China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01121 | SG SECURITIES (HK) LTD | 4,304,000 | 1,010,000 | 0.12 | 0.03 | 2012-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,566,168 | 237,000 | 0.07 | 0.01 | 2012-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,427,271 | 221,000 | 0.31 | 0.01 | 2012-06-22 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 818,701 | 200,000 | 0.02 | 0.01 | 2012-06-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,614,074 | 163,000 | 1.57 | 0.00 | 2012-06-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,190 | 145,000 | 0.02 | 0.00 | 2012-06-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,337,756 | 134,000 | 0.09 | 0.00 | 2012-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,251,642 | 76,000 | 21.47 | 0.00 | 2012-06-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,037,001 | 72,000 | 0.03 | 0.00 | 2012-06-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 33,697,194 | 57,000 | 0.92 | 0.00 | 2012-06-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,256 | 56,000 | 0.04 | 0.00 | 2012-06-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,211,250 | 40,000 | 0.25 | 0.00 | 2012-06-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,409,788 | 40,000 | 0.12 | 0.00 | 2012-06-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,471,250 | 20,000 | 0.15 | 0.00 | 2012-06-22 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,945,000 | 20,000 | 0.11 | 0.00 | 2012-06-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,895,500 | 19,000 | 0.13 | 0.00 | 2012-06-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-06-22 |
| 19 | B01610 | KGI ASIA LTD | 1,724,250 | 15,000 | 0.05 | 0.00 | 2012-06-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,924,750 | 15,000 | 0.16 | 0.00 | 2012-06-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 15,000 | 0.00 | 0.00 | 2012-06-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,680,000 | 12,000 | 0.05 | 0.00 | 2012-06-22 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 362,247 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,778,700 | 10,000 | 0.16 | 0.00 | 2012-06-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,500 | 10,000 | 0.07 | 0.00 | 2012-06-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,067,000 | 10,000 | 0.03 | 0.00 | 2012-06-22 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,932,700 | 10,000 | 0.13 | 0.00 | 2012-06-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 5,469,000 | 10,000 | 0.15 | 0.00 | 2012-06-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,334,759 | 9,000 | 0.06 | 0.00 | 2012-06-22 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,869,000 | 9,000 | 0.19 | 0.00 | 2012-06-22 |
| 34 | C00010 | CITIBANK N.A. | 89,776,810 | 8,000 | 2.44 | 0.00 | 2012-06-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,048,500 | 8,000 | 0.08 | 0.00 | 2012-06-22 |
| 36 | B01740 | WIN SECURITIES LTD | 2,436,000 | 7,000 | 0.07 | 0.00 | 2012-06-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,977,518 | -1,000 | 0.14 | -0.00 | 2012-06-22 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 12,145,400 | -1,000 | 0.33 | -0.00 | 2012-06-22 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,752,762 | -2,000 | 1.46 | -0.00 | 2012-06-22 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,185,750 | -4,000 | 0.11 | -0.00 | 2012-06-22 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 239,500 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 10,911,000 | -11,000 | 0.30 | -0.00 | 2012-06-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 65,659,750 | -15,000 | 1.79 | -0.00 | 2012-06-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,447,750 | -20,000 | 0.09 | -0.00 | 2012-06-22 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,200 | -30,000 | 0.01 | -0.00 | 2012-06-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,816,250 | -37,000 | 0.05 | -0.00 | 2012-06-22 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,299,258 | -40,000 | 0.14 | -0.00 | 2012-06-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,615,000 | -40,000 | 0.21 | -0.00 | 2012-06-22 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2012-06-22 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 479,250 | -80,000 | 0.01 | -0.00 | 2012-06-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,029,379 | -87,000 | 9.25 | -0.00 | 2012-06-22 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 277,500 | -100,000 | 0.01 | -0.00 | 2012-06-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,479 | -192,000 | 0.04 | -0.01 | 2012-06-22 |
| 56 | B01383 | RICH PLEASURE SECURITIES LTD | 470,000 | -199,000 | 0.01 | -0.01 | 2012-06-22 |
| 57 | C00093 | BNP PARIBAS | 47,113,344 | -564,000 | 1.28 | -0.02 | 2012-06-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 12,038,000 | -1,239,000 | 0.33 | -0.03 | 2012-06-22 |
| 58 | Total changed named holdings | 1,641,973,347 | -30,000 | 44.67 | -0.00 | ||
| 290 | Unchanged named holdings | 226,755,909 | 0 | 6.17 | 0.00 | ||
| 348 | Total named holdings | 1,868,729,256 | -30,000 | 50.84 | 0.00 | ||
| 99 | Unnamed Investor Participants | 22,260,012 | 30,000 | 0.61 | 0.00 | ||
| 447 | Total securities in CCASS | 1,890,989,268 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 1,784,672,432 | 0 | 48.55 | 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 | 2012-06-20 |
| Volume | 6,139,000 |
| Turnover | 22,453,440 |
| Average price | 3.658 |
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