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 2012-12-07 to 2012-12-10
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 | B01130 | BOCI SECURITIES LTD | 32,604,194 | 391,000 | 0.81 | 0.01 | 2012-12-10 | |
| 2 | C00093 | BNP PARIBAS | 62,411,444 | 289,900 | 1.55 | 0.01 | 2012-12-10 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,658,700 | 173,000 | 0.16 | 0.00 | 2012-12-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,382 | 162,000 | 0.01 | 0.00 | 2012-12-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,532,762 | 141,000 | 1.60 | 0.00 | 2012-12-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,693,136 | 121,000 | 0.14 | 0.00 | 2012-12-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,028,672 | 100,900 | 9.48 | 0.00 | 2012-12-10 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,284,250 | 96,000 | 0.08 | 0.00 | 2012-12-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,193,256 | 90,000 | 0.15 | 0.00 | 2012-12-10 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,128,250 | 75,000 | 0.05 | 0.00 | 2012-12-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,176,000 | 75,000 | 0.03 | 0.00 | 2012-12-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,955,703 | 69,000 | 0.12 | 0.00 | 2012-12-10 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,919,000 | 60,000 | 0.05 | 0.00 | 2012-12-10 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 185,005 | 50,000 | 0.00 | 0.00 | 2012-12-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,125,000 | 44,000 | 0.03 | 0.00 | 2012-12-10 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 945,745 | 41,000 | 0.02 | 0.00 | 2012-12-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,835,000 | 40,000 | 0.12 | 0.00 | 2012-12-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,574,259 | 38,000 | 0.09 | 0.00 | 2012-12-10 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 234,500 | 35,000 | 0.01 | 0.00 | 2012-12-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,763,250 | 27,000 | 0.07 | 0.00 | 2012-12-10 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,785,750 | 27,000 | 0.17 | 0.00 | 2012-12-10 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,631,000 | 26,000 | 0.04 | 0.00 | 2012-12-10 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 13,095,256 | 20,000 | 0.32 | 0.00 | 2012-12-10 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2012-12-10 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 435,250 | 20,000 | 0.01 | 0.00 | 2012-12-10 | |
| 28 | B01725 | GT CAPITAL LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,402,500 | 20,000 | 0.06 | 0.00 | 2012-12-10 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 235,000 | 20,000 | 0.01 | 0.00 | 2012-12-10 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 121,000 | 15,000 | 0.00 | 0.00 | 2012-12-10 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,712,756 | 12,000 | 0.12 | 0.00 | 2012-12-10 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,708,250 | 10,000 | 0.07 | 0.00 | 2012-12-10 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,665,000 | 10,000 | 0.07 | 0.00 | 2012-12-10 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 489,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 56,250 | 10,000 | 0.00 | 0.00 | 2012-12-10 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 605,500 | 10,000 | 0.01 | 0.00 | 2012-12-10 | |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 | |
| 39 | B01567 | PRIME SECURITIES LTD | 133,750 | 10,000 | 0.00 | 0.00 | 2012-12-10 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 743,000 | 10,000 | 0.02 | 0.00 | 2012-12-10 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,450,788 | 8,000 | 0.13 | 0.00 | 2012-12-10 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2012-12-10 | |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2012-12-10 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,466,750 | 5,000 | 0.11 | 0.00 | 2012-12-10 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 177,000 | 5,000 | 0.00 | 0.00 | 2012-12-10 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 829,000 | 4,000 | 0.02 | 0.00 | 2012-12-10 | |
| 48 | B01209 | MASON SECURITIES LTD | 612,000 | 4,000 | 0.02 | 0.00 | 2012-12-10 | |
| 49 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-12-10 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 125,500 | -1,000 | 0.00 | -0.00 | 2012-12-10 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,790,000 | -2,000 | 0.04 | -0.00 | 2012-12-10 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 8,786,000 | -2,000 | 0.22 | -0.00 | 2012-12-10 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,846,250 | -5,000 | 0.24 | -0.00 | 2012-12-10 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,254 | -5,000 | 0.00 | -0.00 | 2012-12-10 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,123,000 | -10,000 | 0.03 | -0.00 | 2012-12-10 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 395,256 | -10,000 | 0.01 | -0.00 | 2012-12-10 | |
| 59 | B01450 | DL BROKERAGE LTD | 428,250 | -10,000 | 0.01 | -0.00 | 2012-12-10 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,085 | -10,000 | 0.00 | -0.00 | 2012-12-10 | |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,432,750 | -10,000 | 0.04 | -0.00 | 2012-12-10 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,378,000 | -10,000 | 0.08 | -0.00 | 2012-12-10 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,737,000 | -15,000 | 0.04 | -0.00 | 2012-12-10 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,477,258 | -18,000 | 0.06 | -0.00 | 2012-12-10 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,627,504 | -20,000 | 0.04 | -0.00 | 2012-12-10 | |
| 68 | C00010 | CITIBANK N.A. | 114,279,423 | -20,500 | 2.83 | -0.00 | 2012-12-10 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 9,731,500 | -23,000 | 0.24 | -0.00 | 2012-12-10 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,634,250 | -30,000 | 0.36 | -0.00 | 2012-12-10 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,000 | -30,000 | 0.01 | -0.00 | 2012-12-10 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 67,627,750 | -34,000 | 1.67 | -0.00 | 2012-12-10 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -38,000 | 0.01 | -0.00 | 2012-12-10 | |
| 74 | B01385 | FAIRWIN BROKING LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2012-12-10 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14 | -51,000 | 0.00 | -0.00 | 2012-12-10 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 5,037,000 | -51,000 | 0.12 | -0.00 | 2012-12-10 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,622,250 | -55,000 | 0.04 | -0.00 | 2012-12-10 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,492,000 | -78,000 | 0.04 | -0.00 | 2012-12-10 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,524,518 | -106,000 | 0.14 | -0.00 | 2012-12-10 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,781,700 | -110,000 | 0.17 | -0.00 | 2012-12-10 | |
| 81 | B01184 | QUAM SECURITIES LTD | 127,000 | -110,000 | 0.00 | -0.00 | 2012-12-10 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,347 | -115,000 | 0.03 | -0.00 | 2012-12-10 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,219,613 | -135,000 | 1.81 | -0.00 | 2012-12-10 | |
| 84 | B01610 | KGI ASIA LTD | 3,083,500 | -210,000 | 0.08 | -0.01 | 2012-12-10 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,339,521 | -540,300 | 25.24 | -0.01 | 2012-12-10 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,509,000 | -552,000 | 2.66 | -0.01 | 2012-12-10 | |
| 86 | Total changed named holdings | 2,104,369,801 | -10,000 | 52.11 | -0.00 | |||
| 268 | Unchanged named holdings | 129,274,208 | 0 | 3.20 | 0.00 | |||
| 354 | Total named holdings | 2,233,644,009 | -10,000 | 55.31 | 0.00 | |||
| 102 | Unnamed Investor Participants | 20,964,259 | 10,000 | 0.52 | 0.00 | |||
| 456 | Total securities in CCASS | 2,254,608,268 | 0 | 55.83 | 0.00 | |||
| Securities not in CCASS | 1,783,803,432 | 0 | 44.17 | 0.00 | ||||
| Issued securities | 4,038,411,700 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 5,592,000 |
| Turnover | 21,293,035 |
| Average price | 3.808 |
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