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 2012-05-29 to 2012-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,364,859 | 7,055,662 | 20.69 | 0.19 | 2012-05-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,001,000 | 1,821,000 | 0.05 | 0.05 | 2012-05-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 12,444,000 | 1,511,000 | 0.34 | 0.04 | 2012-05-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,647,636 | 1,023,753 | 0.04 | 0.03 | 2012-05-30 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,847,000 | 959,000 | 0.08 | 0.03 | 2012-05-30 | |
| 6 | C00010 | CITIBANK N.A. | 88,899,529 | 614,520 | 2.42 | 0.02 | 2012-05-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,062,569 | 236,000 | 0.06 | 0.01 | 2012-05-30 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,597,500 | 166,000 | 0.04 | 0.00 | 2012-05-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,462,479 | 128,000 | 0.07 | 0.00 | 2012-05-30 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,379,000 | 126,000 | 2.59 | 0.00 | 2012-05-30 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2012-05-30 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 464,000 | 30,000 | 0.01 | 0.00 | 2012-05-30 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 600,500 | 20,000 | 0.02 | 0.00 | 2012-05-30 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 12,762,200 | 20,000 | 0.35 | 0.00 | 2012-05-30 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,468 | 20,000 | 0.01 | 0.00 | 2012-05-30 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,504 | 15,000 | 0.03 | 0.00 | 2012-05-30 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,741,250 | 10,000 | 0.16 | 0.00 | 2012-05-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 739,000 | 8,000 | 0.02 | 0.00 | 2012-05-30 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 | |
| 21 | B01416 | VC BROKERAGE LTD | 621,300 | -1,000 | 0.02 | -0.00 | 2012-05-30 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,311,788 | -3,000 | 0.12 | -0.00 | 2012-05-30 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-05-30 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2012-05-30 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 208,250 | -5,000 | 0.01 | -0.00 | 2012-05-30 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 241,000 | -6,000 | 0.01 | -0.00 | 2012-05-30 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,000 | -9,000 | 0.00 | -0.00 | 2012-05-30 | |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 29 | B01500 | D.J. SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 209,250 | -10,000 | 0.01 | -0.00 | 2012-05-30 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 38,192 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 34 | B01709 | RPS INVESTMENT LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 35 | B01576 | SIU ON SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 38 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 48,000 | -11,000 | 0.00 | -0.00 | 2012-05-30 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2012-05-30 | |
| 41 | B01740 | WIN SECURITIES LTD | 2,484,000 | -12,000 | 0.07 | -0.00 | 2012-05-30 | |
| 42 | B01290 | SPS SECURITIES LTD | 150,500 | -14,000 | 0.00 | -0.00 | 2012-05-30 | |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2012-05-30 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 11,231,000 | -16,000 | 0.31 | -0.00 | 2012-05-30 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 5,428,000 | -17,000 | 0.15 | -0.00 | 2012-05-30 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 218,256 | -20,000 | 0.01 | -0.00 | 2012-05-30 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2012-05-30 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,084,000 | -25,000 | 0.03 | -0.00 | 2012-05-30 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,090,500 | -25,000 | 0.08 | -0.00 | 2012-05-30 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,462,700 | -25,000 | 0.15 | -0.00 | 2012-05-30 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,416,258 | -27,000 | 0.15 | -0.00 | 2012-05-30 | |
| 52 | B01827 | IBTS ASIA (HK) LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2012-05-30 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 816,745 | -30,000 | 0.02 | -0.00 | 2012-05-30 | |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -31,000 | 0.00 | -0.00 | 2012-05-30 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 397,000 | -33,000 | 0.01 | -0.00 | 2012-05-30 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -35,000 | 0.00 | -0.00 | 2012-05-30 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 520,400 | -40,000 | 0.01 | -0.00 | 2012-05-30 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,000 | -45,000 | 0.01 | -0.00 | 2012-05-30 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,855,000 | -47,000 | 0.19 | -0.00 | 2012-05-30 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,374,756 | -47,000 | 0.09 | -0.00 | 2012-05-30 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,211,250 | -50,000 | 0.03 | -0.00 | 2012-05-30 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,496,750 | -51,000 | 0.15 | -0.00 | 2012-05-30 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,463,250 | -58,000 | 0.07 | -0.00 | 2012-05-30 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2012-05-30 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,201,500 | -62,000 | 0.03 | -0.00 | 2012-05-30 | |
| 66 | B01130 | BOCI SECURITIES LTD | 34,728,194 | -65,000 | 0.94 | -0.00 | 2012-05-30 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,947,100 | -78,000 | 0.05 | -0.00 | 2012-05-30 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 229,500 | -82,000 | 0.01 | -0.00 | 2012-05-30 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,398,964 | -99,520 | 2.00 | -0.00 | 2012-05-30 | |
| 70 | B01610 | KGI ASIA LTD | 1,641,250 | -100,000 | 0.04 | -0.00 | 2012-05-30 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 1,014,000 | -100,000 | 0.03 | -0.00 | 2012-05-30 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,949,250 | -104,000 | 0.05 | -0.00 | 2012-05-30 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,248,500 | -105,000 | 0.09 | -0.00 | 2012-05-30 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 485,701 | -117,000 | 0.01 | -0.00 | 2012-05-30 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,949,136 | -124,000 | 0.13 | -0.00 | 2012-05-30 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,040,518 | -125,000 | 0.14 | -0.00 | 2012-05-30 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,594,759 | -128,000 | 0.07 | -0.00 | 2012-05-30 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,921,250 | -130,000 | 0.08 | -0.00 | 2012-05-30 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | -131,000 | 0.03 | -0.00 | 2012-05-30 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,270,500 | -137,000 | 0.03 | -0.00 | 2012-05-30 | |
| 81 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2012-05-30 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,460,000 | -146,000 | 0.12 | -0.00 | 2012-05-30 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,519,750 | -148,000 | 0.12 | -0.00 | 2012-05-30 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,767,000 | -149,000 | 0.05 | -0.00 | 2012-05-30 | |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 487,500 | -150,000 | 0.01 | -0.00 | 2012-05-30 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 5,309,500 | -173,000 | 0.14 | -0.00 | 2012-05-30 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 905,000 | -179,000 | 0.02 | -0.00 | 2012-05-30 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,263,000 | -222,000 | 0.09 | -0.01 | 2012-05-30 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,250 | -240,000 | 0.02 | -0.01 | 2012-05-30 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,896,250 | -244,000 | 0.27 | -0.01 | 2012-05-30 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,794,700 | -275,000 | 0.18 | -0.01 | 2012-05-30 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 68,615,750 | -415,000 | 1.87 | -0.01 | 2012-05-30 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,211,250 | -644,000 | 0.41 | -0.02 | 2012-05-30 | |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,000 | -979,000 | 0.00 | -0.03 | 2012-05-30 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,051,762 | -1,057,000 | 1.58 | -0.03 | 2012-05-30 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,539,924 | -2,550,826 | 8.99 | -0.07 | 2012-05-30 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,355,146 | -3,410,589 | 0.36 | -0.09 | 2012-05-30 | |
| 97 | Total changed named holdings | 1,716,054,043 | 54,000 | 46.69 | 0.00 | |||
| 261 | Unchanged named holdings | 152,419,463 | 0 | 4.15 | 0.00 | |||
| 358 | Total named holdings | 1,868,473,506 | 54,000 | 50.83 | 0.00 | |||
| 104 | Unnamed Investor Participants | 22,425,012 | -24,000 | 0.61 | -0.00 | |||
| 462 | Total securities in CCASS | 1,890,898,518 | 30,000 | 51.44 | 0.00 | |||
| Securities not in CCASS | 1,784,763,182 | -30,000 | 48.56 | -0.00 | ||||
| Issued securities | 3,675,661,700 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 13,771,000 |
| Turnover | 49,544,820 |
| Average price | 3.598 |
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