China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 700,584,859 | 2,474,986 | 19.06 | 0.07 | 2012-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,474,270 | 510,000 | 1.92 | 0.01 | 2012-01-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,063,250 | 285,000 | 0.08 | 0.01 | 2012-01-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,000 | 172,000 | 0.04 | 0.00 | 2012-01-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,000 | 142,000 | 0.03 | 0.00 | 2012-01-16 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 555,701 | 126,000 | 0.02 | 0.00 | 2012-01-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,493,250 | 108,000 | 0.18 | 0.00 | 2012-01-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,133,750 | 105,000 | 0.19 | 0.00 | 2012-01-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 39,023,194 | 100,000 | 1.06 | 0.00 | 2012-01-16 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 206,000 | 98,000 | 0.01 | 0.00 | 2012-01-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 383,000 | 87,000 | 0.01 | 0.00 | 2012-01-16 |
| 12 | B01610 | KGI ASIA LTD | 2,051,250 | 80,000 | 0.06 | 0.00 | 2012-01-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,000 | 60,000 | 0.02 | 0.00 | 2012-01-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,120,745 | 59,000 | 0.03 | 0.00 | 2012-01-16 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,000 | 50,000 | 0.00 | 0.00 | 2012-01-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 48,000 | 0.00 | 0.00 | 2012-01-16 |
| 17 | B01728 | AJ SECURITIES LTD | 67,000 | 40,000 | 0.00 | 0.00 | 2012-01-16 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 274,000 | 40,000 | 0.01 | 0.00 | 2012-01-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,426,500 | 30,000 | 0.17 | 0.00 | 2012-01-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,109,136 | 30,000 | 0.19 | 0.00 | 2012-01-16 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2012-01-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2012-01-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,903,250 | 28,000 | 0.19 | 0.00 | 2012-01-16 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 139,000 | 26,000 | 0.00 | 0.00 | 2012-01-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,565,500 | 26,000 | 0.04 | 0.00 | 2012-01-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,991,756 | 24,000 | 0.11 | 0.00 | 2012-01-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,444,500 | 22,000 | 0.04 | 0.00 | 2012-01-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,555,000 | 20,000 | 0.04 | 0.00 | 2012-01-16 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 432,200 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,026,250 | 19,000 | 0.30 | 0.00 | 2012-01-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,736,500 | 15,000 | 0.10 | 0.00 | 2012-01-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,449,788 | 13,000 | 0.09 | 0.00 | 2012-01-16 |
| 34 | B01740 | WIN SECURITIES LTD | 350,000 | 11,000 | 0.01 | 0.00 | 2012-01-16 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 394,247 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,384,759 | 10,000 | 0.09 | 0.00 | 2012-01-16 |
| 37 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 310,500 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,091,000 | 10,000 | 0.06 | 0.00 | 2012-01-16 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 7,424,000 | 10,000 | 0.20 | 0.00 | 2012-01-16 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,201,000 | 8,000 | 0.20 | 0.00 | 2012-01-16 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,839,250 | 6,000 | 0.05 | 0.00 | 2012-01-16 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2012-01-16 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 446,000 | 6,000 | 0.01 | 0.00 | 2012-01-16 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2012-01-16 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 335,000 | 5,000 | 0.01 | 0.00 | 2012-01-16 |
| 47 | B01427 | TSE'S SECURITIES LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2012-01-16 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,699,000 | 3,000 | 0.07 | 0.00 | 2012-01-16 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2012-01-16 |
| 50 | B01695 | DAH SING SECURITIES LTD | 895,000 | 2,000 | 0.02 | 0.00 | 2012-01-16 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 179,000 | 1,000 | 0.00 | 0.00 | 2012-01-16 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2012-01-16 |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 4,026,000 | -1,000 | 0.11 | -0.00 | 2012-01-16 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 497,254 | -3,000 | 0.01 | -0.00 | 2012-01-16 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 75,576,495 | -4,000 | 2.06 | -0.00 | 2012-01-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,280,250 | -5,000 | 0.06 | -0.00 | 2012-01-16 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 13,561,000 | -8,000 | 0.37 | -0.00 | 2012-01-16 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 175,005 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,701,250 | -10,000 | 0.07 | -0.00 | 2012-01-16 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,447,500 | -10,000 | 0.12 | -0.00 | 2012-01-16 |
| 62 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-16 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 310,000 | -12,000 | 0.01 | -0.00 | 2012-01-16 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,378,518 | -20,000 | 0.17 | -0.00 | 2012-01-16 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,424,750 | -20,000 | 0.09 | -0.00 | 2012-01-16 |
| 68 | B01298 | GET NICE SECURITIES LTD | 469,000 | -20,000 | 0.01 | -0.00 | 2012-01-16 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2012-01-16 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,751,045 | -26,000 | 0.10 | -0.00 | 2012-01-16 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,354,750 | -31,000 | 0.15 | -0.00 | 2012-01-16 |
| 73 | C00010 | CITIBANK N.A. | 84,480,877 | -47,000 | 2.30 | -0.00 | 2012-01-16 |
| 74 | B01385 | FAIRWIN BROKING LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2012-01-16 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,020,700 | -51,000 | 0.22 | -0.00 | 2012-01-16 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2012-01-16 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 612,250 | -60,000 | 0.02 | -0.00 | 2012-01-16 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 595,500 | -60,000 | 0.02 | -0.00 | 2012-01-16 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,824 | -86,000 | 0.06 | -0.00 | 2012-01-16 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,373,000 | -120,000 | 0.15 | -0.00 | 2012-01-16 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,854 | -855,009 | 0.01 | -0.02 | 2012-01-16 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,762,082 | -1,032,977 | 0.48 | -0.03 | 2012-01-16 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,283,629 | -1,084,000 | 9.29 | -0.03 | 2012-01-16 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,453,250 | -1,240,000 | 0.50 | -0.03 | 2012-01-16 |
| 84 | Total changed named holdings | 1,514,877,188 | 66,000 | 41.22 | 0.00 | ||
| 272 | Unchanged named holdings | 353,095,491 | 0 | 9.61 | 0.00 | ||
| 356 | Total named holdings | 1,867,972,679 | 66,000 | 50.82 | 0.00 | ||
| 119 | Unnamed Investor Participants | 22,707,012 | -26,000 | 0.62 | -0.00 | ||
| 475 | Total securities in CCASS | 1,890,679,691 | 40,000 | 51.44 | 0.00 | ||
| Securities not in CCASS | 1,784,782,009 | -40,000 | 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 | 2012-01-12 |
| Volume | 9,765,000 |
| Turnover | 29,440,180 |
| Average price | 3.015 |
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