-29 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 149,000 | -173,000 | 0.00 | -0.00 | 2011-12-29 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,181,824 | -215,000 | 0.06 | -0.01 | 2011-12-29 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,981,270 | -255,000 | 1.99 | -0.01 | 2011-12-29 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,745,000 | -1,020,000 | 0.05 | -0.03 | 2011-12-29 |
| 85 | Total changed named holdings | 1,656,252,623 | 0 | 45.06 | 0.00 | ||
| 273 | Unchanged named holdings | 211,490,056 | 0 | 5.75 | 0.00 | ||
| 358 | Total named holdings | 1,867,742,679 | 0 | 50.82 | 0.00 | ||
| 122 | Unnamed Investor Participants | 22,883,012 | 0 | 0.62 | 0.00 | ||
| 480 | 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 | 2011-12-23 |
| Volume | 7,297,000 |
| Turnover | 21,098,725 |
| Average price | 2.891 |
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