China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,289,889 | 6,180,236 | 25.03 | 0.15 | 2012-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,030,451 | 1,165,646 | 0.22 | 0.03 | 2012-10-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,900,190 | 1,021,000 | 1.14 | 0.03 | 2012-10-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 10,307,630 | 570,000 | 0.26 | 0.01 | 2012-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,935,217 | 498,500 | 9.81 | 0.01 | 2012-10-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,138,750 | 350,000 | 0.18 | 0.01 | 2012-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,733,227 | 320,377 | 0.14 | 0.01 | 2012-10-04 |
| 8 | C00010 | CITIBANK N.A. | 100,293,335 | 206,000 | 2.49 | 0.01 | 2012-10-04 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 321,500 | 130,000 | 0.01 | 0.00 | 2012-10-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,998,000 | 119,000 | 0.10 | 0.00 | 2012-10-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,014,100 | 90,000 | 0.07 | 0.00 | 2012-10-04 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,339,000 | 56,000 | 0.03 | 0.00 | 2012-10-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,104,750 | 50,000 | 0.10 | 0.00 | 2012-10-04 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 289,000 | 44,000 | 0.01 | 0.00 | 2012-10-04 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,500 | 35,000 | 0.03 | 0.00 | 2012-10-04 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 191,000 | 28,000 | 0.00 | 0.00 | 2012-10-04 |
| 17 | B01209 | MASON SECURITIES LTD | 542,000 | 25,000 | 0.01 | 0.00 | 2012-10-04 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 570,500 | 20,000 | 0.01 | 0.00 | 2012-10-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,825,347 | 9,000 | 0.05 | 0.00 | 2012-10-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,326,756 | 9,000 | 0.08 | 0.00 | 2012-10-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,479,504 | 5,000 | 0.04 | 0.00 | 2012-10-04 |
| 22 | B01740 | WIN SECURITIES LTD | 2,397,000 | 4,000 | 0.06 | 0.00 | 2012-10-04 |
| 23 | B01732 | WINTECH SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,000 | 1,000 | 0.02 | 0.00 | 2012-10-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,295,500 | -1,000 | 0.06 | -0.00 | 2012-10-04 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 28 | B01298 | GET NICE SECURITIES LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2012-10-04 |
| 29 | B01709 | RPS INVESTMENT LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 142,250 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-10-04 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-04 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,771,250 | -9,000 | 0.22 | -0.00 | 2012-10-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -9,000 | 0.01 | -0.00 | 2012-10-04 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | -9,000 | 0.00 | -0.00 | 2012-10-04 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 4,017,000 | -9,000 | 0.10 | -0.00 | 2012-10-04 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 189,256 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 46 | B01827 | IBTS ASIA (HK) LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-10-04 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,000 | -10,000 | 0.02 | -0.00 | 2012-10-04 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 472,200 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 52 | B01385 | FAIRWIN BROKING LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2012-10-04 |
| 53 | B01184 | QUAM SECURITIES LTD | 328,000 | -14,000 | 0.01 | -0.00 | 2012-10-04 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,254 | -14,000 | 0.00 | -0.00 | 2012-10-04 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 5,336,000 | -17,000 | 0.13 | -0.00 | 2012-10-04 |
| 56 | B01661 | HERMES SECURITIES LTD | 930,000 | -20,000 | 0.02 | -0.00 | 2012-10-04 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 470,400 | -20,000 | 0.01 | -0.00 | 2012-10-04 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 181,250 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 59 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-04 | |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,911,788 | -25,000 | 0.12 | -0.00 | 2012-10-04 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,282,000 | -26,000 | 0.16 | -0.00 | 2012-10-04 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 153,000 | -26,000 | 0.00 | -0.00 | 2012-10-04 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 97,030 | -26,000 | 0.00 | -0.00 | 2012-10-04 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,211,000 | -30,000 | 2.41 | -0.00 | 2012-10-04 |
