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 2012-01-26 to 2012-01-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,771,837 | 6,268,934 | 0.62 | 0.17 | 2012-01-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,879,129 | 2,814,766 | 19.40 | 0.08 | 2012-01-27 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,730,250 | 1,037,000 | 0.54 | 0.03 | 2012-01-27 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,338,700 | 774,500 | 0.20 | 0.02 | 2012-01-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,215,790 | 631,000 | 2.02 | 0.02 | 2012-01-27 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,544,250 | 330,000 | 0.21 | 0.01 | 2012-01-27 | |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 6,660,000 | 243,000 | 0.18 | 0.01 | 2012-01-27 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | 173,000 | 0.03 | 0.00 | 2012-01-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,500 | 125,000 | 0.02 | 0.00 | 2012-01-27 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 478,250 | 66,000 | 0.01 | 0.00 | 2012-01-27 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-01-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,000 | 32,000 | 0.02 | 0.00 | 2012-01-27 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,215,000 | 21,000 | 0.20 | 0.00 | 2012-01-27 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,889,250 | 20,000 | 0.05 | 0.00 | 2012-01-27 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 | |
| 16 | B01416 | VC BROKERAGE LTD | 652,300 | 20,000 | 0.02 | 0.00 | 2012-01-27 | |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 38,750 | 20,000 | 0.00 | 0.00 | 2012-01-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,706,250 | 14,000 | 0.07 | 0.00 | 2012-01-27 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 7,442,000 | 12,000 | 0.20 | 0.00 | 2012-01-27 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,093,745 | 10,000 | 0.03 | 0.00 | 2012-01-27 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 540,500 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,194,250 | 9,000 | 0.06 | 0.00 | 2012-01-27 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 452,000 | 6,000 | 0.01 | 0.00 | 2012-01-27 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 107,440 | 3,440 | 0.00 | 0.00 | 2012-01-27 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-01-27 | |
| 28 | B01705 | HENIK SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 38,647 | 610 | 0.00 | 0.00 | 2012-01-27 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 48,212 | -500 | 0.00 | -0.00 | 2012-01-27 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 196,000 | -1,000 | 0.01 | -0.00 | 2012-01-27 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-01-27 | |
| 34 | B01638 | KILMOREY SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 35 | B01709 | RPS INVESTMENT LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 269,000 | -4,000 | 0.01 | -0.00 | 2012-01-27 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 | |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2012-01-27 | |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 43 | B01414 | EVERHOT SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 45 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 48 | B01827 | IBTS ASIA (HK) LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 50 | B01387 | LUEN HING SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 53 | B01802 | REDFORD SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 55 | B01708 | ROSA SECURITIES LTD | 1,806,000 | -10,000 | 0.05 | -0.00 | 2012-01-27 | |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 57 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,523 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 132,500 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 60 | B01342 | WAH THAI SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 131,000 | -12,000 | 0.00 | -0.00 | 2012-01-27 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 570,250 | -12,000 | 0.02 | -0.00 | 2012-01-27 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,142,000 | -13,000 | 0.06 | -0.00 | 2012-01-27 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,333,100 | -14,250 | 0.06 | -0.00 | 2012-01-27 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 120,000 | -15,000 | 0.00 | -0.00 | 2012-01-27 | |
| 67 | B01483 | BULLISH SECURITIES LTD | 309,500 | -15,000 | 0.01 | -0.00 | 2012-01-27 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 595,000 | -15,000 | 0.02 | -0.00 | 2012-01-27 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 136,000 | -15,000 | 0.00 | -0.00 | 2012-01-27 | |
