China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 18,795,059 | 2,613,292 | 0.51 | 0.07 | 2012-01-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,777,045 | 987,545 | 0.10 | 0.03 | 2012-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,367,629 | 838,000 | 9.31 | 0.02 | 2012-01-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,385,250 | 433,000 | 0.17 | 0.01 | 2012-01-13 |
| 5 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 995,000 | 357,000 | 0.03 | 0.01 | 2012-01-13 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 355,000 | 300,000 | 0.01 | 0.01 | 2012-01-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,583,000 | 250,000 | 0.07 | 0.01 | 2012-01-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,875,250 | 200,000 | 0.19 | 0.01 | 2012-01-13 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 190,000 | 0.01 | 0.01 | 2012-01-13 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 130,000 | 0.00 | 0.00 | 2012-01-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,028,750 | 125,000 | 0.19 | 0.00 | 2012-01-13 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 429,701 | 100,000 | 0.01 | 0.00 | 2012-01-13 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 672,250 | 98,000 | 0.02 | 0.00 | 2012-01-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,061,745 | 70,000 | 0.03 | 0.00 | 2012-01-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,504 | 70,000 | 0.03 | 0.00 | 2012-01-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,711,250 | 66,000 | 0.07 | 0.00 | 2012-01-13 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 739,250 | 50,000 | 0.02 | 0.00 | 2012-01-13 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 655,500 | 50,000 | 0.02 | 0.00 | 2012-01-13 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 15,180,000 | 50,000 | 0.41 | 0.00 | 2012-01-13 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 297,000 | 50,000 | 0.01 | 0.00 | 2012-01-13 |
| 21 | B01732 | WINTECH SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,266,824 | 15,000 | 0.06 | 0.00 | 2012-01-13 |
| 23 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 550,500 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 9,000 | 0.01 | 0.00 | 2012-01-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,833,250 | 7,000 | 0.05 | 0.00 | 2012-01-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,967,756 | 7,000 | 0.11 | 0.00 | 2012-01-13 |
| 28 | C00010 | CITIBANK N.A. | 84,527,877 | 6,000 | 2.30 | 0.00 | 2012-01-13 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,193,000 | 3,000 | 0.20 | 0.00 | 2012-01-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,985,041 | 2,500 | 1.99 | 0.00 | 2012-01-13 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 33 | B01209 | MASON SECURITIES LTD | 715,000 | -2,000 | 0.02 | -0.00 | 2012-01-13 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 207,000 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 510,000 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | -6,000 | 0.01 | -0.00 | 2012-01-13 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 13,569,000 | -7,000 | 0.37 | -0.00 | 2012-01-13 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 7,414,000 | -8,000 | 0.20 | -0.00 | 2012-01-13 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 384,247 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 377,500 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,155,000 | -10,000 | 0.06 | -0.00 | 2012-01-13 |
| 45 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-13 | |
| 46 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-13 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,500 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 49 | B01340 | LEHIN SECURITIES LTD | 300,756 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 108,500 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 51 | B01275 | SANFULL SECURITIES LTD | 357,250 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,721,500 | -11,000 | 0.10 | -0.00 | 2012-01-13 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 178,000 | -11,000 | 0.00 | -0.00 | 2012-01-13 |
| 56 | B01416 | VC BROKERAGE LTD | 632,300 | -11,000 | 0.02 | -0.00 | 2012-01-13 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,341,000 | -12,000 | 0.04 | -0.00 | 2012-01-13 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,457,500 | -13,000 | 0.12 | -0.00 | 2012-01-13 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 743,000 | -13,000 | 0.02 | -0.00 | 2012-01-13 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2012-01-13 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -18,000 | 0.01 | -0.00 | 2012-01-13 |
