China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,587,458 | 8,024,000 | 0.34 | 0.22 | 2012-04-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,281,000 | 4,859,000 | 0.14 | 0.13 | 2012-04-24 |
| 3 | C00010 | CITIBANK N.A. | 70,919,077 | 4,213,110 | 1.93 | 0.11 | 2012-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,433,466 | 2,019,700 | 9.62 | 0.05 | 2012-04-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 885,250 | 230,000 | 0.02 | 0.01 | 2012-04-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | 100,000 | 0.01 | 0.00 | 2012-04-24 |
| 7 | B01298 | GET NICE SECURITIES LTD | 564,000 | 58,000 | 0.02 | 0.00 | 2012-04-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,195,450 | 22,200 | 0.06 | 0.00 | 2012-04-24 |
| 9 | B01212 | HENYEP SECURITIES LTD | 234,500 | 20,000 | 0.01 | 0.00 | 2012-04-24 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-04-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,329,750 | 19,000 | 0.09 | 0.00 | 2012-04-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,987,053 | 14,000 | 0.46 | 0.00 | 2012-04-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,097,000 | 11,000 | 0.06 | 0.00 | 2012-04-24 |
| 14 | B01705 | HENIK SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2012-04-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 229,250 | 300 | 0.01 | 0.00 | 2012-04-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,468 | -1,000 | 0.01 | -0.00 | 2012-04-24 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 40,250 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,596,500 | -3,000 | 0.10 | -0.00 | 2012-04-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,228,788 | -5,000 | 0.12 | -0.00 | 2012-04-24 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 22 | B01427 | TSE'S SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2012-04-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 38,358 | -8,513 | 0.00 | -0.00 | 2012-04-24 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,085 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 527,701 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 31 | B01275 | SANFULL SECURITIES LTD | 208,250 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 85,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,254 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 36 | B01740 | WIN SECURITIES LTD | 2,612,000 | -11,000 | 0.07 | -0.00 | 2012-04-24 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 12,326,000 | -13,000 | 0.34 | -0.00 | 2012-04-24 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 609,500 | -14,000 | 0.02 | -0.00 | 2012-04-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,747,759 | -15,000 | 0.07 | -0.00 | 2012-04-24 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | -15,000 | 0.01 | -0.00 | 2012-04-24 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | -15,000 | 0.00 | -0.00 | 2012-04-24 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 853,520 | -15,000 | 0.02 | -0.00 | 2012-04-24 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 295,005 | -20,000 | 0.01 | -0.00 | 2012-04-24 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 255,000 | -20,000 | 0.01 | -0.00 | 2012-04-24 |
| 45 | B01252 | CORPORATE BROKERS LTD | 268,531 | -20,000 | 0.01 | -0.00 | 2012-04-24 |
| 46 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-04-24 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-04-24 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2012-04-24 |
| 49 | B01802 | REDFORD SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-04-24 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2012-04-24 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,082,100 | -20,000 | 0.06 | -0.00 | 2012-04-24 |
| 52 | B01184 | QUAM SECURITIES LTD | 126,000 | -21,000 | 0.00 | -0.00 | 2012-04-24 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,370,500 | -22,000 | 0.15 | -0.00 | 2012-04-24 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,268,500 | -25,000 | 0.03 | -0.00 | 2012-04-24 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | -27,000 | 0.01 | -0.00 | 2012-04-24 |
| 56 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -28,000 | -0.00 | 2012-04-24 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,242,000 | -29,000 | 0.06 | -0.00 | 2012-04-24 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 5,964,000 | -29,000 | 0.16 | -0.00 | 2012-04-24 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2012-04-24 | |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2012-04-24 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,881,000 | -30,000 | 0.05 | -0.00 | 2012-04-24 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -37,000 | 0.01 | -0.00 | 2012-04-24 |
| 63 | B01483 | BULLISH SECURITIES LTD | 329,500 | -39,000 | 0.01 | -0.00 | 2012-04-24 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 387,500 | -40,000 | 0.01 | -0.00 | 2012-04-24 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2012-04-24 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,055,000 | -40,000 | 0.03 | -0.00 | 2012-04-24 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 100,030 | -40,000 | 0.00 | -0.00 | 2012-04-24 |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 3,373,000 | -42,000 | 0.09 | -0.00 | 2012-04-24 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,120,000 | -47,000 | 2.59 | -0.00 | 2012-04-24 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,287,700 | -49,000 | 0.14 | -0.00 | 2012-04-24 |
