China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00074 | DEUTSCHE BANK AG | 18,449,357 | 7,805,000 | 0.50 | 0.21 | 2012-07-19 |
| 2 | C00010 | CITIBANK N.A. | 87,211,738 | 3,257,000 | 2.37 | 0.09 | 2012-07-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,902,525 | 705,000 | 0.30 | 0.02 | 2012-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,310,820 | 624,000 | 1.83 | 0.02 | 2012-07-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,893,000 | 577,000 | 0.21 | 0.02 | 2012-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,504 | 234,000 | 0.05 | 0.01 | 2012-07-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,259,100 | 200,000 | 0.06 | 0.01 | 2012-07-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,715,409 | 194,930 | 0.07 | 0.01 | 2012-07-19 |
| 9 | B01290 | SPS SECURITIES LTD | 240,500 | 100,000 | 0.01 | 0.00 | 2012-07-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 302,000 | 80,000 | 0.01 | 0.00 | 2012-07-19 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 610,500 | 50,000 | 0.02 | 0.00 | 2012-07-19 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,368 | 38,000 | 0.03 | 0.00 | 2012-07-19 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2012-07-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 28,000 | 0.00 | 0.00 | 2012-07-19 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 387,500 | 26,000 | 0.01 | 0.00 | 2012-07-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | 23,000 | 0.00 | 0.00 | 2012-07-19 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 23,137 | 19,500 | 0.00 | 0.00 | 2012-07-19 |
| 21 | B01450 | DL BROKERAGE LTD | 398,250 | 15,000 | 0.01 | 0.00 | 2012-07-19 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 171,000 | 12,000 | 0.00 | 0.00 | 2012-07-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 677,000 | 12,000 | 0.02 | 0.00 | 2012-07-19 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 233,500 | 4,000 | 0.01 | 0.00 | 2012-07-19 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,254 | 4,000 | 0.01 | 0.00 | 2012-07-19 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,993,250 | -2,000 | 0.05 | -0.00 | 2012-07-19 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,500 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,773,000 | -4,000 | 0.18 | -0.00 | 2012-07-19 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 130,256 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 39 | B01326 | KING SUN SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 40 | B01209 | MASON SECURITIES LTD | 504,000 | -7,000 | 0.01 | -0.00 | 2012-07-19 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-07-19 |
| 42 | B01460 | BERICH BROKERAGE LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 45 | B01252 | CORPORATE BROKERS LTD | 203,531 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 47 | B01141 | FE SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 50 | B01123 | HING WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-19 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 60 | B01646 | TAI NING STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 609,701 | -10,000 | 0.02 | -0.00 | 2012-07-19 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 63 | B01340 | LEHIN SECURITIES LTD | 191,500 | -12,000 | 0.01 | -0.00 | 2012-07-19 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 5,494,000 | -12,000 | 0.15 | -0.00 | 2012-07-19 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2012-07-19 |
| 66 | B01705 | HENIK SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2012-07-19 |
| 67 | B01695 | DAH SING SECURITIES LTD | 551,000 | -16,000 | 0.01 | -0.00 | 2012-07-19 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,195,504 | -16,000 | 0.03 | -0.00 | 2012-07-19 |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 2,241,000 | -17,000 | 0.06 | -0.00 | 2012-07-19 |
| 70 | B01740 | WIN SECURITIES LTD | 2,411,000 | -17,000 | 0.07 | -0.00 | 2012-07-19 |
| 71 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -18,000 | -0.00 | 2012-07-19 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 73 | B01483 | BULLISH SECURITIES LTD | 269,500 | -20,000 | 0.01 | -0.00 | 2012-07-19 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 75 | B01827 | IBTS ASIA (HK) LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,085 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 151,250 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 79 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-19 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,000 | -20,000 | 0.03 | -0.00 | 2012-07-19 |
| 81 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 83 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2012-07-19 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,442,250 | -24,000 | 0.07 | -0.00 | 2012-07-19 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -24,000 | 0.00 | -0.00 | 2012-07-19 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 11,273,256 | -25,000 | 0.31 | -0.00 | 2012-07-19 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 738,250 | -25,000 | 0.02 | -0.00 | 2012-07-19 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,270,000 | -30,000 | 2.59 | -0.00 | 2012-07-19 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | -30,000 | 0.01 | -0.00 | 2012-07-19 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,680,250 | -30,000 | 0.34 | -0.00 | 2012-07-19 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 235,000 | -30,000 | 0.01 | -0.00 | 2012-07-19 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 291,200 | -30,000 | 0.01 | -0.00 | 2012-07-19 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 2,714,500 | -31,000 | 0.07 | -0.00 | 2012-07-19 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 345,250 | -32,000 | 0.01 | -0.00 | 2012-07-19 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,652,000 | -33,000 | 0.04 | -0.00 | 2012-07-19 |
