China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,179 | 858,000 | 0.05 | 0.02 | 2012-02-24 |
| 2 | C00010 | CITIBANK N.A. | 87,311,477 | 751,000 | 2.38 | 0.02 | 2012-02-24 |
| 3 | B01661 | HERMES SECURITIES LTD | 650,000 | 500,000 | 0.02 | 0.01 | 2012-02-24 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 402,000 | 402,000 | 0.01 | 0.01 | 2012-02-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,834,481 | 324,830 | 0.65 | 0.01 | 2012-02-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,822,190 | 317,000 | 2.01 | 0.01 | 2012-02-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,572,387 | 239,177 | 19.80 | 0.01 | 2012-02-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,906 | 214,000 | 0.02 | 0.01 | 2012-02-24 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,400,000 | 200,000 | 0.04 | 0.01 | 2012-02-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,000 | 122,000 | 0.05 | 0.00 | 2012-02-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,202,100 | 52,000 | 0.06 | 0.00 | 2012-02-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,274,000 | 45,000 | 0.20 | 0.00 | 2012-02-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,011,250 | 34,000 | 0.03 | 0.00 | 2012-02-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 469,000 | 33,000 | 0.01 | 0.00 | 2012-02-24 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 136,000 | 32,000 | 0.00 | 0.00 | 2012-02-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,772,518 | 30,000 | 0.16 | 0.00 | 2012-02-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,619,500 | 28,000 | 0.15 | 0.00 | 2012-02-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 117,000 | 23,000 | 0.00 | 0.00 | 2012-02-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,058,258 | 20,000 | 0.16 | 0.00 | 2012-02-24 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,500 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 21 | B01129 | WOCOM SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 22 | B01606 | EWARTON SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-02-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,042,759 | 15,000 | 0.08 | 0.00 | 2012-02-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,496,750 | 12,000 | 0.20 | 0.00 | 2012-02-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,340,000 | 10,000 | 2.59 | 0.00 | 2012-02-24 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 27 | B01123 | HING WONG SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 379,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 29 | B01732 | WINTECH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,406,000 | 2,000 | 0.07 | 0.00 | 2012-02-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,887,700 | 1,000 | 0.19 | 0.00 | 2012-02-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 38,947 | -7 | 0.00 | -0.00 | 2012-02-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2012-02-24 | |
| 34 | B01290 | SPS SECURITIES LTD | 161,500 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 36 | B01921 | GONG PING SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 63,250 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,454,500 | -5,000 | 0.04 | -0.00 | 2012-02-24 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | -5,000 | 0.01 | -0.00 | 2012-02-24 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 14,026,000 | -5,000 | 0.38 | -0.00 | 2012-02-24 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,172,000 | -5,000 | 0.03 | -0.00 | 2012-02-24 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 3,284,000 | -6,000 | 0.09 | -0.00 | 2012-02-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2012-02-24 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 95,000 | -6,000 | 0.00 | -0.00 | 2012-02-24 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,060 | -8,000 | 0.00 | -0.00 | 2012-02-24 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,254 | -9,000 | 0.01 | -0.00 | 2012-02-24 |
| 48 | B01630 | ANLI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 50 | B01460 | BERICH BROKERAGE LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 9,066,256 | -10,000 | 0.25 | -0.00 | 2012-02-24 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 53 | B01466 | DAOKOU SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,354,000 | -10,000 | 0.04 | -0.00 | 2012-02-24 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 269,200 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 361,000 | -15,000 | 0.01 | -0.00 | 2012-02-24 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 7,010,459 | -16,000 | 0.19 | -0.00 | 2012-02-24 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,303,500 | -16,000 | 0.04 | -0.00 | 2012-02-24 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,355,500 | -20,000 | 0.06 | -0.00 | 2012-02-24 |
| 62 | B01695 | DAH SING SECURITIES LTD | 847,000 | -20,000 | 0.02 | -0.00 | 2012-02-24 |
| 63 | B01298 | GET NICE SECURITIES LTD | 581,000 | -20,000 | 0.02 | -0.00 | 2012-02-24 |
| 64 | B01610 | KGI ASIA LTD | 1,854,250 | -20,000 | 0.05 | -0.00 | 2012-02-24 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2012-02-24 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,268 | -20,000 | 0.01 | -0.00 | 2012-02-24 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -22,000 | 0.00 | -0.00 | 2012-02-24 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,776,500 | -27,000 | 0.10 | -0.00 | 2012-02-24 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,971,000 | -28,000 | 0.05 | -0.00 | 2012-02-24 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 195,005 | -30,000 | 0.01 | -0.00 | 2012-02-24 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,476,250 | -30,000 | 0.07 | -0.00 | 2012-02-24 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-02-24 |
| 73 | B01340 | LEHIN SECURITIES LTD | 220,500 | -30,000 | 0.01 | -0.00 | 2012-02-24 |
| 74 | B01803 | RICH BAY SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-24 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,558,750 | -32,000 | 0.15 | -0.00 | 2012-02-24 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,549,788 | -33,000 | 0.10 | -0.00 | 2012-02-24 |
| 77 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2012-02-24 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,035,250 | -42,000 | 0.06 | -0.00 | 2012-02-24 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,877,700 | -44,000 | 0.16 | -0.00 | 2012-02-24 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 5,824,136 | -50,000 | 0.16 | -0.00 | 2012-02-24 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,310,250 | -50,000 | 0.14 | -0.00 | 2012-02-24 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,210,756 | -53,000 | 0.09 | -0.00 | 2012-02-24 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 13,020,000 | -56,000 | 0.35 | -0.00 | 2012-02-24 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,095,500 | -70,000 | 0.08 | -0.00 | 2012-02-24 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,493,250 | -75,000 | 0.29 | -0.00 | 2012-02-24 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,227,750 | -76,000 | 0.09 | -0.00 | 2012-02-24 |
| 87 | B01130 | BOCI SECURITIES LTD | 35,333,194 | -80,000 | 0.96 | -0.00 | 2012-02-24 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,429,504 | -84,000 | 0.04 | -0.00 | 2012-02-24 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 71,600,750 | -85,000 | 1.95 | -0.00 | 2012-02-24 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 7,360,000 | -92,000 | 0.20 | -0.00 | 2012-02-24 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,544,000 | -93,000 | 0.12 | -0.00 | 2012-02-24 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,525 | -94,000 | 0.00 | -0.00 | 2012-02-24 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,713,250 | -95,000 | 0.07 | -0.00 | 2012-02-24 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 918,745 | -250,000 | 0.02 | -0.01 | 2012-02-24 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,588,000 | -518,000 | 0.12 | -0.01 | 2012-02-24 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,757,262 | -860,000 | 1.71 | -0.02 | 2012-02-24 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,260,024 | -928,000 | 9.26 | -0.03 | 2012-02-24 |
| 97 | Total changed named holdings | 1,713,053,538 | 0 | 46.61 | 0.00 | ||
| 258 | Unchanged named holdings | 154,882,068 | 0 | 4.21 | 0.00 | ||
| 355 | Total named holdings | 1,867,935,606 | 0 | 50.82 | 0.00 | ||
| 112 | Unnamed Investor Participants | 22,735,012 | 0 | 0.62 | 0.00 | ||
| 467 | Total securities in CCASS | 1,890,670,618 | 0 | 51.44 | 0.00 | ||
| Securities not in CCASS | 1,784,791,082 | 0 | 48.56 | 0.00 | |||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 10,145,007 |
| Turnover | 36,486,754 |
| Average price | 3.597 |
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