China Everbright Environment Group Limited (b1961-07-10): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01330 | NOMURA SECURITIES (HK) LTD | 16,964,900 | 3,810,600 | 0.46 | 0.10 | 2012-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,039,768 | 1,339,389 | 19.78 | 0.04 | 2012-04-20 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,000 | 253,000 | 0.01 | 0.01 | 2012-04-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,720,756 | 164,000 | 0.13 | 0.00 | 2012-04-20 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,933,250 | 136,000 | 0.30 | 0.00 | 2012-04-20 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,488,518 | 87,000 | 0.15 | 0.00 | 2012-04-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,140,766 | 87,000 | 9.53 | 0.00 | 2012-04-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 35,628,194 | 79,000 | 0.97 | 0.00 | 2012-04-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 70,496,750 | 67,000 | 1.92 | 0.00 | 2012-04-20 | |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-20 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,153,504 | 30,000 | 0.03 | 0.00 | 2012-04-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,194,250 | 26,000 | 0.06 | 0.00 | 2012-04-20 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,955,053 | 26,000 | 0.46 | 0.00 | 2012-04-20 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,894,600 | 26,000 | 0.19 | 0.00 | 2012-04-20 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,763,759 | 21,000 | 0.08 | 0.00 | 2012-04-20 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,601,250 | 20,000 | 0.07 | 0.00 | 2012-04-20 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,416,136 | 20,000 | 0.15 | 0.00 | 2012-04-20 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,072,750 | 20,000 | 0.14 | 0.00 | 2012-04-20 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 367,500 | 20,000 | 0.01 | 0.00 | 2012-04-20 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 14,000 | 0.00 | 0.00 | 2012-04-20 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,641,500 | 10,000 | 0.04 | 0.00 | 2012-04-20 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 407,500 | 10,000 | 0.01 | 0.00 | 2012-04-20 | |
| 23 | C00010 | CITIBANK N.A. | 65,997,967 | 10,000 | 1.80 | 0.00 | 2012-04-20 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,079,250 | 10,000 | 0.08 | 0.00 | 2012-04-20 | |
| 25 | B01428 | HIP HING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,499,000 | 10,000 | 0.12 | 0.00 | 2012-04-20 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,331,700 | 10,000 | 0.15 | 0.00 | 2012-04-20 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,500 | 10,000 | 0.00 | 0.00 | 2012-04-20 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 | |
| 31 | B01740 | WIN SECURITIES LTD | 2,623,000 | 10,000 | 0.07 | 0.00 | 2012-04-20 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 236,950 | 8,000 | 0.01 | 0.00 | 2012-04-20 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,597,500 | 6,000 | 0.10 | 0.00 | 2012-04-20 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,908,000 | 5,000 | 0.05 | 0.00 | 2012-04-20 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2012-04-20 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,000 | 2,000 | 0.01 | 0.00 | 2012-04-20 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | 1,000 | 0.05 | 0.00 | 2012-04-20 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 420,250 | -1,000 | 0.01 | -0.00 | 2012-04-20 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-04-20 | |
| 40 | B01610 | KGI ASIA LTD | 2,073,250 | -5,000 | 0.06 | -0.00 | 2012-04-20 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,254 | -5,000 | 0.01 | -0.00 | 2012-04-20 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2012-04-20 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,412,500 | -10,000 | 0.15 | -0.00 | 2012-04-20 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,293,500 | -10,000 | 0.04 | -0.00 | 2012-04-20 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 46,871 | -10,000 | 0.00 | -0.00 | 2012-04-20 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | -12,000 | 0.02 | -0.00 | 2012-04-20 | |
| 49 | B01152 | YU ON SECURITIES CO LTD | 1,240,500 | -12,000 | 0.03 | -0.00 | 2012-04-20 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,216,250 | -15,000 | 0.14 | -0.00 | 2012-04-20 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,233,788 | -20,000 | 0.12 | -0.00 | 2012-04-20 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-04-20 | |
| 53 | B01416 | VC BROKERAGE LTD | 632,300 | -20,000 | 0.02 | -0.00 | 2012-04-20 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,250 | -26,000 | 0.02 | -0.00 | 2012-04-20 | |
| 55 | B01483 | BULLISH SECURITIES LTD | 368,500 | -33,000 | 0.01 | -0.00 | 2012-04-20 | |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 3,254,000 | -33,000 | 0.09 | -0.00 | 2012-04-20 | |
| 57 | B01802 | REDFORD SECURITIES LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2012-04-20 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 12,383,000 | -34,000 | 0.34 | -0.00 | 2012-04-20 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,308,700 | -45,000 | 0.20 | -0.00 | 2012-04-20 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | -46,000 | 0.06 | -0.00 | 2012-04-20 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,866,258 | -50,000 | 0.13 | -0.00 | 2012-04-20 | |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2012-04-20 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,201,000 | -55,000 | 0.20 | -0.00 | 2012-04-20 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,248,500 | -90,000 | 0.09 | -0.00 | 2012-04-20 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 2,060,000 | -96,000 | 0.06 | -0.00 | 2012-04-20 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 214,500 | -100,000 | 0.01 | -0.00 | 2012-04-20 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 208,000 | -150,000 | 0.01 | -0.00 | 2012-04-20 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,641,762 | -196,000 | 1.68 | -0.01 | 2012-04-20 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,092,750 | -202,000 | 0.19 | -0.01 | 2012-04-20 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,908,979 | -359,000 | 0.13 | -0.01 | 2012-04-20 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,271,000 | -1,000,000 | 0.06 | -0.03 | 2012-04-20 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,434,374 | -1,719,000 | 2.24 | -0.05 | 2012-04-20 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,069 | -1,924,989 | 0.02 | -0.05 | 2012-04-20 | |
| 73 | Total changed named holdings | 1,582,376,676 | 0 | 43.05 | 0.00 | |||
| 284 | Unchanged named holdings | 285,990,430 | 0 | 7.78 | 0.00 | |||
| 357 | Total named holdings | 1,868,367,106 | 0 | 50.83 | 0.00 | |||
| 107 | Unnamed Investor Participants | 22,505,012 | 0 | 0.61 | 0.00 | |||
| 464 | Total securities in CCASS | 1,890,872,118 | 0 | 51.44 | 0.00 | |||
| Securities not in CCASS | 1,784,789,582 | 0 | 48.56 | 0.00 | ||||
| Issued securities | 3,675,661,700 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 9,042,000 |
| Turnover | 29,708,719 |
| Average price | 3.286 |
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