| 66 | B01469 | KAISER SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-10-04 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,016,000 | -30,000 | 0.05 | -0.00 | 2012-10-04 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 296,000 | -34,000 | 0.01 | -0.00 | 2012-10-04 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,789,500 | -39,000 | 0.04 | -0.00 | 2012-10-04 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | -40,000 | 0.01 | -0.00 | 2012-10-04 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,500 | -40,000 | 0.00 | -0.00 | 2012-10-04 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,106,250 | -41,000 | 0.08 | -0.00 | 2012-10-04 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,782,250 | -45,000 | 0.04 | -0.00 | 2012-10-04 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,346,250 | -50,000 | 0.06 | -0.00 | 2012-10-04 |
| 75 | B01695 | DAH SING SECURITIES LTD | 581,000 | -52,000 | 0.01 | -0.00 | 2012-10-04 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -60,000 | 0.01 | -0.00 | 2012-10-04 |
| 77 | B01610 | KGI ASIA LTD | 2,788,500 | -64,000 | 0.07 | -0.00 | 2012-10-04 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,147,259 | -64,500 | 0.05 | -0.00 | 2012-10-04 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 649,000 | -67,000 | 0.02 | -0.00 | 2012-10-04 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 4,689,136 | -68,000 | 0.12 | -0.00 | 2012-10-04 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,632,700 | -77,000 | 0.14 | -0.00 | 2012-10-04 |
| 82 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -90,000 | -0.00 | 2012-10-04 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,835,003 | -95,000 | 0.19 | -0.00 | 2012-10-04 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2012-10-04 |
| 85 | B01450 | DL BROKERAGE LTD | 318,250 | -100,000 | 0.01 | -0.00 | 2012-10-04 |
| 86 | B01130 | BOCI SECURITIES LTD | 31,651,194 | -101,000 | 0.79 | -0.00 | 2012-10-04 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -101,000 | 0.01 | -0.00 | 2012-10-04 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,000 | -101,000 | 0.00 | -0.00 | 2012-10-04 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,028,518 | -116,000 | 0.10 | -0.00 | 2012-10-04 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,297,700 | -119,000 | 0.13 | -0.00 | 2012-10-04 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -122,000 | -0.00 | 2012-10-04 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,159,500 | -125,000 | 0.08 | -0.00 | 2012-10-04 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,428,750 | -128,000 | 0.11 | -0.00 | 2012-10-04 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 5,306,459 | -130,000 | 0.13 | -0.00 | 2012-10-04 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,175,250 | -133,000 | 0.33 | -0.00 | 2012-10-04 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 4,001,500 | -157,000 | 0.10 | -0.00 | 2012-10-04 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 63,065,750 | -177,000 | 1.57 | -0.00 | 2012-10-04 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,177,256 | -182,000 | 0.10 | -0.00 | 2012-10-04 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,385,250 | -225,000 | 0.03 | -0.01 | 2012-10-04 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 686,745 | -246,000 | 0.02 | -0.01 | 2012-10-04 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,040,250 | -507,000 | 0.03 | -0.01 | 2012-10-04 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,553,262 | -564,000 | 1.26 | -0.01 | 2012-10-04 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,733,000 | -660,000 | 0.12 | -0.02 | 2012-10-04 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 758,446 | -2,416,000 | 0.02 | -0.06 | 2012-10-04 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,362,459 | -2,917,259 | 2.49 | -0.07 | 2012-10-04 |
| 105 | Total changed named holdings | 2,077,123,711 | 30,000 | 51.57 | 0.00 | ||
| 237 | Unchanged named holdings | 145,945,545 | 0 | 3.62 | 0.00 | ||
| 342 | Total named holdings | 2,223,069,256 | 30,000 | 55.19 | 0.00 | ||
| 92 | Unnamed Investor Participants | 20,670,012 | 0 | 0.51 | 0.00 | ||
| 434 | Total securities in CCASS | 2,243,739,268 | 30,000 | 55.71 | 0.00 | ||
| Securities not in CCASS | 1,784,072,432 | -30,000 | 44.29 | -0.00 | |||
| Issued securities | 4,027,811,700 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 14,687,000 |
| Turnover | 60,088,050 |
| Average price | 4.091 |
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