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 2013-01-03 to 2013-01-04
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 | B01121 | SG SECURITIES (HK) LTD | 4,812,000 | 3,508,000 | 0.12 | 0.09 | 2013-01-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 571,368 | 416,000 | 0.01 | 0.01 | 2013-01-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 32,906,194 | 360,000 | 0.81 | 0.01 | 2013-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,518,512 | 202,000 | 1.42 | 0.01 | 2013-01-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,231,518 | 200,000 | 0.13 | 0.00 | 2013-01-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,597,700 | 191,000 | 0.16 | 0.00 | 2013-01-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,486,256 | 184,000 | 0.14 | 0.00 | 2013-01-04 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,673,000 | 150,000 | 0.12 | 0.00 | 2013-01-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,537,136 | 144,000 | 0.14 | 0.00 | 2013-01-04 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,326,250 | 141,000 | 0.08 | 0.00 | 2013-01-04 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,487,250 | 110,000 | 0.38 | 0.00 | 2013-01-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,955,756 | 109,000 | 0.12 | 0.00 | 2013-01-04 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 154,000 | 94,000 | 0.00 | 0.00 | 2013-01-04 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2013-01-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,750,250 | 82,000 | 0.24 | 0.00 | 2013-01-04 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,948,250 | 80,000 | 0.05 | 0.00 | 2013-01-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,569,500 | 75,000 | 0.11 | 0.00 | 2013-01-04 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | 75,000 | 0.03 | 0.00 | 2013-01-04 | |
| 19 | C00074 | DEUTSCHE BANK AG | 17,854,429 | 60,000 | 0.44 | 0.00 | 2013-01-04 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,449,500 | 57,000 | 0.09 | 0.00 | 2013-01-04 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 873,000 | 52,000 | 0.02 | 0.00 | 2013-01-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,823,000 | 51,000 | 0.12 | 0.00 | 2013-01-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,560,750 | 50,000 | 0.16 | 0.00 | 2013-01-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,374,750 | 48,000 | 0.11 | 0.00 | 2013-01-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 981,000 | 47,000 | 0.02 | 0.00 | 2013-01-04 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,303,250 | 40,000 | 0.03 | 0.00 | 2013-01-04 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2013-01-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,217,259 | 38,000 | 0.08 | 0.00 | 2013-01-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,542,250 | 37,000 | 0.06 | 0.00 | 2013-01-04 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 297,500 | 30,000 | 0.01 | 0.00 | 2013-01-04 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,352,250 | 30,000 | 0.06 | 0.00 | 2013-01-04 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | 30,000 | 0.01 | 0.00 | 2013-01-04 | |
| 33 | B01173 | RIFA SECURITIES LTD | 585,000 | 30,000 | 0.01 | 0.00 | 2013-01-04 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,914,750 | 29,000 | 0.05 | 0.00 | 2013-01-04 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 178,500 | 29,000 | 0.00 | 0.00 | 2013-01-04 | |
| 36 | C00010 | CITIBANK N.A. | 104,203,849 | 27,000 | 2.58 | 0.00 | 2013-01-04 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,587,504 | 24,000 | 0.04 | 0.00 | 2013-01-04 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 141,000 | 21,000 | 0.00 | 0.00 | 2013-01-04 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 410,256 | 20,000 | 0.01 | 0.00 | 2013-01-04 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2013-01-04 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2013-01-04 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,546,000 | 20,000 | 0.04 | 0.00 | 2013-01-04 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 20,000 | 0.02 | 0.00 | 2013-01-04 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 260,000 | 20,000 | 0.01 | 0.00 | 2013-01-04 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 19,000 | 0.01 | 0.00 | 2013-01-04 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | 17,000 | 0.01 | 0.00 | 2013-01-04 | |
