China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,813,748 | 786,000 | 9.49 | 0.02 | 2012-08-15 |
| 2 | C00010 | CITIBANK N.A. | 89,156,326 | 740,513 | 2.43 | 0.02 | 2012-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,003 | 329,000 | 0.02 | 0.01 | 2012-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,256 | 257,000 | 0.04 | 0.01 | 2012-08-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,275,756 | 226,000 | 0.09 | 0.01 | 2012-08-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 61,476,750 | 159,000 | 1.67 | 0.00 | 2012-08-15 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,196,000 | 150,000 | 2.59 | 0.00 | 2012-08-15 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 517,500 | 150,000 | 0.01 | 0.00 | 2012-08-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,301 | 123,000 | 0.04 | 0.00 | 2012-08-15 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 11,528,256 | 115,000 | 0.31 | 0.00 | 2012-08-15 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,055,100 | 100,000 | 0.06 | 0.00 | 2012-08-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,898,071 | 91,000 | 1.74 | 0.00 | 2012-08-15 |
| 13 | B01610 | KGI ASIA LTD | 1,641,250 | 90,000 | 0.04 | 0.00 | 2012-08-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,190,000 | 90,000 | 0.09 | 0.00 | 2012-08-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,819,250 | 85,000 | 0.05 | 0.00 | 2012-08-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,710,788 | 70,000 | 0.13 | 0.00 | 2012-08-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | 62,000 | 0.00 | 0.00 | 2012-08-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 32,433,194 | 58,000 | 0.88 | 0.00 | 2012-08-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,920,000 | 56,000 | 0.05 | 0.00 | 2012-08-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,512,500 | 51,000 | 0.10 | 0.00 | 2012-08-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,049,500 | 50,000 | 0.03 | 0.00 | 2012-08-15 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 272,004 | 50,000 | 0.01 | 0.00 | 2012-08-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,963,250 | 50,000 | 0.24 | 0.00 | 2012-08-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,250 | 40,000 | 0.01 | 0.00 | 2012-08-15 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,137,500 | 40,000 | 0.03 | 0.00 | 2012-08-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,942,750 | 37,000 | 0.11 | 0.00 | 2012-08-15 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,497,572 | 32,000 | 0.04 | 0.00 | 2012-08-15 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,328,500 | 30,000 | 0.09 | 0.00 | 2012-08-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,358,750 | 30,000 | 0.15 | 0.00 | 2012-08-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,431,750 | 30,000 | 0.15 | 0.00 | 2012-08-15 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,318 | 30,000 | 0.00 | 0.00 | 2012-08-15 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,468,136 | 27,000 | 0.12 | 0.00 | 2012-08-15 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,072,000 | 27,000 | 0.03 | 0.00 | 2012-08-15 |
| 34 | B01695 | DAH SING SECURITIES LTD | 542,000 | 24,000 | 0.01 | 0.00 | 2012-08-15 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 332,247 | 20,000 | 0.01 | 0.00 | 2012-08-15 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,053,258 | 20,000 | 0.14 | 0.00 | 2012-08-15 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,250 | 20,000 | 0.05 | 0.00 | 2012-08-15 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 710,500 | 20,000 | 0.02 | 0.00 | 2012-08-15 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 171,250 | 20,000 | 0.00 | 0.00 | 2012-08-15 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 62,500 | 18,000 | 0.00 | 0.00 | 2012-08-15 |
