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 2013-01-07 to 2013-01-08
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 | 37,682,194 | 4,819,000 | 0.93 | 0.12 | 2013-01-08 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,679,000 | 2,867,000 | 0.19 | 0.07 | 2013-01-08 | |
| 3 | C00010 | CITIBANK N.A. | 106,120,497 | 2,106,518 | 2.63 | 0.05 | 2013-01-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,149,250 | 682,000 | 0.40 | 0.02 | 2013-01-08 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 547,000 | 460,000 | 0.01 | 0.01 | 2013-01-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,474,837 | 435,623 | 0.11 | 0.01 | 2013-01-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,368 | 315,000 | 0.01 | 0.01 | 2013-01-08 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,781,000 | 150,000 | 0.12 | 0.00 | 2013-01-08 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,167,788 | 127,000 | 0.13 | 0.00 | 2013-01-08 | |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 1,984,000 | 123,000 | 0.05 | 0.00 | 2013-01-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,254,000 | 123,000 | 0.03 | 0.00 | 2013-01-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,159,750 | 78,000 | 0.05 | 0.00 | 2013-01-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,059,258 | 67,000 | 0.08 | 0.00 | 2013-01-08 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,402,000 | 54,000 | 0.06 | 0.00 | 2013-01-08 | |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 602,000 | 40,000 | 0.01 | 0.00 | 2013-01-08 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,490,000 | 40,000 | 0.04 | 0.00 | 2013-01-08 | |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-01-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,850,250 | 37,000 | 0.24 | 0.00 | 2013-01-08 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2013-01-08 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 849,000 | 35,000 | 0.02 | 0.00 | 2013-01-08 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 865,000 | 30,000 | 0.02 | 0.00 | 2013-01-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,763,624 | 29,000 | 0.04 | 0.00 | 2013-01-08 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,216,500 | 26,000 | 0.03 | 0.00 | 2013-01-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,316,250 | 25,000 | 0.06 | 0.00 | 2013-01-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 938,000 | 25,000 | 0.02 | 0.00 | 2013-01-08 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 106,012 | 20,000 | 0.00 | 0.00 | 2013-01-08 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2013-01-08 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 758,745 | 20,000 | 0.02 | 0.00 | 2013-01-08 | |
| 29 | B01740 | WIN SECURITIES LTD | 2,304,000 | 18,000 | 0.06 | 0.00 | 2013-01-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,189,518 | 17,000 | 0.13 | 0.00 | 2013-01-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,239,250 | 16,000 | 0.03 | 0.00 | 2013-01-08 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 150,005 | 15,000 | 0.00 | 0.00 | 2013-01-08 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | 13,000 | 0.01 | 0.00 | 2013-01-08 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 797,250 | 10,000 | 0.02 | 0.00 | 2013-01-08 | |
| 35 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 37 | B01909 | SHENG YUAN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2013-01-08 | |
| 40 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 113,000 | 9,000 | 0.00 | 0.00 | 2013-01-08 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2013-01-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 613,000 | 8,000 | 0.02 | 0.00 | 2013-01-08 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2013-01-08 | |
| 46 | B01831 | NERICO BROTHERS LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2013-01-08 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 151,000 | 4,000 | 0.00 | 0.00 | 2013-01-08 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | 4,000 | 0.01 | 0.00 | 2013-01-08 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,994,000 | 3,000 | 0.15 | 0.00 | 2013-01-08 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2013-01-08 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 30,564 | 266 | 0.00 | 0.00 | 2013-01-08 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -2,000 | 0.01 | -0.00 | 2013-01-08 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2013-01-08 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,426,750 | -3,000 | 0.11 | -0.00 | 2013-01-08 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,250,250 | -4,000 | 0.06 | -0.00 | 2013-01-08 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,985,000 | -4,000 | 2.65 | -0.00 | 2013-01-08 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-08 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2013-01-08 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 335,000 | -5,000 | 0.01 | -0.00 | 2013-01-08 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 189,500 | -5,000 | 0.00 | -0.00 | 2013-01-08 | |
