China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,574,368 | 1,421,000 | 0.04 | 0.04 | 2012-12-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,241,194 | 488,000 | 0.80 | 0.01 | 2012-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,926,576 | 163,000 | 0.05 | 0.00 | 2012-12-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,370,700 | 111,000 | 0.16 | 0.00 | 2012-12-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,638,057 | 110,000 | 1.82 | 0.00 | 2012-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,193,142 | 100,986 | 10.03 | 0.00 | 2012-12-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 9,756,500 | 83,000 | 0.24 | 0.00 | 2012-12-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,705,250 | 70,000 | 0.24 | 0.00 | 2012-12-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 17,844,429 | 52,000 | 0.44 | 0.00 | 2012-12-21 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,074,258 | 40,000 | 0.05 | 0.00 | 2012-12-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,409,700 | 40,000 | 0.16 | 0.00 | 2012-12-21 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 253,000 | 38,000 | 0.01 | 0.00 | 2012-12-21 |
| 14 | B01129 | WOCOM SECURITIES LTD | 493,000 | 38,000 | 0.01 | 0.00 | 2012-12-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,258,250 | 30,000 | 0.06 | 0.00 | 2012-12-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,741,000 | 30,000 | 0.12 | 0.00 | 2012-12-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,831,756 | 24,000 | 0.12 | 0.00 | 2012-12-21 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,689,000 | 15,000 | 0.04 | 0.00 | 2012-12-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,446,000 | 15,000 | 0.06 | 0.00 | 2012-12-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,548,500 | 10,000 | 0.11 | 0.00 | 2012-12-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,012,250 | 10,000 | 0.37 | 0.00 | 2012-12-21 |
| 24 | B01708 | ROSA SECURITIES LTD | 2,656,000 | 10,000 | 0.07 | 0.00 | 2012-12-21 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 810,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 834,250 | 8,000 | 0.02 | 0.00 | 2012-12-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2012-12-21 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,014 | 7,014 | 0.00 | 0.00 | 2012-12-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,077,762 | 7,000 | 1.44 | 0.00 | 2012-12-21 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 169,000 | 7,000 | 0.00 | 0.00 | 2012-12-21 |
| 32 | B01782 | SEAGA INTERNATIONAL LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,350,750 | 4,000 | 0.11 | 0.00 | 2012-12-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 919,000 | -3,000 | 0.02 | -0.00 | 2012-12-21 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,347 | -3,000 | 0.03 | -0.00 | 2012-12-21 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 189,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 8,508,000 | -5,000 | 0.21 | -0.00 | 2012-12-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,109,500 | -9,000 | 0.05 | -0.00 | 2012-12-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,062,259 | -10,000 | 0.08 | -0.00 | 2012-12-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,964,136 | -10,000 | 0.12 | -0.00 | 2012-12-21 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,802,750 | -10,000 | 0.04 | -0.00 | 2012-12-21 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 45 | B01740 | WIN SECURITIES LTD | 2,293,000 | -10,000 | 0.06 | -0.00 | 2012-12-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 50,620 | -16,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,994,518 | -20,000 | 0.12 | -0.00 | 2012-12-21 |
| 48 | B01606 | EWARTON SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,085 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,459,250 | -21,000 | 0.06 | -0.00 | 2012-12-21 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,514,000 | -25,000 | 0.06 | -0.00 | 2012-12-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,532,750 | -27,000 | 0.16 | -0.00 | 2012-12-21 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | -30,000 | 0.02 | -0.00 | 2012-12-21 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,171,500 | -31,000 | 0.03 | -0.00 | 2012-12-21 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 808,745 | -38,000 | 0.02 | -0.00 | 2012-12-21 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,291,214 | -41,000 | 0.13 | -0.00 | 2012-12-21 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,975,000 | -42,000 | 2.65 | -0.00 | 2012-12-21 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,000 | -0.00 | 2012-12-21 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 913,000 | -56,000 | 0.02 | -0.00 | 2012-12-21 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | -70,000 | 0.01 | -0.00 | 2012-12-21 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 102,000 | -95,000 | 0.00 | -0.00 | 2012-12-21 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 65,374,750 | -103,000 | 1.62 | -0.00 | 2012-12-21 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,641,256 | -117,000 | 0.14 | -0.00 | 2012-12-21 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,862,000 | -136,000 | 0.05 | -0.00 | 2012-12-21 |
| 68 | B01610 | KGI ASIA LTD | 2,106,500 | -140,000 | 0.05 | -0.00 | 2012-12-21 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,754,346 | -163,000 | 0.09 | -0.00 | 2012-12-21 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,549,250 | -185,000 | 0.04 | -0.00 | 2012-12-21 |
| 71 | C00010 | CITIBANK N.A. | 107,872,478 | -340,000 | 2.67 | -0.01 | 2012-12-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,374,408 | -407,610 | 25.24 | -0.01 | 2012-12-21 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,294 | -655,390 | 0.04 | -0.02 | 2012-12-21 |
| 73 | Total changed named holdings | 2,039,025,662 | 0 | 50.49 | 0.00 | ||
| 276 | Unchanged named holdings | 194,398,347 | 0 | 4.81 | 0.00 | ||
| 349 | Total named holdings | 2,233,424,009 | 0 | 55.30 | 0.00 | ||
| 99 | Unnamed Investor Participants | 21,199,259 | 0 | 0.52 | 0.00 | ||
| 448 | Total securities in CCASS | 2,254,623,268 | 0 | 55.83 | 0.00 | ||
| Securities not in CCASS | 1,783,788,432 | 0 | 44.17 | 0.00 | |||
| Issued securities | 4,038,411,700 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 6,347,000 |
| Turnover | 24,595,645 |
| Average price | 3.875 |
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