China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 407,286,673 | 2,309,631 | 10.09 | 0.06 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,730,762 | 601,000 | 1.45 | 0.01 | 2012-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,154,346 | 495,000 | 0.15 | 0.01 | 2012-12-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,443,136 | 419,000 | 0.13 | 0.01 | 2012-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,494 | 377,000 | 0.04 | 0.01 | 2012-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,714,194 | 218,000 | 0.81 | 0.01 | 2012-12-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,154,000 | 211,000 | 0.03 | 0.01 | 2012-12-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,252,259 | 172,000 | 0.08 | 0.00 | 2012-12-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | 165,000 | 0.03 | 0.00 | 2012-12-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,152,518 | 128,000 | 0.13 | 0.00 | 2012-12-28 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 689,000 | 120,000 | 0.02 | 0.00 | 2012-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,492,700 | 102,000 | 0.16 | 0.00 | 2012-12-28 |
| 13 | B01610 | KGI ASIA LTD | 2,186,500 | 80,000 | 0.05 | 0.00 | 2012-12-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,322,250 | 64,000 | 0.06 | 0.00 | 2012-12-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,347 | 61,000 | 0.03 | 0.00 | 2012-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 981,000 | 52,000 | 0.02 | 0.00 | 2012-12-28 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 135,005 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 50,000 | 0.02 | 0.00 | 2012-12-28 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,368 | 44,000 | 0.01 | 0.00 | 2012-12-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,731,256 | 43,000 | 0.14 | 0.00 | 2012-12-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,860,750 | 43,000 | 0.05 | 0.00 | 2012-12-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,786,000 | 42,000 | 0.12 | 0.00 | 2012-12-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,410,700 | 41,000 | 0.16 | 0.00 | 2012-12-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 65,555,750 | 36,000 | 1.62 | 0.00 | 2012-12-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,594,250 | 35,000 | 0.04 | 0.00 | 2012-12-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,816,250 | 33,000 | 0.24 | 0.00 | 2012-12-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,593,000 | 31,000 | 0.06 | 0.00 | 2012-12-28 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,586,000 | 30,000 | 0.04 | 0.00 | 2012-12-28 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 275,000 | 28,000 | 0.01 | 0.00 | 2012-12-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 157,500 | 28,000 | 0.00 | 0.00 | 2012-12-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,386,750 | 25,000 | 0.11 | 0.00 | 2012-12-28 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 219,500 | 25,000 | 0.01 | 0.00 | 2012-12-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | 21,000 | 0.01 | 0.00 | 2012-12-28 |
| 36 | B01460 | BERICH BROKERAGE LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,201,500 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,532,750 | 20,000 | 0.16 | 0.00 | 2012-12-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 464,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,500 | 20,000 | 0.05 | 0.00 | 2012-12-28 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,085 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 823,745 | 15,000 | 0.02 | 0.00 | 2012-12-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,215,250 | 14,000 | 0.08 | 0.00 | 2012-12-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,568,500 | 14,000 | 0.06 | 0.00 | 2012-12-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,557,500 | 13,000 | 0.11 | 0.00 | 2012-12-28 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | 13,000 | 0.00 | 0.00 | 2012-12-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,893,756 | 12,000 | 0.12 | 0.00 | 2012-12-28 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2012-12-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,258 | 10,000 | 0.05 | 0.00 | 2012-12-28 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 390,256 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,064,250 | 10,000 | 0.05 | 0.00 | 2012-12-28 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 58 | B01567 | PRIME SECURITIES LTD | 123,750 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 60 | B01275 | SANFULL SECURITIES LTD | 207,250 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 145,500 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 821,000 | 5,000 | 0.02 | 0.00 | 2012-12-28 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 627,200 | 5,000 | 0.02 | 0.00 | 2012-12-28 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,254 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 68 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 475,398 | 998 | 0.01 | 0.00 | 2012-12-28 |
| 70 | B01831 | NERICO BROTHERS LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,057,000 | -2,000 | 0.15 | -0.00 | 2012-12-28 |
| 72 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,021,000 | -6,000 | 0.12 | -0.00 | 2012-12-28 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 826,250 | -8,000 | 0.02 | -0.00 | 2012-12-28 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -8,000 | 0.01 | -0.00 | 2012-12-28 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,494,500 | -10,000 | 0.09 | -0.00 | 2012-12-28 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,694,000 | -10,000 | 0.04 | -0.00 | 2012-12-28 |
| 78 | B01184 | QUAM SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 37,048 | -10,672 | 0.00 | -0.00 | 2012-12-28 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 13,087,256 | -20,000 | 0.32 | -0.00 | 2012-12-28 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 8,493,000 | -30,000 | 0.21 | -0.00 | 2012-12-28 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 9,718,500 | -31,000 | 0.24 | -0.00 | 2012-12-28 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,697,000 | -44,000 | 0.04 | -0.00 | 2012-12-28 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | -80,000 | 0.01 | -0.00 | 2012-12-28 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,362,000 | -89,000 | 0.06 | -0.00 | 2012-12-28 |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,529,250 | -92,000 | 0.06 | -0.00 | 2012-12-28 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14 | -190,631 | 0.00 | -0.00 | 2012-12-28 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,624,000 | -200,000 | 0.04 | -0.00 | 2012-12-28 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 253,000 | -241,000 | 0.01 | -0.01 | 2012-12-28 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 576 | -503,000 | 0.00 | -0.01 | 2012-12-28 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,242,214 | -1,050,000 | 0.11 | -0.03 | 2012-12-28 |
| 92 | C00010 | CITIBANK N.A. | 105,632,849 | -1,640,998 | 2.62 | -0.04 | 2012-12-28 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,882,880 | -2,072,328 | 25.21 | -0.05 | 2012-12-28 |
| 93 | Total changed named holdings | 1,864,778,297 | 310,000 | 46.18 | 0.01 | ||
| 259 | Unchanged named holdings | 368,951,712 | 0 | 9.14 | 0.00 | ||
| 352 | Total named holdings | 2,233,730,009 | 310,000 | 55.31 | 0.00 | ||
| 98 | Unnamed Investor Participants | 20,883,259 | -320,000 | 0.52 | -0.01 | ||
| 450 | Total securities in CCASS | 2,254,613,268 | -10,000 | 55.83 | -0.00 | ||
| Securities not in CCASS | 1,783,798,432 | 10,000 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 10,272,326 |
| Turnover | 39,192,859 |
| Average price | 3.815 |
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