China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 687,727,437 | 1,751,148 | 18.71 | 0.05 | 2011-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,381,187 | 507,852 | 0.42 | 0.01 | 2011-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,374,330 | 315,000 | 0.06 | 0.01 | 2011-12-30 |
| 4 | C00010 | CITIBANK N.A. | 85,534,877 | 223,000 | 2.33 | 0.01 | 2011-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,757,417 | 181,000 | 9.33 | 0.00 | 2011-12-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,470,250 | 130,000 | 0.18 | 0.00 | 2011-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,094,270 | 113,000 | 1.99 | 0.00 | 2011-12-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,005,250 | 110,000 | 0.08 | 0.00 | 2011-12-30 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 1,560,000 | 100,000 | 0.04 | 0.00 | 2011-12-30 |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 93,000 | 90,000 | 0.00 | 0.00 | 2011-12-30 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 15,162,000 | 70,000 | 0.41 | 0.00 | 2011-12-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,362,136 | 67,000 | 0.20 | 0.00 | 2011-12-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,526,500 | 53,000 | 0.12 | 0.00 | 2011-12-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,450,500 | 48,000 | 0.04 | 0.00 | 2011-12-30 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 7,440,000 | 43,000 | 0.20 | 0.00 | 2011-12-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,293,700 | 39,000 | 0.23 | 0.00 | 2011-12-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,071,250 | 36,000 | 0.17 | 0.00 | 2011-12-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,007,000 | 30,000 | 0.03 | 0.00 | 2011-12-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,504 | 30,000 | 0.03 | 0.00 | 2011-12-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,592,200 | 24,000 | 0.18 | 0.00 | 2011-12-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 22 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 432,200 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | 19,000 | 0.02 | 0.00 | 2011-12-30 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 640,500 | 15,000 | 0.02 | 0.00 | 2011-12-30 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 4,202,000 | 14,000 | 0.11 | 0.00 | 2011-12-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,461,788 | 12,000 | 0.09 | 0.00 | 2011-12-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,722,500 | 10,000 | 0.07 | 0.00 | 2011-12-30 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,165,000 | 10,000 | 0.06 | 0.00 | 2011-12-30 |
| 30 | B01175 | F. R. ZIMMERN LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,909,000 | 10,000 | 0.08 | 0.00 | 2011-12-30 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 309,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,576,750 | 9,000 | 0.15 | 0.00 | 2011-12-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,592,500 | 6,000 | 0.04 | 0.00 | 2011-12-30 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 509,000 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,891,250 | 3,000 | 0.05 | 0.00 | 2011-12-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 3,000 | 0.01 | 0.00 | 2011-12-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,500 | 3,000 | 0.10 | 0.00 | 2011-12-30 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,245,000 | 1,000 | 0.20 | 0.00 | 2011-12-30 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 73,712 | 673 | 0.00 | 0.00 | 2011-12-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,523 | 292 | 0.01 | 0.00 | 2011-12-30 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 43 | B01695 | DAH SING SECURITIES LTD | 905,000 | -3,000 | 0.02 | -0.00 | 2011-12-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,493,000 | -6,000 | 0.04 | -0.00 | 2011-12-30 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,043,518 | -6,000 | 0.19 | -0.00 | 2011-12-30 |
| 46 | B01709 | RPS INVESTMENT LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,530,250 | -8,000 | 0.07 | -0.00 | 2011-12-30 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 219,000 | -9,000 | 0.01 | -0.00 | 2011-12-30 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,497,759 | -10,000 | 0.10 | -0.00 | 2011-12-30 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,438,750 | -10,000 | 0.09 | -0.00 | 2011-12-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,065,756 | -15,000 | 0.11 | -0.00 | 2011-12-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,617,750 | -16,000 | 0.18 | -0.00 | 2011-12-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | -16,000 | 0.01 | -0.00 | 2011-12-30 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 75,940,495 | -18,292 | 2.07 | -0.00 | 2011-12-30 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 324,701 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 56 | B01129 | WOCOM SECURITIES LTD | 267,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 127,000 | -22,000 | 0.00 | -0.00 | 2011-12-30 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,154,824 | -27,000 | 0.06 | -0.00 | 2011-12-30 |
| 59 | B01610 | KGI ASIA LTD | 2,216,250 | -42,000 | 0.06 | -0.00 | 2011-12-30 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,236,250 | -50,000 | 0.31 | -0.00 | 2011-12-30 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2011-12-30 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 13,582,000 | -87,000 | 0.37 | -0.00 | 2011-12-30 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,180,400 | -176,673 | 0.06 | -0.00 | 2011-12-30 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 740,000 | -183,000 | 0.02 | -0.00 | 2011-12-30 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,545,000 | -200,000 | 0.04 | -0.01 | 2011-12-30 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,542,000 | -0.04 | 2011-12-30 | |
| 67 | B01130 | BOCI SECURITIES LTD | 41,923,194 | -1,618,000 | 1.14 | -0.04 | 2011-12-30 |
| 67 | Total changed named holdings | 1,498,978,928 | 0 | 40.78 | 0.00 | ||
| 290 | Unchanged named holdings | 368,763,751 | 0 | 10.03 | 0.00 | ||
| 357 | Total named holdings | 1,867,742,679 | 0 | 50.82 | 0.00 | ||
| 122 | Unnamed Investor Participants | 22,883,012 | 0 | 0.62 | 0.00 | ||
| 479 | 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 | 2011-12-28 |
| Volume | 5,210,965 |
| Turnover | 14,721,857 |
| Average price | 2.825 |
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