China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-06-08 to 2012-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,466,520 | 13,096,000 | 9.40 | 0.36 | 2012-06-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,507,000 | 2,252,000 | 0.20 | 0.06 | 2012-06-11 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 1,896,000 | 1,024,000 | 0.05 | 0.03 | 2012-06-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,821,900 | 837,000 | 0.29 | 0.02 | 2012-06-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,497,700 | 455,000 | 0.15 | 0.01 | 2012-06-11 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,435,100 | 450,000 | 0.07 | 0.01 | 2012-06-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | 386,000 | 0.02 | 0.01 | 2012-06-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 436,000 | 368,458 | 0.01 | 0.01 | 2012-06-11 |
| 9 | B01138 | CLSA LTD | 1,345,000 | 338,000 | 0.04 | 0.01 | 2012-06-11 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 557,701 | 112,000 | 0.02 | 0.00 | 2012-06-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,455,750 | 80,000 | 0.09 | 0.00 | 2012-06-11 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 238,000 | 40,000 | 0.01 | 0.00 | 2012-06-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,847,074 | 38,000 | 1.55 | 0.00 | 2012-06-11 |
| 14 | B01462 | MANGO FINANCIAL LTD | 825,000 | 10,000 | 0.02 | 0.00 | 2012-06-11 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2012-06-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,714,443 | 6,253 | 0.05 | 0.00 | 2012-06-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 641,000 | 2,000 | 0.02 | 0.00 | 2012-06-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,843,000 | -1,000 | 0.19 | -0.00 | 2012-06-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -3,000 | 0.00 | -0.00 | 2012-06-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2012-06-11 |
| 25 | B01457 | MARS SECURITIES CO LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2012-06-11 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 97,030 | -3,000 | 0.00 | -0.00 | 2012-06-11 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-06-11 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-06-11 |
| 29 | B01661 | HERMES SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2012-06-11 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2012-06-11 |
| 31 | B01831 | NERICO BROTHERS LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2012-06-11 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | -5,000 | 0.00 | -0.00 | 2012-06-11 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2012-06-11 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-06-11 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2012-06-11 |
| 36 | B01209 | MASON SECURITIES LTD | 520,000 | -8,000 | 0.01 | -0.00 | 2012-06-11 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-06-11 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2012-06-11 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 178,256 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 43 | B01298 | GET NICE SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2012-06-11 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 371,500 | -10,000 | 0.01 | -0.00 | 2012-06-11 |
| 45 | B01123 | HING WONG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2012-06-11 |
| 49 | B01716 | ORIENT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 694,000 | -10,000 | 0.02 | -0.00 | 2012-06-11 |
| 51 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-11 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,500 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 338,200 | -10,000 | 0.01 | -0.00 | 2012-06-11 |
| 55 | B01416 | VC BROKERAGE LTD | 596,300 | -10,000 | 0.02 | -0.00 | 2012-06-11 |
| 56 | B01280 | WING FAT SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2012-06-11 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,169,250 | -12,000 | 0.03 | -0.00 | 2012-06-11 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -13,000 | 0.01 | -0.00 | 2012-06-11 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -14,000 | 0.00 | -0.00 | 2012-06-11 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,254 | -14,000 | 0.01 | -0.00 | 2012-06-11 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2012-06-11 |
| 62 | B01129 | WOCOM SECURITIES LTD | 225,000 | -15,000 | 0.01 | -0.00 | 2012-06-11 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-06-11 |
| 64 | B01567 | PRIME SECURITIES LTD | 63,750 | -16,000 | 0.00 | -0.00 | 2012-06-11 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -19,000 | 0.00 | -0.00 | 2012-06-11 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,231,000 | -20,000 | 0.06 | -0.00 | 2012-06-11 |
| 67 | B01385 | FAIRWIN BROKING LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 173,250 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,214,000 | -20,000 | 0.03 | -0.00 | 2012-06-11 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 73 | B01576 | SIU ON SECURITIES LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2012-06-11 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 570,500 | -24,000 | 0.02 | -0.00 | 2012-06-11 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,172,504 | -24,000 | 0.03 | -0.00 | 2012-06-11 |
| 76 | B01252 | CORPORATE BROKERS LTD | 243,531 | -25,000 | 0.01 | -0.00 | 2012-06-11 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 395,250 | -25,000 | 0.01 | -0.00 | 2012-06-11 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-06-11 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2012-06-11 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,257,788 | -33,000 | 0.12 | -0.00 | 2012-06-11 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 3,778 | -34,229 | 0.00 | -0.00 | 2012-06-11 |