| 62 | B01460 | BERICH BROKERAGE LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,409,000 | -20,000 | 2.60 | -0.00 | 2012-01-13 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 48,712 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,436,788 | -20,000 | 0.09 | -0.00 | 2012-01-13 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 92,250 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 7,289,459 | -20,000 | 0.20 | -0.00 | 2012-01-13 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 412,200 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,493,000 | -21,000 | 0.15 | -0.00 | 2012-01-13 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,539,500 | -24,000 | 0.04 | -0.00 | 2012-01-13 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,350 | -30,000 | 0.00 | -0.00 | 2012-01-13 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,693,250 | -30,000 | 0.54 | -0.00 | 2012-01-13 |
| 76 | B01664 | ROOFER SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2012-01-13 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -37,000 | 0.00 | -0.00 | 2012-01-13 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,500 | -38,000 | 0.00 | -0.00 | 2012-01-13 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,506,200 | -40,000 | 0.18 | -0.00 | 2012-01-13 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 2,081,000 | -40,000 | 0.06 | -0.00 | 2012-01-13 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,422,500 | -44,000 | 0.04 | -0.00 | 2012-01-13 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 6,396,500 | -47,000 | 0.17 | -0.00 | 2012-01-13 |
| 83 | B01695 | DAH SING SECURITIES LTD | 893,000 | -47,000 | 0.02 | -0.00 | 2012-01-13 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,000 | -48,000 | 0.04 | -0.00 | 2012-01-13 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-01-13 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 3,374,759 | -64,000 | 0.09 | -0.00 | 2012-01-13 |
| 87 | B01758 | CHINA RESERVE SECURITIES LTD | 4,027,000 | -76,000 | 0.11 | -0.00 | 2012-01-13 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -80,000 | 0.00 | -0.00 | 2012-01-13 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,254 | -80,000 | 0.01 | -0.00 | 2012-01-13 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,367,350 | -85,000 | 0.06 | -0.00 | 2012-01-13 |
| 91 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2012-01-13 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2012-01-13 |
| 93 | B01401 | MEGABASE SECURITIES LTD | 1,920,000 | -100,000 | 0.05 | -0.00 | 2012-01-13 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -100,000 | 0.00 | -0.00 | 2012-01-13 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 952,000 | -110,000 | 0.03 | -0.00 | 2012-01-13 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,000 | -110,000 | 0.02 | -0.00 | 2012-01-13 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,112,863 | -131,000 | 0.03 | -0.00 | 2012-01-13 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,071,700 | -137,000 | 0.22 | -0.00 | 2012-01-13 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,385,750 | -155,000 | 0.15 | -0.00 | 2012-01-13 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,444,750 | -160,000 | 0.09 | -0.00 | 2012-01-13 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,778,250 | -188,000 | 0.08 | -0.01 | 2012-01-13 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 7,079,136 | -208,000 | 0.19 | -0.01 | 2012-01-13 |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,285,250 | -211,000 | 0.06 | -0.01 | 2012-01-13 |
| 104 | B01610 | KGI ASIA LTD | 1,971,250 | -221,000 | 0.05 | -0.01 | 2012-01-13 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,007,250 | -239,000 | 0.30 | -0.01 | 2012-01-13 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 75,580,495 | -272,000 | 2.06 | -0.01 | 2012-01-13 |
| 107 | B01608 | OPEN SECURITIES LTD | 97,000 | -300,000 | 0.00 | -0.01 | 2012-01-13 |
| 108 | B01130 | BOCI SECURITIES LTD | 38,923,194 | -314,000 | 1.06 | -0.01 | 2012-01-13 |
| 109 | B01661 | HERMES SECURITIES LTD | 150,000 | -500,000 | 0.00 | -0.01 | 2012-01-13 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,398,518 | -541,000 | 0.17 | -0.01 | 2012-01-13 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,109,873 | -608,337 | 18.99 | -0.02 | 2012-01-13 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,964,270 | -792,000 | 1.90 | -0.02 | 2012-01-13 |
| 112 | Total changed named holdings | 1,724,843,605 | 149,000 | 46.93 | 0.00 | ||
| 245 | Unchanged named holdings | 143,063,074 | 0 | 3.89 | 0.00 | ||
| 357 | Total named holdings | 1,867,906,679 | 149,000 | 50.82 | 0.00 | ||
| 120 | Unnamed Investor Participants | 22,733,012 | -150,000 | 0.62 | -0.00 | ||
| 477 | Total securities in CCASS | 1,890,639,691 | -1,000 | 51.44 | -0.00 | ||
| Securities not in CCASS | 1,784,822,009 | 1,000 | 48.56 | 0.00 | |||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 11,134,000 |
| Turnover | 33,741,745 |
| Average price | 3.031 |
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