China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 66,686,820 | 2,377,577 | 1.81 | 0.06 | 2012-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,580,495 | 2,021,000 | 9.29 | 0.05 | 2012-07-18 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 2,107,000 | 1,130,000 | 0.06 | 0.03 | 2012-07-18 |
| 4 | B01708 | ROSA SECURITIES LTD | 3,586,000 | 1,000,000 | 0.10 | 0.03 | 2012-07-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 241,014 | 241,014 | 0.01 | 0.01 | 2012-07-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,718,000 | 220,000 | 0.37 | 0.01 | 2012-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,161,368 | 153,475 | 0.03 | 0.00 | 2012-07-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,496,250 | 137,000 | 0.04 | 0.00 | 2012-07-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,494,258 | 128,000 | 0.15 | 0.00 | 2012-07-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,520,479 | 110,864 | 0.07 | 0.00 | 2012-07-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | 105,000 | 0.00 | 0.00 | 2012-07-18 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 127,500 | 80,000 | 0.00 | 0.00 | 2012-07-18 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 211,000 | 60,000 | 0.01 | 0.00 | 2012-07-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,014,250 | 54,000 | 0.25 | 0.00 | 2012-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 54,000 | 0.01 | 0.00 | 2012-07-18 |
| 16 | B01610 | KGI ASIA LTD | 2,102,250 | 50,000 | 0.06 | 0.00 | 2012-07-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,256 | 48,000 | 0.04 | 0.00 | 2012-07-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,265,500 | 30,000 | 0.03 | 0.00 | 2012-07-18 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-07-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2012-07-18 |
| 21 | B01387 | LUEN HING SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 22 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,474,250 | 16,000 | 0.15 | 0.00 | 2012-07-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,254 | 16,000 | 0.01 | 0.00 | 2012-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 567,000 | 10,000 | 0.02 | 0.00 | 2012-07-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,011,756 | 10,000 | 0.08 | 0.00 | 2012-07-18 |
| 28 | B01123 | HING WONG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 46,250 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 665,000 | 10,000 | 0.02 | 0.00 | 2012-07-18 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,854,000 | 10,000 | 0.05 | 0.00 | 2012-07-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,211,504 | 10,000 | 0.03 | 0.00 | 2012-07-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,500 | 8,000 | 0.03 | 0.00 | 2012-07-18 |
| 37 | B01709 | RPS INVESTMENT LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-07-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,995,250 | 7,000 | 0.05 | 0.00 | 2012-07-18 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 6,000 | 0.01 | 0.00 | 2012-07-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 5,506,000 | 3,000 | 0.15 | 0.00 | 2012-07-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,637 | 200 | 0.00 | 0.00 | 2012-07-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,685,000 | -2,000 | 0.05 | -0.00 | 2012-07-18 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -3,000 | 0.00 | -0.00 | 2012-07-18 |
| 47 | B01129 | WOCOM SECURITIES LTD | 200,000 | -5,000 | 0.01 | -0.00 | 2012-07-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,699,504 | -8,000 | 0.05 | -0.00 | 2012-07-18 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,300,000 | -10,000 | 2.59 | -0.00 | 2012-07-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,036,759 | -10,000 | 0.06 | -0.00 | 2012-07-18 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 52 | B01831 | NERICO BROTHERS LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 10,897,300 | -10,000 | 0.30 | -0.00 | 2012-07-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,000 | -10,000 | 0.03 | -0.00 | 2012-07-18 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,059,100 | -10,000 | 0.06 | -0.00 | 2012-07-18 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2012-07-18 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 87,030 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 137,500 | -12,000 | 0.00 | -0.00 | 2012-07-18 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 135,256 | -15,000 | 0.00 | -0.00 | 2012-07-18 |
| 60 | B01740 | WIN SECURITIES LTD | 2,428,000 | -16,000 | 0.07 | -0.00 | 2012-07-18 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,466,250 | -20,000 | 0.07 | -0.00 | 2012-07-18 |
| 62 | B01450 | DL BROKERAGE LTD | 383,250 | -20,000 | 0.01 | -0.00 | 2012-07-18 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 377,250 | -20,000 | 0.01 | -0.00 | 2012-07-18 |
| 64 | B01469 | KAISER SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 560,500 | -20,000 | 0.02 | -0.00 | 2012-07-18 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,374,136 | -25,000 | 0.12 | -0.00 | 2012-07-18 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,611,750 | -26,000 | 0.15 | -0.00 | 2012-07-18 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 3,715,500 | -37,000 | 0.10 | -0.00 | 2012-07-18 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,500 | -40,000 | 0.05 | -0.00 | 2012-07-18 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,426,700 | -46,000 | 0.15 | -0.00 | 2012-07-18 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,481,518 | -48,000 | 0.12 | -0.00 | 2012-07-18 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 167,500 | -50,000 | 0.00 | -0.00 | 2012-07-18 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,745,500 | -50,000 | 0.07 | -0.00 | 2012-07-18 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 131,000 | -50,000 | 0.00 | -0.00 | 2012-07-18 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,236,000 | -53,000 | 0.09 | -0.00 | 2012-07-18 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 208,202 | -56,000 | 0.01 | -0.00 | 2012-07-18 |
| 79 | B01130 | BOCI SECURITIES LTD | 33,432,194 | -64,000 | 0.91 | -0.00 | 2012-07-18 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,710,250 | -73,000 | 0.35 | -0.00 | 2012-07-18 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2012-07-18 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,055,700 | -100,000 | 0.14 | -0.00 | 2012-07-18 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,265,788 | -100,000 | 0.12 | -0.00 | 2012-07-18 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 619,701 | -133,000 | 0.02 | -0.00 | 2012-07-18 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -150,000 | 0.01 | -0.00 | 2012-07-18 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 62,581,750 | -169,000 | 1.70 | -0.00 | 2012-07-18 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,063,000 | -200,000 | 0.08 | -0.01 | 2012-07-18 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 5,434,459 | -385,000 | 0.15 | -0.01 | 2012-07-18 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,655,012 | -530,000 | 1.32 | -0.01 | 2012-07-18 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,197,525 | -743,000 | 0.28 | -0.02 | 2012-07-18 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,754,223 | -781,330 | 21.79 | -0.02 | 2012-07-18 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 763,250 | -800,000 | 0.02 | -0.02 | 2012-07-18 |
| 93 | C00010 | CITIBANK N.A. | 83,954,738 | -2,065,800 | 2.28 | -0.06 | 2012-07-18 |
| 93 | Total changed named holdings | 1,702,952,436 | 1,130,000 | 46.33 | 0.03 | ||
| 249 | Unchanged named holdings | 168,096,820 | 0 | 4.57 | 0.00 | ||
| 342 | Total named holdings | 1,871,049,256 | 1,130,000 | 50.90 | 0.00 | ||
| 93 | Unnamed Investor Participants | 20,130,012 | -1,010,000 | 0.55 | -0.03 | ||
| 435 | Total securities in CCASS | 1,891,179,268 | 120,000 | 51.45 | 0.00 | ||
| Securities not in CCASS | 1,784,482,432 | -120,000 | 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 | 2012-07-16 |
| Volume | 13,583,800 |
| Turnover | 54,591,280 |
| Average price | 4.019 |
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