| 48 | B01740 | WIN SECURITIES LTD | 2,298,000 | 16,000 | 0.06 | 0.00 | 2013-01-04 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 305,000 | 15,000 | 0.01 | 0.00 | 2013-01-04 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,000 | 15,000 | 0.00 | 0.00 | 2013-01-04 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-01-04 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 13,000 | 0.01 | 0.00 | 2013-01-04 | |
| 53 | B01184 | QUAM SECURITIES LTD | 156,000 | 13,000 | 0.00 | 0.00 | 2013-01-04 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 630,200 | 13,000 | 0.02 | 0.00 | 2013-01-04 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2013-01-04 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,968,000 | 10,000 | 2.65 | 0.00 | 2013-01-04 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2013-01-04 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 236,531 | 10,000 | 0.01 | 0.00 | 2013-01-04 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 224,500 | 10,000 | 0.01 | 0.00 | 2013-01-04 | |
| 61 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 825,000 | 10,000 | 0.02 | 0.00 | 2013-01-04 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 137,030 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 503,000 | 10,000 | 0.01 | 0.00 | 2013-01-04 | |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 107,000 | 9,000 | 0.00 | 0.00 | 2013-01-04 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,535,000 | 7,000 | 0.06 | 0.00 | 2013-01-04 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,348,000 | 7,000 | 0.06 | 0.00 | 2013-01-04 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 321,000 | 6,000 | 0.01 | 0.00 | 2013-01-04 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 65,343,750 | 5,000 | 1.62 | 0.00 | 2013-01-04 | |
| 71 | B01610 | KGI ASIA LTD | 1,685,500 | 5,000 | 0.04 | 0.00 | 2013-01-04 | |
| 72 | B01209 | MASON SECURITIES LTD | 604,000 | 5,000 | 0.01 | 0.00 | 2013-01-04 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,031,057 | 4,000 | 1.91 | 0.00 | 2013-01-04 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,041,214 | 3,000 | 0.10 | 0.00 | 2013-01-04 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2013-01-04 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2013-01-04 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,050,788 | 1,000 | 0.13 | 0.00 | 2013-01-04 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,295,700 | -1,000 | 0.16 | -0.00 | 2013-01-04 | |
| 79 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,620,000 | -2,000 | 0.04 | -0.00 | 2013-01-04 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2013-01-04 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,077,258 | -4,000 | 0.05 | -0.00 | 2013-01-04 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,500 | -6,000 | 0.05 | -0.00 | 2013-01-04 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2013-01-04 | |
| 85 | B01414 | EVERHOT SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 574,500 | -10,000 | 0.01 | -0.00 | 2013-01-04 | |
| 87 | B01457 | MARS SECURITIES CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 798,745 | -10,000 | 0.02 | -0.00 | 2013-01-04 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,000 | -17,000 | 0.02 | -0.00 | 2013-01-04 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,669,000 | -25,000 | 0.04 | -0.00 | 2013-01-04 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,624 | -124,000 | 0.04 | -0.00 | 2013-01-04 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,782,822 | -132,000 | 0.14 | -0.00 | 2013-01-04 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 9,698,500 | -150,000 | 0.24 | -0.00 | 2013-01-04 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,197,347 | -189,000 | 0.03 | -0.00 | 2013-01-04 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,870,673 | -1,770,000 | 10.08 | -0.04 | 2013-01-04 | |
| 98 | C00093 | BNP PARIBAS | 61,568,144 | -1,955,000 | 1.52 | -0.05 | 2013-01-04 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,685,850 | -2,925,000 | 25.18 | -0.07 | 2013-01-04 | |
| 99 | Total changed named holdings | 2,119,563,470 | 50,000 | 52.49 | 0.00 | |||
| 253 | Unchanged named holdings | 114,246,539 | 0 | 2.83 | 0.00 | |||
| 352 | Total named holdings | 2,233,810,009 | 50,000 | 55.31 | 0.00 | |||
| 99 | Unnamed Investor Participants | 20,813,259 | -50,000 | 0.52 | -0.00 | |||
| 451 | 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 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 11,434,000 |
| Turnover | 44,609,130 |
| Average price | 3.901 |
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