China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 387,722,055 | 2,934,900 | 9.60 | 0.07 | 2012-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,547,000 | 1,462,000 | 0.06 | 0.04 | 2012-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,166,262 | 996,000 | 1.34 | 0.02 | 2012-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,320,103 | 804,823 | 25.07 | 0.02 | 2012-11-01 |
| 5 | C00010 | CITIBANK N.A. | 103,752,480 | 323,000 | 2.57 | 0.01 | 2012-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 64,176,750 | 315,000 | 1.59 | 0.01 | 2012-11-01 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 565,000 | 300,000 | 0.01 | 0.01 | 2012-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,115,117 | 256,000 | 0.13 | 0.01 | 2012-11-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,547,700 | 241,000 | 0.14 | 0.01 | 2012-11-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,681,700 | 207,000 | 0.14 | 0.01 | 2012-11-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 716,000 | 205,000 | 0.02 | 0.01 | 2012-11-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,495,518 | 203,000 | 0.11 | 0.01 | 2012-11-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,265,250 | 200,000 | 0.33 | 0.00 | 2012-11-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,461,250 | 175,000 | 0.06 | 0.00 | 2012-11-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,939,136 | 168,000 | 0.12 | 0.00 | 2012-11-01 |
| 16 | B01610 | KGI ASIA LTD | 2,821,500 | 131,000 | 0.07 | 0.00 | 2012-11-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,619,259 | 122,000 | 0.06 | 0.00 | 2012-11-01 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,648,250 | 103,000 | 0.04 | 0.00 | 2012-11-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,529,000 | 100,000 | 0.06 | 0.00 | 2012-11-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,078,750 | 70,000 | 0.10 | 0.00 | 2012-11-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2012-11-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,863,250 | 60,000 | 0.22 | 0.00 | 2012-11-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | 60,000 | 0.04 | 0.00 | 2012-11-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,148,788 | 52,000 | 0.13 | 0.00 | 2012-11-01 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 50,000 | 0.00 | 0.00 | 2012-11-01 |
| 26 | B01385 | FAIRWIN BROKING LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2012-11-01 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 703,000 | 49,000 | 0.02 | 0.00 | 2012-11-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,430,000 | 48,000 | 0.21 | 0.00 | 2012-11-01 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 5,312,000 | 47,000 | 0.13 | 0.00 | 2012-11-01 |
| 30 | B01460 | BERICH BROKERAGE LTD | 166,000 | 45,000 | 0.00 | 0.00 | 2012-11-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,243,000 | 43,000 | 0.11 | 0.00 | 2012-11-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,000 | 39,000 | 0.01 | 0.00 | 2012-11-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,220,500 | 36,000 | 0.03 | 0.00 | 2012-11-01 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,132,500 | 34,000 | 0.10 | 0.00 | 2012-11-01 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,471,250 | 33,000 | 0.04 | 0.00 | 2012-11-01 |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 221,000 | 30,000 | 0.01 | 0.00 | 2012-11-01 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,085 | 30,000 | 0.00 | 0.00 | 2012-11-01 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 639,000 | 30,000 | 0.02 | 0.00 | 2012-11-01 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 193,000 | 30,000 | 0.00 | 0.00 | 2012-11-01 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 342,000 | 25,000 | 0.01 | 0.00 | 2012-11-01 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 754,745 | 25,000 | 0.02 | 0.00 | 2012-11-01 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 24,000 | 0.01 | 0.00 | 2012-11-01 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 24,000 | 0.01 | 0.00 | 2012-11-01 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 633,500 | 23,000 | 0.02 | 0.00 | 2012-11-01 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,657,750 | 20,000 | 0.16 | 0.00 | 2012-11-01 |
| 46 | B01340 | LEHIN SECURITIES LTD | 287,501 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 225,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 575,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 50 | B01129 | WOCOM SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 51 | B01695 | DAH SING SECURITIES LTD | 974,000 | 19,000 | 0.02 | 0.00 | 2012-11-01 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,137,250 | 16,000 | 0.05 | 0.00 | 2012-11-01 |
| 53 | B01740 | WIN SECURITIES LTD | 2,362,000 | 16,000 | 0.06 | 0.00 | 2012-11-01 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,701,250 | 14,000 | 0.09 | 0.00 | 2012-11-01 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,446,750 | 14,000 | 0.11 | 0.00 | 2012-11-01 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,000 | 12,000 | 0.01 | 0.00 | 2012-11-01 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 254,500 | 11,000 | 0.01 | 0.00 | 2012-11-01 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 407,000 | 11,000 | 0.01 | 0.00 | 2012-11-01 |
| 59 | B01483 | BULLISH SECURITIES LTD | 302,500 | 10,000 | 0.01 | 0.00 | 2012-11-01 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 12,535,256 | 10,000 | 0.31 | 0.00 | 2012-11-01 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,156,500 | 10,000 | 0.08 | 0.00 | 2012-11-01 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2012-11-01 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 201,500 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 451,000 | 9,000 | 0.01 | 0.00 | 2012-11-01 |
| 70 | B01758 | CHINA RESERVE SECURITIES LTD | 1,987,000 | 7,000 | 0.05 | 0.00 | 2012-11-01 |
| 71 | B01576 | SIU ON SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2012-11-01 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-11-01 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,153,000 | 3,000 | 0.15 | 0.00 | 2012-11-01 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 77 | B01130 | BOCI SECURITIES LTD | 31,807,194 | -1,000 | 0.79 | -0.00 | 2012-11-01 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 149,000 | -4,000 | 0.00 | -0.00 | 2012-11-01 |
| 79 | B01150 | MTF SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-11-01 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 521,200 | -4,000 | 0.01 | -0.00 | 2012-11-01 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-11-01 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,500 | -8,000 | 0.00 | -0.00 | 2012-11-01 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,092,000 | -10,000 | 0.08 | -0.00 | 2012-11-01 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,354,500 | -18,000 | 0.06 | -0.00 | 2012-11-01 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,692,258 | -20,000 | 0.07 | -0.00 | 2012-11-01 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2012-11-01 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,540,256 | -55,000 | 0.11 | -0.00 | 2012-11-01 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,265,425 | -55,997 | 0.18 | -0.00 | 2012-11-01 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,927,756 | -85,000 | 0.10 | -0.00 | 2012-11-01 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,701 | -100,000 | 0.01 | -0.00 | 2012-11-01 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,000 | -101,000 | 0.00 | -0.00 | 2012-11-01 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,061,532 | -175,990 | 0.03 | -0.00 | 2012-11-01 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,031,082 | -1,125,723 | 0.10 | -0.03 | 2012-11-01 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,697,679 | -1,510,013 | 2.27 | -0.04 | 2012-11-01 |
| 96 | C00074 | DEUTSCHE BANK AG | 44,454,429 | -7,355,000 | 1.10 | -0.18 | 2012-11-01 |
| 96 | Total changed named holdings | 1,973,739,467 | -31,000 | 48.88 | -0.00 | ||
| 255 | Unchanged named holdings | 259,525,542 | 0 | 6.43 | 0.00 | ||
| 351 | Total named holdings | 2,233,265,009 | -31,000 | 55.31 | 0.00 | ||
| 92 | Unnamed Investor Participants | 20,621,259 | 11,000 | 0.51 | 0.00 | ||
| 443 | Total securities in CCASS | 2,253,886,268 | -20,000 | 55.82 | -0.00 | ||
| Securities not in CCASS | 1,783,925,432 | 20,000 | 44.18 | 0.00 | |||
| Issued securities | 4,037,811,700 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 12,028,000 |
| Turnover | 45,808,025 |
| Average price | 3.808 |
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