China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-10-12 to 2012-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,887,531 | 1,765,965 | 25.07 | 0.04 | 2012-10-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,377,000 | 1,124,000 | 0.23 | 0.03 | 2012-10-15 |
| 3 | B01610 | KGI ASIA LTD | 2,991,500 | 310,000 | 0.07 | 0.01 | 2012-10-15 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,370,250 | 170,000 | 0.08 | 0.00 | 2012-10-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 739,000 | 161,000 | 0.02 | 0.00 | 2012-10-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,099,262 | 139,000 | 1.24 | 0.00 | 2012-10-15 |
| 7 | C00093 | BNP PARIBAS | 47,125,384 | 131,700 | 1.17 | 0.00 | 2012-10-15 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 210,000 | 120,000 | 0.01 | 0.00 | 2012-10-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,275,347 | 93,000 | 0.06 | 0.00 | 2012-10-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,837,500 | 92,000 | 0.05 | 0.00 | 2012-10-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,996,256 | 91,000 | 0.12 | 0.00 | 2012-10-15 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,119,250 | 87,000 | 0.03 | 0.00 | 2012-10-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,542,504 | 80,000 | 0.04 | 0.00 | 2012-10-15 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 152,000 | 72,000 | 0.00 | 0.00 | 2012-10-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,199,750 | 70,000 | 0.10 | 0.00 | 2012-10-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 62,954,750 | 57,000 | 1.56 | 0.00 | 2012-10-15 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-15 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 600,500 | 50,000 | 0.01 | 0.00 | 2012-10-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 573,250 | 40,000 | 0.01 | 0.00 | 2012-10-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,767,250 | 39,000 | 0.04 | 0.00 | 2012-10-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,405,750 | 38,000 | 0.11 | 0.00 | 2012-10-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,418,250 | 32,000 | 0.04 | 0.00 | 2012-10-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,000 | 30,000 | 0.03 | 0.00 | 2012-10-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 30,997,194 | 29,000 | 0.77 | 0.00 | 2012-10-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,041,518 | 28,000 | 0.10 | 0.00 | 2012-10-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,690,136 | 28,000 | 0.12 | 0.00 | 2012-10-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,835,756 | 27,000 | 0.10 | 0.00 | 2012-10-15 |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 201,250 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 211,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 43,000 | 19,000 | 0.00 | 0.00 | 2012-10-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,713,250 | 16,000 | 0.22 | 0.00 | 2012-10-15 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 12,000 | 0.01 | 0.00 | 2012-10-15 |
| 36 | B01460 | BERICH BROKERAGE LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,131,000 | 10,000 | 2.41 | 0.00 | 2012-10-15 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,185,259 | 10,000 | 0.05 | 0.00 | 2012-10-15 |
| 40 | B01606 | EWARTON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 41 | B01661 | HERMES SECURITIES LTD | 920,000 | 10,000 | 0.02 | 0.00 | 2012-10-15 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 44 | B01567 | PRIME SECURITIES LTD | 53,750 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 47 | B01458 | YICKO SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,031,500 | 7,000 | 0.10 | 0.00 | 2012-10-15 |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 1,729,000 | 5,000 | 0.04 | 0.00 | 2012-10-15 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,185,500 | 5,000 | 0.03 | 0.00 | 2012-10-15 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-15 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 554,000 | 5,000 | 0.01 | 0.00 | 2012-10-15 |
| 53 | B01740 | WIN SECURITIES LTD | 2,361,000 | 5,000 | 0.06 | 0.00 | 2012-10-15 |
| 54 | B01695 | DAH SING SECURITIES LTD | 689,000 | 3,000 | 0.02 | 0.00 | 2012-10-15 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,226,000 | 1,000 | 0.15 | 0.00 | 2012-10-15 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,005,788 | -2,000 | 0.12 | -0.00 | 2012-10-15 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 230,000 | -5,000 | 0.01 | -0.00 | 2012-10-15 |
| 60 | B01427 | TSE'S SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,335,500 | -6,000 | 0.06 | -0.00 | 2012-10-15 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,096,500 | -8,000 | 0.08 | -0.00 | 2012-10-15 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2012-10-15 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,053,000 | -10,000 | 0.08 | -0.00 | 2012-10-15 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2012-10-15 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 598,000 | -14,000 | 0.01 | -0.00 | 2012-10-15 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 9,233,000 | -16,000 | 0.23 | -0.00 | 2012-10-15 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,013,000 | -30,000 | 0.10 | -0.00 | 2012-10-15 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 5,234,459 | -30,000 | 0.13 | -0.00 | 2012-10-15 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 122,589 | -44,000 | 0.00 | -0.00 | 2012-10-15 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,172,250 | -49,000 | 0.05 | -0.00 | 2012-10-15 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,926,750 | -50,000 | 0.17 | -0.00 | 2012-10-15 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 10,114,630 | -53,000 | 0.25 | -0.00 | 2012-10-15 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,689,258 | -54,000 | 0.07 | -0.00 | 2012-10-15 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 219,000 | -70,000 | 0.01 | -0.00 | 2012-10-15 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 5,276,000 | -79,000 | 0.13 | -0.00 | 2012-10-15 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,953,086 | -82,000 | 2.38 | -0.00 | 2012-10-15 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,943,700 | -91,000 | 0.12 | -0.00 | 2012-10-15 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,274,700 | -100,000 | 0.13 | -0.00 | 2012-10-15 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,424,868 | -121,000 | 0.18 | -0.00 | 2012-10-15 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,928,510 | -183,000 | 0.12 | -0.00 | 2012-10-15 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | -215,000 | 0.00 | -0.01 | 2012-10-15 |
| 84 | C00010 | CITIBANK N.A. | 104,617,080 | -429,400 | 2.60 | -0.01 | 2012-10-15 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,965,017 | -1,136,700 | 0.15 | -0.03 | 2012-10-15 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,319,052 | -2,332,565 | 9.67 | -0.06 | 2012-10-15 |
| 86 | Total changed named holdings | 2,064,468,634 | 10,000 | 51.26 | 0.00 | ||
| 260 | Unchanged named holdings | 158,598,622 | 0 | 3.94 | 0.00 | ||
| 346 | Total named holdings | 2,223,067,256 | 10,000 | 55.19 | 0.00 | ||
| 91 | Unnamed Investor Participants | 20,645,012 | 0 | 0.51 | 0.00 | ||
| 437 | Total securities in CCASS | 2,243,712,268 | 10,000 | 55.71 | 0.00 | ||
| Securities not in CCASS | 1,784,099,432 | -10,000 | 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 | 2012-10-11 |
| Volume | 12,788,000 |
| Turnover | 51,061,210 |
| Average price | 3.993 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy