China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,115,082 | 1,329,700 | 0.13 | 0.03 | 2012-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,034,262 | 1,154,000 | 1.36 | 0.03 | 2012-11-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,523,250 | 702,000 | 0.24 | 0.02 | 2012-11-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,092,256 | 631,000 | 0.13 | 0.02 | 2012-11-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,010,700 | 579,000 | 0.15 | 0.01 | 2012-11-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,652,250 | 431,000 | 0.07 | 0.01 | 2012-11-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,247,136 | 336,000 | 0.13 | 0.01 | 2012-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,415,750 | 313,000 | 1.60 | 0.01 | 2012-11-06 |
| 9 | C00010 | CITIBANK N.A. | 105,503,635 | 312,155 | 2.61 | 0.01 | 2012-11-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,041,500 | 270,000 | 0.05 | 0.01 | 2012-11-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 251,000 | 251,000 | 0.01 | 0.01 | 2012-11-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 615,000 | 208,000 | 0.02 | 0.01 | 2012-11-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,402,500 | 205,000 | 0.11 | 0.01 | 2012-11-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,000 | 200,000 | 0.01 | 0.00 | 2012-11-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,694,259 | 177,000 | 0.07 | 0.00 | 2012-11-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,758,250 | 171,000 | 0.09 | 0.00 | 2012-11-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,055,756 | 166,000 | 0.10 | 0.00 | 2012-11-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,446,700 | 166,000 | 0.13 | 0.00 | 2012-11-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,631,250 | 165,000 | 0.04 | 0.00 | 2012-11-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,000 | 134,000 | 0.01 | 0.00 | 2012-11-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,486,000 | 126,000 | 0.04 | 0.00 | 2012-11-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 111,000 | 0.00 | 0.00 | 2012-11-06 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 136,012 | 110,000 | 0.00 | 0.00 | 2012-11-06 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 110,000 | 0.00 | 0.00 | 2012-11-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 744,000 | 105,000 | 0.02 | 0.00 | 2012-11-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,523,518 | 102,000 | 0.11 | 0.00 | 2012-11-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,373,000 | 96,000 | 0.11 | 0.00 | 2012-11-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,123,788 | 92,000 | 0.13 | 0.00 | 2012-11-06 |
| 29 | B01252 | CORPORATE BROKERS LTD | 300,531 | 91,000 | 0.01 | 0.00 | 2012-11-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,428,500 | 88,000 | 0.06 | 0.00 | 2012-11-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,770,750 | 86,000 | 0.17 | 0.00 | 2012-11-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 85,000 | 0.02 | 0.00 | 2012-11-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,467,504 | 80,000 | 0.04 | 0.00 | 2012-11-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,092,000 | 70,000 | 0.08 | 0.00 | 2012-11-06 |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 260,000 | 69,000 | 0.01 | 0.00 | 2012-11-06 |
| 36 | B01606 | EWARTON SECURITIES LTD | 85,000 | 65,000 | 0.00 | 0.00 | 2012-11-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 31,004,194 | 58,000 | 0.77 | 0.00 | 2012-11-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,220,500 | 56,000 | 0.03 | 0.00 | 2012-11-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 52,000 | 0.01 | 0.00 | 2012-11-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 451,000 | 52,000 | 0.01 | 0.00 | 2012-11-06 |
| 41 | B01460 | BERICH BROKERAGE LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2012-11-06 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 1,019,000 | 50,000 | 0.03 | 0.00 | 2012-11-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 391,000 | 43,000 | 0.01 | 0.00 | 2012-11-06 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-11-06 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2012-11-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 950,000 | 36,000 | 0.02 | 0.00 | 2012-11-06 |
| 47 | B01209 | MASON SECURITIES LTD | 551,000 | 33,000 | 0.01 | 0.00 | 2012-11-06 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 185,005 | 30,000 | 0.00 | 0.00 | 2012-11-06 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 532,000 | 30,000 | 0.01 | 0.00 | 2012-11-06 |
| 50 | B01483 | BULLISH SECURITIES LTD | 302,500 | 30,000 | 0.01 | 0.00 | 2012-11-06 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 105,500 | 30,000 | 0.00 | 0.00 | 2012-11-06 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,541,250 | 30,000 | 0.06 | 0.00 | 2012-11-06 |
| 53 | B01340 | LEHIN SECURITIES LTD | 287,501 | 30,000 | 0.01 | 0.00 | 2012-11-06 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,014,000 | 30,000 | 0.03 | 0.00 | 2012-11-06 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,521,750 | 30,000 | 0.11 | 0.00 | 2012-11-06 |
| 56 | B01567 | PRIME SECURITIES LTD | 117,750 | 30,000 | 0.00 | 0.00 | 2012-11-06 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 235,000 | 30,000 | 0.01 | 0.00 | 2012-11-06 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,133,000 | 28,000 | 0.20 | 0.00 | 2012-11-06 |
| 59 | B01610 | KGI ASIA LTD | 2,603,500 | 27,000 | 0.06 | 0.00 | 2012-11-06 |
| 60 | B01732 | WINTECH SECURITIES LTD | 82,000 | 26,000 | 0.00 | 0.00 | 2012-11-06 |
| 61 | C00093 | BNP PARIBAS | 48,171,184 | 25,000 | 1.19 | 0.00 | 2012-11-06 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | 25,000 | 0.01 | 0.00 | 2012-11-06 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,684,258 | 24,000 | 0.07 | 0.00 | 2012-11-06 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,000 | 22,000 | 0.01 | 0.00 | 2012-11-06 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 264,500 | 21,000 | 0.01 | 0.00 | 2012-11-06 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 12,545,256 | 20,000 | 0.31 | 0.00 | 2012-11-06 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 235,000 | 20,000 | 0.01 | 0.00 | 2012-11-06 |
| 68 | B01385 | FAIRWIN BROKING LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,085 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 72,500 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 72 | B01708 | ROSA SECURITIES LTD | 2,646,000 | 20,000 | 0.07 | 0.00 | 2012-11-06 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,508,000 | 20,000 | 0.06 | 0.00 | 2012-11-06 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,318 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 75 | B01416 | VC BROKERAGE LTD | 301,800 | 20,000 | 0.01 | 0.00 | 2012-11-06 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 575,000 | 20,000 | 0.01 | 0.00 | 2012-11-06 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,254 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 78 | B01426 | YEE FAT SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,187,250 | 16,000 | 0.05 | 0.00 | 2012-11-06 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 286,256 | 16,000 | 0.01 | 0.00 | 2012-11-06 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-11-06 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 96,500 | 14,000 | 0.00 | 0.00 | 2012-11-06 |
| 83 | B01212 | HENYEP SECURITIES LTD | 247,500 | 12,000 | 0.01 | 0.00 | 2012-11-06 |
| 84 | B01123 | HING WONG SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2012-11-06 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,771,000 | 10,000 | 2.67 | 0.00 | 2012-11-06 |
| 86 | B01175 | F. R. ZIMMERN LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 87 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 88 | B01705 | HENIK SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 91 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 92 | B01831 | NERICO BROTHERS LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 94 | B01576 | SIU ON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 301,200 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 161,600 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 201,500 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 98 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 5,264,000 | 7,000 | 0.13 | 0.00 | 2012-11-06 |
| 101 | B01427 | TSE'S SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,520 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 104 | B01767 | NEW GALA SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 105 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 106 | B01679 | TAI FUNG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 107 | B01740 | WIN SECURITIES LTD | 2,366,000 | 5,000 | 0.06 | 0.00 | 2012-11-06 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 146,250 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 8,931,000 | 3,000 | 0.22 | 0.00 | 2012-11-06 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 112 | B01267 | WINFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 113 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,000 | -0.00 | 2012-11-06 | |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 105,500 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 116 | B01296 | MONTGOMERY SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 117 | B01275 | SANFULL SECURITIES LTD | 182,250 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,214,500 | -22,000 | 0.08 | -0.00 | 2012-11-06 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 484,400 | -50,000 | 0.01 | -0.00 | 2012-11-06 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,442 | -53,812 | 0.04 | -0.00 | 2012-11-06 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,000 | -92,000 | 0.02 | -0.00 | 2012-11-06 |
| 122 | B01152 | YU ON SECURITIES CO LTD | 92,500 | -200,000 | 0.00 | -0.00 | 2012-11-06 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,347 | -209,000 | 0.04 | -0.01 | 2012-11-06 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 9,912,500 | -240,000 | 0.25 | -0.01 | 2012-11-06 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,976,250 | -405,000 | 0.32 | -0.01 | 2012-11-06 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,548,551 | -853,100 | 9.72 | -0.02 | 2012-11-06 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,706,856 | -2,103,845 | 2.15 | -0.05 | 2012-11-06 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,558,940 | -6,750,098 | 24.93 | -0.17 | 2012-11-06 |
| 128 | Total changed named holdings | 2,091,595,356 | -55,000 | 51.80 | -0.00 | ||
| 222 | Unchanged named holdings | 141,625,653 | 0 | 3.51 | 0.00 | ||
| 350 | Total named holdings | 2,233,221,009 | -55,000 | 55.31 | 0.00 | ||
| 93 | Unnamed Investor Participants | 20,645,259 | 35,000 | 0.51 | 0.00 | ||
| 443 | Total securities in CCASS | 2,253,866,268 | -20,000 | 55.82 | -0.00 | ||
| Securities not in CCASS | 1,783,945,432 | 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 | 2012-11-02 |
| Volume | 22,463,000 |
| Turnover | 88,073,255 |
| Average price | 3.921 |
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