China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 764,912,317 | 4,547,458 | 20.81 | 0.12 | 2012-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,071,000 | 2,627,000 | 0.41 | 0.07 | 2012-05-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,952,589 | 304,953 | 0.05 | 0.01 | 2012-05-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,751,700 | 289,000 | 0.16 | 0.01 | 2012-05-31 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 243,000 | 243,000 | 0.01 | 0.01 | 2012-05-31 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 10,236,256 | 60,000 | 0.28 | 0.00 | 2012-05-31 |
| 7 | B01630 | ANLI SECURITIES LTD | 65,000 | 45,000 | 0.00 | 0.00 | 2012-05-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,583,924 | 44,000 | 8.99 | 0.00 | 2012-05-31 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,000 | 30,000 | 0.00 | 0.00 | 2012-05-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,226,504 | 30,000 | 0.03 | 0.00 | 2012-05-31 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 501,701 | 16,000 | 0.01 | 0.00 | 2012-05-31 |
| 12 | B01416 | VC BROKERAGE LTD | 637,300 | 16,000 | 0.02 | 0.00 | 2012-05-31 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 14 | C00010 | CITIBANK N.A. | 88,907,529 | 8,000 | 2.42 | 0.00 | 2012-05-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,501,750 | 5,000 | 0.15 | 0.00 | 2012-05-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | 4,000 | 0.03 | 0.00 | 2012-05-31 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2012-05-31 |
| 21 | B01483 | BULLISH SECURITIES LTD | 299,500 | -4,000 | 0.01 | -0.00 | 2012-05-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,458,250 | -5,000 | 0.07 | -0.00 | 2012-05-31 |
| 23 | B01450 | DL BROKERAGE LTD | 413,250 | -5,000 | 0.01 | -0.00 | 2012-05-31 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 11,226,000 | -5,000 | 0.31 | -0.00 | 2012-05-31 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 5,423,000 | -5,000 | 0.15 | -0.00 | 2012-05-31 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 594,500 | -6,000 | 0.02 | -0.00 | 2012-05-31 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,760,000 | -7,000 | 0.05 | -0.00 | 2012-05-31 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 6,865,459 | -7,000 | 0.19 | -0.00 | 2012-05-31 |
| 29 | B01921 | GONG PING SECURITIES LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2012-05-31 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 165,005 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 477,500 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,500 | -10,000 | 0.03 | -0.00 | 2012-05-31 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2012-05-31 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,238,500 | -10,000 | 0.09 | -0.00 | 2012-05-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,065,750 | -10,000 | 0.08 | -0.00 | 2012-05-31 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 208,256 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 38 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 40 | B01212 | HENYEP SECURITIES LTD | 262,500 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 41 | B01123 | HING WONG SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 43 | B01642 | KMT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,388,964 | -10,000 | 2.00 | -0.00 | 2012-05-31 |
| 45 | B01831 | NERICO BROTHERS LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 46 | B01290 | SPS SECURITIES LTD | 140,500 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -18,000 | 0.00 | -0.00 | 2012-05-31 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 379,000 | -18,000 | 0.01 | -0.00 | 2012-05-31 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,930,250 | -19,000 | 0.05 | -0.00 | 2012-05-31 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,289,500 | -20,000 | 0.14 | -0.00 | 2012-05-31 |
| 54 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 381,500 | -20,000 | 0.01 | -0.00 | 2012-05-31 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 885,000 | -20,000 | 0.02 | -0.00 | 2012-05-31 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2012-05-31 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 85,500 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 60 | B01758 | CHINA RESERVE SECURITIES LTD | 2,666,000 | -27,000 | 0.07 | -0.00 | 2012-05-31 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,468 | -30,000 | 0.01 | -0.00 | 2012-05-31 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -31,000 | -0.00 | 2012-05-31 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,556,759 | -38,000 | 0.07 | -0.00 | 2012-05-31 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,273,788 | -38,000 | 0.12 | -0.00 | 2012-05-31 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,755,700 | -39,000 | 0.18 | -0.00 | 2012-05-31 |
| 66 | B01298 | GET NICE SECURITIES LTD | 424,000 | -40,000 | 0.01 | -0.00 | 2012-05-31 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,334,756 | -40,000 | 0.09 | -0.00 | 2012-05-31 |
| 68 | B01695 | DAH SING SECURITIES LTD | 695,000 | -44,000 | 0.02 | -0.00 | 2012-05-31 |
| 69 | B01610 | KGI ASIA LTD | 1,594,250 | -47,000 | 0.04 | -0.00 | 2012-05-31 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,329,000 | -50,000 | 2.59 | -0.00 | 2012-05-31 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,014 | -50,000 | 0.00 | -0.00 | 2012-05-31 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,360,258 | -56,000 | 0.15 | -0.00 | 2012-05-31 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,984,518 | -56,000 | 0.14 | -0.00 | 2012-05-31 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 12,702,200 | -60,000 | 0.35 | -0.00 | 2012-05-31 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,389,000 | -71,000 | 0.12 | -0.00 | 2012-05-31 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 4,872,136 | -77,000 | 0.13 | -0.00 | 2012-05-31 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,003,500 | -87,000 | 0.08 | -0.00 | 2012-05-31 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,651,250 | -90,000 | 0.15 | -0.00 | 2012-05-31 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,419,750 | -100,000 | 0.12 | -0.00 | 2012-05-31 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -108,000 | 0.00 | -0.00 | 2012-05-31 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,072,250 | -139,000 | 0.41 | -0.00 | 2012-05-31 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,776,250 | -145,000 | 0.08 | -0.00 | 2012-05-31 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,747,250 | -149,000 | 0.27 | -0.00 | 2012-05-31 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 68,426,750 | -189,000 | 1.86 | -0.01 | 2012-05-31 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,479 | -189,000 | 0.06 | -0.01 | 2012-05-31 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,378,500 | -219,000 | 0.04 | -0.01 | 2012-05-31 |
| 87 | B01130 | BOCI SECURITIES LTD | 34,490,194 | -238,000 | 0.94 | -0.01 | 2012-05-31 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,270,762 | -781,000 | 1.56 | -0.02 | 2012-05-31 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,566,735 | -788,411 | 0.34 | -0.02 | 2012-05-31 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 1,030,000 | -971,000 | 0.03 | -0.03 | 2012-05-31 |
| 91 | C00093 | BNP PARIBAS | 51,434,344 | -1,339,000 | 1.40 | -0.04 | 2012-05-31 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 641,569 | -1,421,000 | 0.02 | -0.04 | 2012-05-31 |
| 92 | Total changed named holdings | 1,769,096,184 | 58,000 | 48.13 | 0.00 | ||
| 265 | Unchanged named holdings | 99,435,322 | 0 | 2.71 | 0.00 | ||
| 357 | Total named holdings | 1,868,531,506 | 58,000 | 50.84 | 0.00 | ||
| 102 | Unnamed Investor Participants | 22,367,012 | -58,000 | 0.61 | -0.00 | ||
| 459 | Total securities in CCASS | 1,890,898,518 | 0 | 51.44 | 0.00 | ||
| Securities not in CCASS | 1,784,763,182 | 0 | 48.56 | 0.00 | |||
| Issued securities | 3,675,661,700 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 13,071,000 |
| Turnover | 48,288,880 |
| Average price | 3.694 |
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