| 82 | B01921 | GONG PING SECURITIES LTD | 18,000 | -35,000 | 0.00 | -0.00 | 2012-06-11 |
| 83 | B01740 | WIN SECURITIES LTD | 2,430,000 | -35,000 | 0.07 | -0.00 | 2012-06-11 |
| 84 | B01758 | CHINA RESERVE SECURITIES LTD | 2,449,000 | -38,000 | 0.07 | -0.00 | 2012-06-11 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 47,500 | -38,000 | 0.00 | -0.00 | 2012-06-11 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | -45,000 | 0.00 | -0.00 | 2012-06-11 |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2012-06-11 |
| 88 | B01469 | KAISER SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2012-06-11 |
| 89 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2012-06-11 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,207,750 | -56,000 | 0.11 | -0.00 | 2012-06-11 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | -60,000 | 0.01 | -0.00 | 2012-06-11 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,869,000 | -65,000 | 0.05 | -0.00 | 2012-06-11 |
| 93 | B01610 | KGI ASIA LTD | 1,522,250 | -68,000 | 0.04 | -0.00 | 2012-06-11 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 10,982,000 | -74,000 | 0.30 | -0.00 | 2012-06-11 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 2,963,500 | -77,000 | 0.08 | -0.00 | 2012-06-11 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -78,000 | 0.01 | -0.00 | 2012-06-11 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 770,000 | -78,000 | 0.02 | -0.00 | 2012-06-11 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,500 | -96,000 | 0.03 | -0.00 | 2012-06-11 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 461,250 | -100,000 | 0.01 | -0.00 | 2012-06-11 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | -102,000 | 0.01 | -0.00 | 2012-06-11 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 2,369,759 | -116,000 | 0.06 | -0.00 | 2012-06-11 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,095,500 | -120,000 | 0.03 | -0.00 | 2012-06-11 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 771,745 | -130,000 | 0.02 | -0.00 | 2012-06-11 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,424,750 | -137,000 | 0.15 | -0.00 | 2012-06-11 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,842,518 | -139,000 | 0.13 | -0.00 | 2012-06-11 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,175,250 | -158,000 | 0.06 | -0.00 | 2012-06-11 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,410,250 | -195,000 | 0.15 | -0.01 | 2012-06-11 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 500,500 | -200,000 | 0.01 | -0.01 | 2012-06-11 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,479 | -201,000 | 0.04 | -0.01 | 2012-06-11 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,746,500 | -209,000 | 0.07 | -0.01 | 2012-06-11 |
| 111 | C00091 | BANK OF SINGAPORE LTD | 42,000 | -210,000 | 0.00 | -0.01 | 2012-06-11 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,174,258 | -213,000 | 0.14 | -0.01 | 2012-06-11 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,825 | -222,000 | 0.02 | -0.01 | 2012-06-11 |
| 114 | B01584 | CHIEF SECURITIES LTD | 1,486,250 | -223,000 | 0.04 | -0.01 | 2012-06-11 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | -227,000 | 0.02 | -0.01 | 2012-06-11 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,072,756 | -242,000 | 0.08 | -0.01 | 2012-06-11 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,521,250 | -250,000 | 0.07 | -0.01 | 2012-06-11 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 1,311,500 | -251,000 | 0.04 | -0.01 | 2012-06-11 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 6,520,459 | -269,000 | 0.18 | -0.01 | 2012-06-11 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,291,250 | -271,000 | 0.25 | -0.01 | 2012-06-11 |
| 121 | B01346 | CHINA PACIFIC SECURITIES LTD | 177,500 | -300,000 | 0.00 | -0.01 | 2012-06-11 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 4,448,136 | -304,000 | 0.12 | -0.01 | 2012-06-11 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,724,835 | -321,000 | 0.32 | -0.01 | 2012-06-11 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 4,860,500 | -349,000 | 0.13 | -0.01 | 2012-06-11 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,900,000 | -350,000 | 2.58 | -0.01 | 2012-06-11 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 12,248,400 | -387,000 | 0.33 | -0.01 | 2012-06-11 |
| 127 | C00010 | CITIBANK N.A. | 87,836,529 | -415,000 | 2.39 | -0.01 | 2012-06-11 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,905,000 | -449,000 | 0.11 | -0.01 | 2012-06-11 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,777,700 | -568,000 | 0.16 | -0.02 | 2012-06-11 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,984,250 | -688,000 | 0.38 | -0.02 | 2012-06-11 |
| 131 | B01130 | BOCI SECURITIES LTD | 33,724,194 | -822,000 | 0.92 | -0.02 | 2012-06-11 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 66,089,750 | -1,480,000 | 1.80 | -0.04 | 2012-06-11 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,760,762 | -2,347,000 | 1.46 | -0.06 | 2012-06-11 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,507,115 | -4,709,482 | 21.40 | -0.13 | 2012-06-11 |
| 134 | Total changed named holdings | 1,733,336,049 | 40,000 | 47.16 | 0.00 | ||
| 215 | Unchanged named holdings | 135,243,207 | 0 | 3.68 | 0.00 | ||
| 349 | Total named holdings | 1,868,579,256 | 40,000 | 50.84 | 0.00 | ||
| 99 | Unnamed Investor Participants | 22,290,012 | -40,000 | 0.61 | -0.00 | ||
| 448 | Total securities in CCASS | 1,890,869,268 | 0 | 51.44 | 0.00 | ||
| Securities not in CCASS | 1,784,792,432 | 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 | 2012-06-07 |
| Volume | 22,521,229 |
| Turnover | 85,867,453 |
| Average price | 3.813 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy