China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,797,410 | 254,380 | 1.63 | 0.01 | 2012-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,085,762 | 161,000 | 1.47 | 0.00 | 2012-07-03 |
| 3 | B01758 | CHINA RESERVE SECURITIES LTD | 2,541,000 | 100,000 | 0.07 | 0.00 | 2012-07-03 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 900,500 | 100,000 | 0.02 | 0.00 | 2012-07-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,837,250 | 98,000 | 0.05 | 0.00 | 2012-07-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,663,129 | 85,584 | 0.05 | 0.00 | 2012-07-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,873,750 | 82,000 | 1.79 | 0.00 | 2012-07-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,913,700 | 68,000 | 0.13 | 0.00 | 2012-07-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,388,258 | 40,000 | 0.15 | 0.00 | 2012-07-03 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2012-07-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,761,700 | 36,000 | 0.16 | 0.00 | 2012-07-03 |
| 12 | C00093 | BNP PARIBAS | 46,772,344 | 29,000 | 1.27 | 0.00 | 2012-07-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,563,136 | 24,000 | 0.12 | 0.00 | 2012-07-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,702,002 | 20,839 | 21.24 | 0.00 | 2012-07-03 |
| 15 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,999,518 | 18,000 | 0.14 | 0.00 | 2012-07-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 399,000 | 15,000 | 0.01 | 0.00 | 2012-07-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,812,904 | 12,378 | 0.05 | 0.00 | 2012-07-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 33,791,194 | 12,000 | 0.92 | 0.00 | 2012-07-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,319,256 | 10,000 | 0.04 | 0.00 | 2012-07-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,375,500 | 10,000 | 0.04 | 0.00 | 2012-07-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,298,759 | 10,000 | 0.06 | 0.00 | 2012-07-03 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 715,000 | 10,000 | 0.02 | 0.00 | 2012-07-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,422,788 | 10,000 | 0.12 | 0.00 | 2012-07-03 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,975,100 | 10,000 | 0.05 | 0.00 | 2012-07-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 7,000 | 0.00 | 0.00 | 2012-07-03 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2012-07-03 |
| 32 | B01740 | WIN SECURITIES LTD | 2,461,000 | 7,000 | 0.07 | 0.00 | 2012-07-03 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 11,318,256 | 4,000 | 0.31 | 0.00 | 2012-07-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 637,000 | 1,000 | 0.02 | 0.00 | 2012-07-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,443 | 400 | 0.00 | 0.00 | 2012-07-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,974,000 | -1,000 | 0.11 | -0.00 | 2012-07-03 |
| 37 | B01921 | GONG PING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 10,856,000 | -4,000 | 0.30 | -0.00 | 2012-07-03 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 12,107,000 | -5,000 | 0.33 | -0.00 | 2012-07-03 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,980,525 | -7,000 | 0.30 | -0.00 | 2012-07-03 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2012-07-03 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,105,500 | -10,000 | 0.03 | -0.00 | 2012-07-03 |
| 43 | B01252 | CORPORATE BROKERS LTD | 249,531 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,515,250 | -10,000 | 0.15 | -0.00 | 2012-07-03 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,185,000 | -17,000 | 2.59 | -0.00 | 2012-07-03 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,431,250 | -20,000 | 0.07 | -0.00 | 2012-07-03 |
| 48 | B01610 | KGI ASIA LTD | 1,704,250 | -20,000 | 0.05 | -0.00 | 2012-07-03 |
| 49 | B01416 | VC BROKERAGE LTD | 697,800 | -20,000 | 0.02 | -0.00 | 2012-07-03 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,250 | -26,000 | 0.01 | -0.00 | 2012-07-03 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,171,000 | -30,000 | 0.33 | -0.00 | 2012-07-03 |
| 52 | C00010 | CITIBANK N.A. | 91,736,810 | -40,000 | 2.50 | -0.00 | 2012-07-03 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,596 | -43,975 | 0.04 | -0.00 | 2012-07-03 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -69,014 | -0.00 | 2012-07-03 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 551,701 | -81,000 | 0.02 | -0.00 | 2012-07-03 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,984,750 | -85,000 | 0.16 | -0.00 | 2012-07-03 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 943,250 | -226,000 | 0.03 | -0.01 | 2012-07-03 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,219,729 | -616,592 | 9.28 | -0.02 | 2012-07-03 |
| 58 | Total changed named holdings | 1,702,967,851 | 0 | 46.33 | 0.00 | ||
| 288 | Unchanged named holdings | 165,736,405 | 0 | 4.51 | 0.00 | ||
| 346 | Total named holdings | 1,868,704,256 | 0 | 50.84 | 0.00 | ||
| 99 | Unnamed Investor Participants | 22,285,012 | 0 | 0.61 | 0.00 | ||
| 445 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 3,540,400 |
| Turnover | 12,900,534 |
| Average price | 3.644 |
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