| 41 | B01460 | BERICH BROKERAGE LTD | 182,000 | 17,000 | 0.00 | 0.00 | 2012-08-15 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 15,000 | 0.01 | 0.00 | 2012-08-15 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 166,000 | 15,000 | 0.00 | 0.00 | 2012-08-15 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 12,000 | 0.00 | 0.00 | 2012-08-15 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,880,759 | 11,000 | 0.05 | 0.00 | 2012-08-15 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,521,500 | 10,000 | 0.04 | 0.00 | 2012-08-15 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 53 | B01340 | LEHIN SECURITIES LTD | 213,749 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,085 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 628,000 | 10,000 | 0.02 | 0.00 | 2012-08-15 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,200 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 873,520 | 10,000 | 0.02 | 0.00 | 2012-08-15 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 5,387,000 | 10,000 | 0.15 | 0.00 | 2012-08-15 |
| 59 | B01416 | VC BROKERAGE LTD | 689,800 | 10,000 | 0.02 | 0.00 | 2012-08-15 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-15 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 55,000 | 5,000 | 0.00 | 0.00 | 2012-08-15 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 673,745 | 5,000 | 0.02 | 0.00 | 2012-08-15 |
| 64 | B01290 | SPS SECURITIES LTD | 155,500 | 5,000 | 0.00 | 0.00 | 2012-08-15 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 9,903,000 | 2,000 | 0.27 | 0.00 | 2012-08-15 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,254 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,704,000 | 1,000 | 0.18 | 0.00 | 2012-08-15 |
| 68 | B01740 | WIN SECURITIES LTD | 2,424,000 | -2,000 | 0.07 | -0.00 | 2012-08-15 |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 2,182,000 | -5,000 | 0.06 | -0.00 | 2012-08-15 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2012-08-15 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 574,000 | -6,000 | 0.02 | -0.00 | 2012-08-15 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,285,518 | -7,000 | 0.12 | -0.00 | 2012-08-15 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,708,250 | -7,000 | 0.07 | -0.00 | 2012-08-15 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -13,000 | 0.01 | -0.00 | 2012-08-15 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,140,500 | -16,000 | 0.06 | -0.00 | 2012-08-15 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 10,120,200 | -16,000 | 0.28 | -0.00 | 2012-08-15 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 26,762 | -17,000 | 0.00 | -0.00 | 2012-08-15 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,230,443 | -17,739 | 21.66 | -0.00 | 2012-08-15 |
| 79 | B01212 | HENYEP SECURITIES LTD | 232,500 | -20,000 | 0.01 | -0.00 | 2012-08-15 |
| 80 | B01184 | QUAM SECURITIES LTD | 331,000 | -23,000 | 0.01 | -0.00 | 2012-08-15 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-08-15 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,968,700 | -31,000 | 0.14 | -0.00 | 2012-08-15 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 352,250 | -40,000 | 0.01 | -0.00 | 2012-08-15 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,087,012 | -42,000 | 1.31 | -0.00 | 2012-08-15 |
| 85 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-08-15 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,369,700 | -113,000 | 0.15 | -0.00 | 2012-08-15 |
| 87 | B01383 | RICH PLEASURE SECURITIES LTD | 173,000 | -247,000 | 0.00 | -0.01 | 2012-08-15 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,620,729 | -671,774 | 0.15 | -0.02 | 2012-08-15 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 4,433,000 | -1,500,000 | 0.12 | -0.04 | 2012-08-15 |
| 90 | C00074 | DEUTSCHE BANK AG | 33,139,357 | -1,769,000 | 0.90 | -0.05 | 2012-08-15 |
| 90 | Total changed named holdings | 1,729,959,367 | 0 | 47.07 | 0.00 | ||
| 250 | Unchanged named holdings | 141,647,889 | 0 | 3.85 | 0.00 | ||
| 340 | Total named holdings | 1,871,607,256 | 0 | 50.92 | 0.00 | ||
| 89 | Unnamed Investor Participants | 20,071,012 | 0 | 0.55 | 0.00 | ||
| 429 | Total securities in CCASS | 1,891,678,268 | 0 | 51.46 | 0.00 | ||
| Securities not in CCASS | 1,783,983,432 | 0 | 48.54 | 0.00 | |||
| Issued securities | 3,675,661,700 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 7,517,000 |
| Turnover | 29,355,380 |
| Average price | 3.905 |
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