China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,063,000 | 1,766,000 | 0.25 | 0.05 | 2012-06-28 |
| 2 | C00010 | CITIBANK N.A. | 91,716,810 | 1,452,000 | 2.50 | 0.04 | 2012-06-28 |
| 3 | B01608 | OPEN SECURITIES LTD | 387,000 | 300,000 | 0.01 | 0.01 | 2012-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,256 | 125,000 | 0.04 | 0.00 | 2012-06-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | 69,000 | 0.01 | 0.00 | 2012-06-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,043,700 | 55,000 | 0.14 | 0.00 | 2012-06-28 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 327,500 | 50,000 | 0.01 | 0.00 | 2012-06-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,965,100 | 50,000 | 0.05 | 0.00 | 2012-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,699,209 | 43,000 | 0.05 | 0.00 | 2012-06-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,398,258 | 40,000 | 0.15 | 0.00 | 2012-06-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,741,489 | 34,450 | 0.05 | 0.00 | 2012-06-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,443,788 | 32,000 | 0.12 | 0.00 | 2012-06-28 |
| 13 | B01610 | KGI ASIA LTD | 1,711,250 | 31,000 | 0.05 | 0.00 | 2012-06-28 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | 30,000 | 0.00 | 0.00 | 2012-06-28 |
| 15 | B01416 | VC BROKERAGE LTD | 722,800 | 25,000 | 0.02 | 0.00 | 2012-06-28 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2012-06-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 274,531 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 145,750 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,930,500 | 4,000 | 0.13 | 0.00 | 2012-06-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,254 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,980,762 | 3,000 | 1.47 | 0.00 | 2012-06-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,252,000 | 2,000 | 2.59 | 0.00 | 2012-06-28 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 397,250 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 636,000 | -1,000 | 0.02 | -0.00 | 2012-06-28 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 5,477,000 | -1,000 | 0.15 | -0.00 | 2012-06-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,866,000 | -2,000 | 0.19 | -0.00 | 2012-06-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 40,250 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,500 | -3,000 | 0.00 | -0.00 | 2012-06-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,250 | -4,000 | 0.01 | -0.00 | 2012-06-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,451,250 | -5,000 | 0.07 | -0.00 | 2012-06-28 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 10,890,000 | -9,000 | 0.30 | -0.00 | 2012-06-28 |
| 35 | B01460 | BERICH BROKERAGE LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 2,441,000 | -10,000 | 0.07 | -0.00 | 2012-06-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,145,500 | -10,000 | 0.03 | -0.00 | 2012-06-28 |
| 39 | B01921 | GONG PING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 711,745 | -10,000 | 0.02 | -0.00 | 2012-06-28 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 229,500 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 484,000 | -11,000 | 0.01 | -0.00 | 2012-06-28 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 12,112,000 | -16,000 | 0.33 | -0.00 | 2012-06-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,048,500 | -20,000 | 0.08 | -0.00 | 2012-06-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,041,750 | -20,000 | 0.16 | -0.00 | 2012-06-28 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 65,855,750 | -25,000 | 1.79 | -0.00 | 2012-06-28 |
| 49 | B01483 | BULLISH SECURITIES LTD | 299,500 | -28,000 | 0.01 | -0.00 | 2012-06-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,776,700 | -30,000 | 0.16 | -0.00 | 2012-06-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,156,750 | -30,000 | 0.11 | -0.00 | 2012-06-28 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 799,000 | -36,000 | 0.02 | -0.00 | 2012-06-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,554,136 | -40,000 | 0.12 | -0.00 | 2012-06-28 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,001,518 | -41,000 | 0.14 | -0.00 | 2012-06-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -41,000 | 0.01 | -0.00 | 2012-06-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,974,000 | -50,000 | 0.05 | -0.00 | 2012-06-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,846,257 | -70,000 | 1.57 | -0.00 | 2012-06-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,190 | -72,000 | 0.02 | -0.00 | 2012-06-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,783,250 | -78,000 | 0.05 | -0.00 | 2012-06-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,201,250 | -90,000 | 0.25 | -0.00 | 2012-06-28 |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2012-06-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,963,321 | -153,400 | 9.25 | -0.00 | 2012-06-28 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,747,525 | -189,000 | 0.29 | -0.01 | 2012-06-28 |
| 64 | C00093 | BNP PARIBAS | 46,743,344 | -304,000 | 1.27 | -0.01 | 2012-06-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,423,448 | -2,603,050 | 21.42 | -0.07 | 2012-06-28 |
| 65 | Total changed named holdings | 1,678,450,891 | -25,000 | 45.66 | -0.00 | ||
| 284 | Unchanged named holdings | 190,253,365 | 0 | 5.18 | 0.00 | ||
| 349 | Total named holdings | 1,868,704,256 | -25,000 | 50.84 | 0.00 | ||
| 99 | Unnamed Investor Participants | 22,285,012 | 25,000 | 0.61 | 0.00 | ||
| 448 | 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 | 2012-06-26 |
| Volume | 6,527,000 |
| Turnover | 23,775,600 |
| Average price | 3.643 |
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