| 71 | B01695 | DAH SING SECURITIES LTD | 724,000 | -50,000 | 0.02 | -0.00 | 2012-04-24 |
| 72 | B01469 | KAISER SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2012-04-24 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 285,256 | -51,000 | 0.01 | -0.00 | 2012-04-24 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 856,745 | -52,000 | 0.02 | -0.00 | 2012-04-24 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,302,500 | -56,000 | 0.09 | -0.00 | 2012-04-24 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 311,500 | -56,000 | 0.01 | -0.00 | 2012-04-24 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 271,000 | -66,000 | 0.01 | -0.00 | 2012-04-24 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,513,000 | -68,000 | 0.12 | -0.00 | 2012-04-24 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,074,750 | -68,000 | 0.19 | -0.00 | 2012-04-24 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 10,778,256 | -70,000 | 0.29 | -0.00 | 2012-04-24 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 540,400 | -70,000 | 0.01 | -0.00 | 2012-04-24 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,500 | -70,000 | 0.03 | -0.00 | 2012-04-24 |
| 83 | B01416 | VC BROKERAGE LTD | 576,300 | -86,000 | 0.02 | -0.00 | 2012-04-24 |
| 84 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -90,000 | -0.00 | 2012-04-24 | |
| 85 | B01130 | BOCI SECURITIES LTD | 35,533,194 | -93,000 | 0.97 | -0.00 | 2012-04-24 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,524,500 | -97,000 | 0.04 | -0.00 | 2012-04-24 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,969,750 | -99,000 | 0.14 | -0.00 | 2012-04-24 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 82,000 | -100,000 | 0.00 | -0.00 | 2012-04-24 |
| 89 | B01610 | KGI ASIA LTD | 1,964,250 | -101,000 | 0.05 | -0.00 | 2012-04-24 |
| 90 | B01708 | ROSA SECURITIES LTD | 2,916,000 | -110,000 | 0.08 | -0.00 | 2012-04-24 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | -113,000 | 0.01 | -0.00 | 2012-04-24 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,043,504 | -120,000 | 0.03 | -0.00 | 2012-04-24 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,907,250 | -130,000 | 0.08 | -0.00 | 2012-04-24 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 5,279,136 | -137,000 | 0.14 | -0.00 | 2012-04-24 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,094,250 | -142,000 | 0.14 | -0.00 | 2012-04-24 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,246,518 | -246,000 | 0.14 | -0.01 | 2012-04-24 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,707,258 | -289,000 | 0.13 | -0.01 | 2012-04-24 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -313,000 | 0.00 | -0.01 | 2012-04-24 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,641,756 | -320,000 | 0.10 | -0.01 | 2012-04-24 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 70,030,750 | -321,000 | 1.91 | -0.01 | 2012-04-24 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,019,700 | -329,000 | 0.19 | -0.01 | 2012-04-24 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,548,250 | -335,000 | 0.29 | -0.01 | 2012-04-24 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 6,916,459 | -344,000 | 0.19 | -0.01 | 2012-04-24 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,719,569 | -387,000 | 0.05 | -0.01 | 2012-04-24 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 7,146,690 | -402,910 | 0.19 | -0.01 | 2012-04-24 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 505,000 | -450,000 | 0.01 | -0.01 | 2012-04-24 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 500,500 | -740,000 | 0.01 | -0.02 | 2012-04-24 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,588,954 | -1,055,025 | 0.07 | -0.03 | 2012-04-24 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,397,762 | -1,180,000 | 1.64 | -0.03 | 2012-04-24 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,731,964 | -1,353,410 | 2.17 | -0.04 | 2012-04-24 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | -1,362,000 | 0.01 | -0.04 | 2012-04-24 |
| 112 | C00093 | BNP PARIBAS | 52,725,626 | -1,500,000 | 1.43 | -0.04 | 2012-04-24 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,030,527 | -5,242,252 | 19.37 | -0.14 | 2012-04-24 |
| 113 | Total changed named holdings | 1,744,541,877 | 241,200 | 47.46 | 0.01 | ||
| 239 | Unchanged named holdings | 124,096,429 | 0 | 3.38 | 0.00 | ||
| 352 | Total named holdings | 1,868,638,306 | 241,200 | 50.84 | 0.00 | ||
| 105 | Unnamed Investor Participants | 22,359,012 | -116,000 | 0.61 | -0.00 | ||
| 457 | Total securities in CCASS | 1,890,997,318 | 125,200 | 51.45 | 0.00 | ||
| Securities not in CCASS | 1,784,664,382 | -125,200 | 48.55 | -0.00 | |||
| Issued securities | 3,675,661,700 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 34,018,187 |
| Turnover | 119,669,553 |
| Average price | 3.518 |
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