China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 350,000,000 | 350,000,000 | 9.52 | 9.52 | 2012-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,347,921 | 6,458,655 | 21.75 | 0.18 | 2012-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,569,222 | 4,385,345 | 0.23 | 0.12 | 2012-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,443,512 | 903,000 | 1.29 | 0.02 | 2012-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,364,256 | 776,000 | 0.06 | 0.02 | 2012-08-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,980,500 | 483,000 | 0.11 | 0.01 | 2012-08-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 38,771,190 | 405,000 | 1.05 | 0.01 | 2012-08-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,462,000 | 260,000 | 0.28 | 0.01 | 2012-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 61,517,750 | 243,000 | 1.67 | 0.01 | 2012-08-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,293,104 | 232,000 | 0.06 | 0.01 | 2012-08-29 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 342,000 | 150,000 | 0.01 | 0.00 | 2012-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,601,250 | 149,000 | 0.04 | 0.00 | 2012-08-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,059,700 | 122,000 | 0.14 | 0.00 | 2012-08-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,930,750 | 110,000 | 0.11 | 0.00 | 2012-08-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,561,250 | 103,000 | 0.23 | 0.00 | 2012-08-29 |
| 16 | B01569 | TANG PING KONG LTD | 165,000 | 100,000 | 0.00 | 0.00 | 2012-08-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,144,100 | 100,000 | 0.06 | 0.00 | 2012-08-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,500 | 95,000 | 0.04 | 0.00 | 2012-08-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,106,000 | 90,000 | 2.59 | 0.00 | 2012-08-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 377,000 | 82,000 | 0.01 | 0.00 | 2012-08-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,268,258 | 75,000 | 0.14 | 0.00 | 2012-08-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,791,788 | 74,000 | 0.13 | 0.00 | 2012-08-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,003,000 | 73,000 | 0.05 | 0.00 | 2012-08-29 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,164,000 | 68,000 | 0.06 | 0.00 | 2012-08-29 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 263,000 | 63,000 | 0.01 | 0.00 | 2012-08-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,331,518 | 59,000 | 0.12 | 0.00 | 2012-08-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,205,500 | 51,000 | 0.03 | 0.00 | 2012-08-29 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 187,000 | 50,000 | 0.01 | 0.00 | 2012-08-29 |
| 29 | B01606 | EWARTON SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-08-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,137,500 | 39,000 | 0.06 | 0.00 | 2012-08-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,435,136 | 36,000 | 0.12 | 0.00 | 2012-08-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,041,000 | 34,000 | 0.03 | 0.00 | 2012-08-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 25,000 | 0.01 | 0.00 | 2012-08-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,368 | 24,000 | 0.01 | 0.00 | 2012-08-29 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,371,000 | 22,000 | 0.15 | 0.00 | 2012-08-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,905,759 | 21,000 | 0.05 | 0.00 | 2012-08-29 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 352,247 | 20,000 | 0.01 | 0.00 | 2012-08-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,500 | 20,000 | 0.03 | 0.00 | 2012-08-29 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 120,256 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,503,250 | 20,000 | 0.31 | 0.00 | 2012-08-29 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2012-08-29 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 628,000 | 20,000 | 0.02 | 0.00 | 2012-08-29 |
| 44 | B01416 | VC BROKERAGE LTD | 581,800 | 16,000 | 0.02 | 0.00 | 2012-08-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,091,000 | 13,000 | 0.08 | 0.00 | 2012-08-29 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,085,500 | 12,000 | 0.08 | 0.00 | 2012-08-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2012-08-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,901,750 | 11,000 | 0.16 | 0.00 | 2012-08-29 |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 52 | B01642 | KMT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 55 | B01290 | SPS SECURITIES LTD | 155,500 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 57 | B01427 | TSE'S SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 801,250 | 7,000 | 0.02 | 0.00 | 2012-08-29 |
| 59 | B01610 | KGI ASIA LTD | 1,978,250 | 7,000 | 0.05 | 0.00 | 2012-08-29 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,618,250 | 6,000 | 0.07 | 0.00 | 2012-08-29 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 135,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 64 | B01645 | SELINA & CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 56,250 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 70 | B01130 | BOCI SECURITIES LTD | 31,719,194 | -3,000 | 0.86 | -0.00 | 2012-08-29 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2012-08-29 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 348,250 | -3,000 | 0.01 | -0.00 | 2012-08-29 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,600,000 | -4,000 | 0.18 | -0.00 | 2012-08-29 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 3,547 | -6,000 | 0.00 | -0.00 | 2012-08-29 |
| 75 | B01340 | LEHIN SECURITIES LTD | 193,749 | -8,000 | 0.01 | -0.00 | 2012-08-29 |
| 76 | B01695 | DAH SING SECURITIES LTD | 489,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 77 | B01212 | HENYEP SECURITIES LTD | 212,500 | -20,000 | 0.01 | -0.00 | 2012-08-29 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,319,504 | -25,000 | 0.04 | -0.00 | 2012-08-29 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 9,764,000 | -33,000 | 0.27 | -0.00 | 2012-08-29 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 441,701 | -40,000 | 0.01 | -0.00 | 2012-08-29 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,689,700 | -50,000 | 0.13 | -0.00 | 2012-08-29 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 10,036,200 | -50,000 | 0.27 | -0.00 | 2012-08-29 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 0 | -79,000 | -0.00 | 2012-08-29 | |
| 84 | B01758 | CHINA RESERVE SECURITIES LTD | 2,016,000 | -100,000 | 0.05 | -0.00 | 2012-08-29 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,119,756 | -162,000 | 0.08 | -0.00 | 2012-08-29 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -294,000 | 0.00 | -0.01 | 2012-08-29 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,942,750 | -519,000 | 0.13 | -0.01 | 2012-08-29 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,192 | -717,000 | 0.03 | -0.02 | 2012-08-29 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,671,604 | -773,000 | 1.76 | -0.02 | 2012-08-29 |
| 90 | C00010 | CITIBANK N.A. | 84,043,017 | -2,630,000 | 2.29 | -0.07 | 2012-08-29 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,788,048 | -10,850,000 | 9.27 | -0.30 | 2012-08-29 |
| 91 | Total changed named holdings | 2,079,590,847 | 349,962,000 | 56.58 | 9.52 | ||
| 251 | Unchanged named holdings | 141,848,409 | 0 | 3.86 | 0.00 | ||
| 342 | Total named holdings | 2,221,439,256 | 349,962,000 | 60.44 | 0.00 | ||
| 88 | Unnamed Investor Participants | 20,159,012 | 38,000 | 0.55 | 0.00 | ||
| 430 | Total securities in CCASS | 2,241,598,268 | 350,000,000 | 60.98 | 9.52 | ||
| Securities not in CCASS | 1,434,063,432 | -350,000,000 | 39.02 | -9.52 | |||
| 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 | 2012-08-27 |
| Volume | 7,755,000 |
| Turnover | 30,404,310 |
| Average price | 3.921 |
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