| 62 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 64,000 | -6,000 | 0.00 | -0.00 | 2013-01-08 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 885,000 | -6,000 | 0.02 | -0.00 | 2013-01-08 | |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 52,500 | -8,000 | 0.00 | -0.00 | 2013-01-08 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 841,000 | -9,000 | 0.02 | -0.00 | 2013-01-08 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 380,256 | -10,000 | 0.01 | -0.00 | 2013-01-08 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 72 | B01567 | PRIME SECURITIES LTD | 103,750 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 73 | B01290 | SPS SECURITIES LTD | 259,250 | -10,000 | 0.01 | -0.00 | 2013-01-08 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 175,500 | -12,000 | 0.00 | -0.00 | 2013-01-08 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,821,756 | -13,000 | 0.12 | -0.00 | 2013-01-08 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,014 | -19,000 | 0.00 | -0.00 | 2013-01-08 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 216,250 | -20,000 | 0.01 | -0.00 | 2013-01-08 | |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 240,000 | -20,000 | 0.01 | -0.00 | 2013-01-08 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,318 | -20,000 | 0.00 | -0.00 | 2013-01-08 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,577,504 | -20,000 | 0.04 | -0.00 | 2013-01-08 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 483,000 | -20,000 | 0.01 | -0.00 | 2013-01-08 | |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,000 | -29,000 | 0.00 | -0.00 | 2013-01-08 | |
| 85 | B01483 | BULLISH SECURITIES LTD | 287,500 | -30,000 | 0.01 | -0.00 | 2013-01-08 | |
| 86 | B01816 | CHEONG LEE SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2013-01-08 | |
| 87 | B01173 | RIFA SECURITIES LTD | 555,000 | -30,000 | 0.01 | -0.00 | 2013-01-08 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 361,200 | -30,000 | 0.01 | -0.00 | 2013-01-08 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 443,085 | -36,000 | 0.01 | -0.00 | 2013-01-08 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 8,446,000 | -39,000 | 0.21 | -0.00 | 2013-01-08 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,496,000 | -40,000 | 0.04 | -0.00 | 2013-01-08 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,254 | -40,000 | 0.00 | -0.00 | 2013-01-08 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,767,000 | -46,000 | 0.12 | -0.00 | 2013-01-08 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 9,678,500 | -50,000 | 0.24 | -0.00 | 2013-01-08 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 2,466,000 | -56,000 | 0.06 | -0.00 | 2013-01-08 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,885,500 | -58,000 | 0.05 | -0.00 | 2013-01-08 | |
| 97 | B01469 | KAISER SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2013-01-08 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 619,000 | -60,000 | 0.02 | -0.00 | 2013-01-08 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,411,256 | -63,000 | 0.13 | -0.00 | 2013-01-08 | |
| 100 | B01610 | KGI ASIA LTD | 1,661,500 | -64,000 | 0.04 | -0.00 | 2013-01-08 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 5,004,136 | -70,000 | 0.12 | -0.00 | 2013-01-08 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,264,250 | -72,000 | 0.08 | -0.00 | 2013-01-08 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,202,700 | -92,000 | 0.15 | -0.00 | 2013-01-08 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -97,870 | 0.00 | -0.00 | 2013-01-08 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,000 | -100,000 | 0.01 | -0.00 | 2013-01-08 | |
| 106 | C00093 | BNP PARIBAS | 61,517,144 | -120,000 | 1.52 | -0.00 | 2013-01-08 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,306,750 | -136,000 | 0.16 | -0.00 | 2013-01-08 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,201,700 | -149,000 | 0.15 | -0.00 | 2013-01-08 | |
| 109 | B01894 | MFG LIMITED | 0 | -200,000 | 0.00 | -0.00 | 2013-01-08 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 3,030,259 | -214,000 | 0.08 | -0.01 | 2013-01-08 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 4,320,500 | -229,000 | 0.11 | -0.01 | 2013-01-08 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 64,849,750 | -247,000 | 1.61 | -0.01 | 2013-01-08 | |
| 113 | B01416 | VC BROKERAGE LTD | 291,800 | -250,000 | 0.01 | -0.01 | 2013-01-08 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,332,057 | -262,000 | 1.89 | -0.01 | 2013-01-08 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,347 | -328,000 | 0.02 | -0.01 | 2013-01-08 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,394,512 | -390,000 | 1.40 | -0.01 | 2013-01-08 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,825,174 | -957,648 | 0.12 | -0.02 | 2013-01-08 | |
| 118 | B01184 | QUAM SECURITIES LTD | 143,000 | -1,713,000 | 0.00 | -0.04 | 2013-01-08 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,011,673 | -3,028,000 | 10.03 | -0.07 | 2013-01-08 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,597,961 | -3,305,889 | 25.05 | -0.08 | 2013-01-08 | |
| 120 | Total changed named holdings | 2,115,223,016 | -9,000 | 52.38 | -0.00 | |||
| 229 | Unchanged named holdings | 118,875,993 | 0 | 2.94 | 0.00 | |||
| 349 | Total named holdings | 2,234,099,009 | -9,000 | 55.32 | 0.00 | |||
| 99 | Unnamed Investor Participants | 20,824,259 | 9,000 | 0.52 | 0.00 | |||
| 448 | Total securities in CCASS | 2,254,923,268 | 0 | 55.84 | 0.00 | |||
| Securities not in CCASS | 1,783,488,432 | 0 | 44.16 | 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 | 2013-01-04 |
| Volume | 22,601,266 |
| Turnover | 89,845,582 |
| Average price | 3.975 |
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