China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 3,085,712 | 752,212 | 0.08 | 0.02 | 2012-01-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,357,903 | 450,714 | 0.47 | 0.01 | 2012-01-19 |
| 3 | B01608 | OPEN SECURITIES LTD | 497,000 | 400,000 | 0.01 | 0.01 | 2012-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,769,271 | 255,074 | 19.15 | 0.01 | 2012-01-19 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-01-19 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 789,701 | 180,000 | 0.02 | 0.00 | 2012-01-19 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 385,000 | 160,000 | 0.01 | 0.00 | 2012-01-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,333,790 | 151,549 | 2.00 | 0.00 | 2012-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 75,720,495 | 144,000 | 2.06 | 0.00 | 2012-01-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,824 | 140,000 | 0.07 | 0.00 | 2012-01-19 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2012-01-19 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 499,254 | 100,000 | 0.01 | 0.00 | 2012-01-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,031,000 | 60,000 | 0.03 | 0.00 | 2012-01-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,403,250 | 50,000 | 0.17 | 0.00 | 2012-01-19 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,522,200 | 50,000 | 0.18 | 0.00 | 2012-01-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,869,250 | 30,000 | 0.05 | 0.00 | 2012-01-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 30,000 | 0.01 | 0.00 | 2012-01-19 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 8,106,256 | 20,000 | 0.22 | 0.00 | 2012-01-19 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | 20,000 | 0.01 | 0.00 | 2012-01-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,172,136 | 20,000 | 0.20 | 0.00 | 2012-01-19 |
| 22 | B01209 | MASON SECURITIES LTD | 730,000 | 15,000 | 0.02 | 0.00 | 2012-01-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,936,500 | 10,000 | 0.16 | 0.00 | 2012-01-19 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 25 | B01280 | WING FAT SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,430,500 | 6,000 | 0.04 | 0.00 | 2012-01-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,458,788 | 5,000 | 0.09 | 0.00 | 2012-01-19 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 101,250 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,687,000 | 2,000 | 0.07 | 0.00 | 2012-01-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,276,250 | -1,000 | 0.06 | -0.00 | 2012-01-19 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,361,518 | -3,000 | 0.17 | -0.00 | 2012-01-19 |
| 33 | C00018 | HANG SENG BANK LTD | 24,445,966 | -3,000 | 0.67 | -0.00 | 2012-01-19 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,199,000 | -4,000 | 0.20 | -0.00 | 2012-01-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,897,250 | -6,000 | 0.19 | -0.00 | 2012-01-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -6,000 | 0.01 | -0.00 | 2012-01-19 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 7,430,000 | -7,000 | 0.20 | -0.00 | 2012-01-19 |
| 38 | B01129 | WOCOM SECURITIES LTD | 230,000 | -9,000 | 0.01 | -0.00 | 2012-01-19 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,432,500 | -10,000 | 0.12 | -0.00 | 2012-01-19 |
| 41 | B01175 | F. R. ZIMMERN LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 235,000 | -11,000 | 0.01 | -0.00 | 2012-01-19 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,504 | -12,000 | 0.03 | -0.00 | 2012-01-19 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,405,000 | -14,000 | 2.60 | -0.00 | 2012-01-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,049,700 | -20,000 | 0.22 | -0.00 | 2012-01-19 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 412,200 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 53 | B01426 | YEE FAT SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 54 | B01695 | DAH SING SECURITIES LTD | 867,000 | -28,000 | 0.02 | -0.00 | 2012-01-19 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,854 | -31,000 | 0.01 | -0.00 | 2012-01-19 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,876,756 | -32,000 | 0.11 | -0.00 | 2012-01-19 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 15,128,000 | -32,000 | 0.41 | -0.00 | 2012-01-19 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,300,750 | -32,000 | 0.14 | -0.00 | 2012-01-19 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,733,500 | -35,000 | 0.10 | -0.00 | 2012-01-19 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 129,500 | -37,000 | 0.00 | -0.00 | 2012-01-19 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 983,745 | -37,000 | 0.03 | -0.00 | 2012-01-19 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,135,750 | -48,000 | 0.19 | -0.00 | 2012-01-19 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 689,250 | -50,000 | 0.02 | -0.00 | 2012-01-19 |
| 64 | B01802 | REDFORD SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,744,250 | -60,000 | 0.29 | -0.00 | 2012-01-19 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,784,080 | -67,549 | 9.30 | -0.00 | 2012-01-19 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | -72,000 | 0.02 | -0.00 | 2012-01-19 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,822,250 | -81,000 | 0.08 | -0.00 | 2012-01-19 |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 3,903,000 | -84,000 | 0.11 | -0.00 | 2012-01-19 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,415,000 | -94,000 | 0.04 | -0.00 | 2012-01-19 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -98,000 | 0.00 | -0.00 | 2012-01-19 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-01-19 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,435,000 | -100,000 | 0.04 | -0.00 | 2012-01-19 |
| 74 | B01130 | BOCI SECURITIES LTD | 38,845,194 | -145,000 | 1.06 | -0.00 | 2012-01-19 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,424,750 | -177,000 | 0.09 | -0.00 | 2012-01-19 |
| 76 | C00010 | CITIBANK N.A. | 84,450,877 | -204,000 | 2.30 | -0.01 | 2012-01-19 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,741,270 | -433,000 | 1.90 | -0.01 | 2012-01-19 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,050,000 | -0.03 | 2012-01-19 | |
| 78 | Total changed named holdings | 1,689,709,744 | 0 | 45.97 | 0.00 | ||
| 280 | Unchanged named holdings | 178,252,935 | 0 | 4.85 | 0.00 | ||
| 358 | Total named holdings | 1,867,962,679 | 0 | 50.82 | 0.00 | ||
| 119 | Unnamed Investor Participants | 22,717,012 | 0 | 0.62 | 0.00 | ||
| 477 | Total securities in CCASS | 1,890,679,691 | 0 | 51.44 | 0.00 | ||
| Securities not in CCASS | 1,784,782,009 | 0 | 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 | 2012-01-17 |
| Volume | 5,636,000 |
| Turnover | 16,921,530 |
| Average price | 3.002 |
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