China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 12,201,000 | 3,138,000 | 0.33 | 0.09 | 2012-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,836,321 | 1,873,000 | 9.30 | 0.05 | 2012-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,543,030 | 1,696,773 | 1.62 | 0.05 | 2012-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,577,545 | 836,355 | 0.04 | 0.02 | 2012-06-29 |
| 5 | B01661 | HERMES SECURITIES LTD | 910,000 | 800,000 | 0.02 | 0.02 | 2012-06-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,987,525 | 240,000 | 0.30 | 0.01 | 2012-06-29 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 800,500 | 200,000 | 0.02 | 0.01 | 2012-06-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 705,000 | 190,000 | 0.02 | 0.01 | 2012-06-29 |
| 9 | C00010 | CITIBANK N.A. | 91,776,810 | 60,000 | 2.50 | 0.00 | 2012-06-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,526 | 59,037 | 0.05 | 0.00 | 2012-06-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,241,250 | 40,000 | 0.25 | 0.00 | 2012-06-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,525,250 | 34,000 | 0.15 | 0.00 | 2012-06-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 31,000 | 0.01 | 0.00 | 2012-06-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,069,750 | 28,000 | 0.17 | 0.00 | 2012-06-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,311,250 | 20,000 | 0.06 | 0.00 | 2012-06-29 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,095,000 | 20,000 | 0.03 | 0.00 | 2012-06-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2012-06-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,975,000 | 15,000 | 0.11 | 0.00 | 2012-06-29 |
| 20 | B01610 | KGI ASIA LTD | 1,724,250 | 13,000 | 0.05 | 0.00 | 2012-06-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 92,500 | 8,000 | 0.00 | 0.00 | 2012-06-29 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,679,000 | 5,000 | 0.05 | 0.00 | 2012-06-29 |
| 24 | B01740 | WIN SECURITIES LTD | 2,454,000 | 5,000 | 0.07 | 0.00 | 2012-06-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 42,250 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,043 | -242 | 0.00 | -0.00 | 2012-06-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 31 | B01576 | SIU ON SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 32 | B01416 | VC BROKERAGE LTD | 717,800 | -5,000 | 0.02 | -0.00 | 2012-06-29 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 36 | B01831 | NERICO BROTHERS LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 786,000 | -10,000 | 0.02 | -0.00 | 2012-06-29 |
| 38 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-29 | |
| 39 | B01130 | BOCI SECURITIES LTD | 33,779,194 | -11,000 | 0.92 | -0.00 | 2012-06-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,365,500 | -11,000 | 0.04 | -0.00 | 2012-06-29 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 321,200 | -14,000 | 0.01 | -0.00 | 2012-06-29 |
| 42 | B01252 | CORPORATE BROKERS LTD | 259,531 | -15,000 | 0.01 | -0.00 | 2012-06-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,539,136 | -15,000 | 0.12 | -0.00 | 2012-06-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,029,500 | -19,000 | 0.08 | -0.00 | 2012-06-29 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2012-06-29 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,981,518 | -20,000 | 0.14 | -0.00 | 2012-06-29 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 97,030 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,254 | -20,000 | 0.01 | -0.00 | 2012-06-29 |
| 50 | B01606 | EWARTON SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2012-06-29 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 6,405,459 | -28,000 | 0.17 | -0.00 | 2012-06-29 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,115,500 | -30,000 | 0.03 | -0.00 | 2012-06-29 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 10,860,000 | -30,000 | 0.30 | -0.00 | 2012-06-29 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 17,500 | -30,000 | 0.00 | -0.00 | 2012-06-29 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,412,788 | -31,000 | 0.12 | -0.00 | 2012-06-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,739,250 | -44,000 | 0.05 | -0.00 | 2012-06-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,348,258 | -50,000 | 0.15 | -0.00 | 2012-06-29 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,202,000 | -50,000 | 2.59 | -0.00 | 2012-06-29 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,288,759 | -50,000 | 0.06 | -0.00 | 2012-06-29 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,758,500 | -50,000 | 0.08 | -0.00 | 2012-06-29 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,725,700 | -51,000 | 0.16 | -0.00 | 2012-06-29 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,924,762 | -56,000 | 1.47 | -0.00 | 2012-06-29 |
| 63 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-06-29 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 65,791,750 | -64,000 | 1.79 | -0.00 | 2012-06-29 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 632,701 | -100,000 | 0.02 | -0.00 | 2012-06-29 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 279,000 | -100,000 | 0.01 | -0.00 | 2012-06-29 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 694,000 | -105,000 | 0.02 | -0.00 | 2012-06-29 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,571 | -141,638 | 0.04 | -0.00 | 2012-06-29 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 177,500 | -150,000 | 0.00 | -0.00 | 2012-06-29 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,845,700 | -198,000 | 0.13 | -0.01 | 2012-06-29 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,256 | -215,000 | 0.04 | -0.01 | 2012-06-29 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 4,065,000 | -239,000 | 0.11 | -0.01 | 2012-06-29 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -484,000 | -0.01 | 2012-06-29 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,681,163 | -6,742,285 | 21.24 | -0.18 | 2012-06-29 |
| 74 | Total changed named holdings | 1,658,616,580 | 0 | 45.12 | 0.00 | ||
| 273 | Unchanged named holdings | 210,087,676 | 0 | 5.72 | 0.00 | ||
| 347 | Total named holdings | 1,868,704,256 | 0 | 50.84 | 0.00 | ||
| 99 | Unnamed Investor Participants | 22,285,012 | 0 | 0.61 | 0.00 | ||
| 446 | 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 | 2012-06-27 |
| Volume | 13,519,898 |
| Turnover | 50,531,030 |
| Average price | 3.738 |
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