| 96 | B01427 | TSE'S SECURITIES LTD | 44,000 | -33,000 | 0.00 | -0.00 | 2012-07-19 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,017,750 | -34,000 | 0.11 | -0.00 | 2012-07-19 |
| 98 | B01416 | VC BROKERAGE LTD | 590,800 | -35,000 | 0.02 | -0.00 | 2012-07-19 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 659,745 | -41,000 | 0.02 | -0.00 | 2012-07-19 |
| 100 | B01280 | WING FAT SECURITIES LTD | 135,000 | -46,000 | 0.00 | -0.00 | 2012-07-19 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2012-07-19 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 344,000 | -50,000 | 0.01 | -0.00 | 2012-07-19 |
| 103 | B01383 | RICH PLEASURE SECURITIES LTD | 2,057,000 | -50,000 | 0.06 | -0.00 | 2012-07-19 |
| 104 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2012-07-19 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 253,000 | -55,000 | 0.01 | -0.00 | 2012-07-19 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 152,202 | -56,000 | 0.00 | -0.00 | 2012-07-19 |
| 107 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,250,000 | -60,000 | 0.03 | -0.00 | 2012-07-19 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | -64,000 | 0.01 | -0.00 | 2012-07-19 |
| 109 | B01130 | BOCI SECURITIES LTD | 33,360,194 | -72,000 | 0.91 | -0.00 | 2012-07-19 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 1,187,500 | -78,000 | 0.03 | -0.00 | 2012-07-19 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,348,700 | -78,000 | 0.15 | -0.00 | 2012-07-19 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,250 | -80,000 | 0.01 | -0.00 | 2012-07-19 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,318 | -80,000 | 0.00 | -0.00 | 2012-07-19 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | -85,000 | 0.01 | -0.00 | 2012-07-19 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,032,500 | -88,000 | 0.03 | -0.00 | 2012-07-19 |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 37,500 | -90,000 | 0.00 | -0.00 | 2012-07-19 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,380,750 | -93,500 | 0.15 | -0.00 | 2012-07-19 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,963,000 | -100,000 | 0.08 | -0.00 | 2012-07-19 |
| 119 | B01584 | CHIEF SECURITIES LTD | 1,395,250 | -101,000 | 0.04 | -0.00 | 2012-07-19 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 10,450,000 | -104,000 | 0.28 | -0.00 | 2012-07-19 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 3,609,500 | -106,000 | 0.10 | -0.00 | 2012-07-19 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,000 | -110,000 | 0.00 | -0.00 | 2012-07-19 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,943,700 | -112,000 | 0.13 | -0.00 | 2012-07-19 |
| 124 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | -121,000 | 0.00 | -0.00 | 2012-07-19 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 4,221,136 | -153,000 | 0.11 | -0.00 | 2012-07-19 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,458,750 | -153,000 | 0.15 | -0.00 | 2012-07-19 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,301,518 | -180,000 | 0.12 | -0.00 | 2012-07-19 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,649,500 | -187,000 | 0.04 | -0.01 | 2012-07-19 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 1,837,759 | -199,000 | 0.05 | -0.01 | 2012-07-19 |
| 130 | B01401 | MEGABASE SECURITIES LTD | 1,420,000 | -200,000 | 0.04 | -0.01 | 2012-07-19 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,784,756 | -227,000 | 0.08 | -0.01 | 2012-07-19 |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -241,014 | -0.01 | 2012-07-19 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,973,000 | -263,000 | 0.08 | -0.01 | 2012-07-19 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 10,623,200 | -274,100 | 0.29 | -0.01 | 2012-07-19 |
| 135 | B01610 | KGI ASIA LTD | 1,815,250 | -287,000 | 0.05 | -0.01 | 2012-07-19 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,961,788 | -304,000 | 0.11 | -0.01 | 2012-07-19 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,275,395 | -305,100 | 9.28 | -0.01 | 2012-07-19 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 5,116,459 | -318,000 | 0.14 | -0.01 | 2012-07-19 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,680,250 | -334,000 | 0.24 | -0.01 | 2012-07-19 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,256 | -355,000 | 0.03 | -0.01 | 2012-07-19 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,254,000 | -464,000 | 0.36 | -0.01 | 2012-07-19 |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,998,258 | -496,000 | 0.14 | -0.01 | 2012-07-19 |
| 143 | B01708 | ROSA SECURITIES LTD | 2,586,000 | -1,000,000 | 0.07 | -0.03 | 2012-07-19 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,511,507 | -1,242,716 | 21.75 | -0.03 | 2012-07-19 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 61,071,750 | -1,510,000 | 1.66 | -0.04 | 2012-07-19 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,551,012 | -2,104,000 | 1.27 | -0.06 | 2012-07-19 |
| 146 | Total changed named holdings | 1,764,512,198 | 246,000 | 48.01 | 0.01 | ||
| 192 | Unchanged named holdings | 106,783,058 | 0 | 2.91 | 0.00 | ||
| 338 | Total named holdings | 1,871,295,256 | 246,000 | 50.91 | 0.00 | ||
| 90 | Unnamed Investor Participants | 20,061,012 | -69,000 | 0.55 | -0.00 | ||
| 428 | Total securities in CCASS | 1,891,356,268 | 177,000 | 51.46 | 0.00 | ||
| Securities not in CCASS | 1,784,305,432 | -177,000 | 48.54 | -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 | 2012-07-17 |
| Volume | 23,050,500 |
| Turnover | 96,081,890 |
| Average price | 4.168 |
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