| 70 | B01831 | NERICO BROTHERS LTD | 69,000 | -18,000 | 0.00 | -0.00 | 2012-01-27 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 165,005 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 249,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 74 | B01716 | ORIENT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 399,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 423,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 77 | B01426 | YEE FAT SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,380,000 | -25,000 | 2.60 | -0.00 | 2012-01-27 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,253,750 | -25,000 | 0.20 | -0.00 | 2012-01-27 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 387,000 | -28,000 | 0.01 | -0.00 | 2012-01-27 | |
| 81 | B01664 | ROOFER SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2012-01-27 | |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 364,247 | -30,000 | 0.01 | -0.00 | 2012-01-27 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 314,256 | -30,000 | 0.01 | -0.00 | 2012-01-27 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 185,000 | -30,000 | 0.01 | -0.00 | 2012-01-27 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 270,756 | -30,000 | 0.01 | -0.00 | 2012-01-27 | |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2012-01-27 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 807,000 | -36,000 | 0.02 | -0.00 | 2012-01-27 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 71,250 | -37,000 | 0.00 | -0.00 | 2012-01-27 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 429,000 | -40,000 | 0.01 | -0.00 | 2012-01-27 | |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 779,701 | -40,000 | 0.02 | -0.00 | 2012-01-27 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 362,200 | -40,000 | 0.01 | -0.00 | 2012-01-27 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | -41,000 | 0.01 | -0.00 | 2012-01-27 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 13,483,000 | -43,000 | 0.37 | -0.00 | 2012-01-27 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,723,500 | -47,000 | 0.07 | -0.00 | 2012-01-27 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,333,750 | -47,000 | 0.15 | -0.00 | 2012-01-27 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 7,230,459 | -48,000 | 0.20 | -0.00 | 2012-01-27 | |
| 97 | B01385 | FAIRWIN BROKING LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-01-27 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2012-01-27 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,525,000 | -51,000 | 0.04 | -0.00 | 2012-01-27 | |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 255,500 | -55,000 | 0.01 | -0.00 | 2012-01-27 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | -57,000 | 0.00 | -0.00 | 2012-01-27 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,617,000 | -58,000 | 0.07 | -0.00 | 2012-01-27 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | -60,000 | 0.01 | -0.00 | 2012-01-27 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,854 | -61,000 | 0.01 | -0.00 | 2012-01-27 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 15,061,000 | -67,000 | 0.41 | -0.00 | 2012-01-27 | |
| 106 | B01610 | KGI ASIA LTD | 2,019,250 | -68,000 | 0.05 | -0.00 | 2012-01-27 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,504 | -70,000 | 0.02 | -0.00 | 2012-01-27 | |
| 108 | B01434 | BEEVEST SECURITIES LTD | 53,000 | -80,000 | 0.00 | -0.00 | 2012-01-27 | |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2012-01-27 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,251,000 | -80,000 | 0.03 | -0.00 | 2012-01-27 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 4,203,500 | -91,000 | 0.11 | -0.00 | 2012-01-27 | |
| 112 | C00010 | CITIBANK N.A. | 84,387,477 | -93,000 | 2.30 | -0.00 | 2012-01-27 | |
| 113 | B01209 | MASON SECURITIES LTD | 624,000 | -97,000 | 0.02 | -0.00 | 2012-01-27 | |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 1,660,000 | -100,000 | 0.05 | -0.00 | 2012-01-27 | |
| 115 | B01184 | QUAM SECURITIES LTD | 157,000 | -100,000 | 0.00 | -0.00 | 2012-01-27 | |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 197,000 | -100,000 | 0.01 | -0.00 | 2012-01-27 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,293,000 | -102,000 | 0.14 | -0.00 | 2012-01-27 | |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,340,788 | -120,000 | 0.09 | -0.00 | 2012-01-27 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,242,000 | -128,000 | 0.03 | -0.00 | 2012-01-27 | |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,397,500 | -133,000 | 0.04 | -0.00 | 2012-01-27 | |
| 121 | B01758 | CHINA RESERVE SECURITIES LTD | 3,767,000 | -142,000 | 0.10 | -0.00 | 2012-01-27 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 5,746,500 | -145,000 | 0.16 | -0.00 | 2012-01-27 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,823,250 | -151,000 | 0.08 | -0.00 | 2012-01-27 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,499,500 | -152,000 | 0.10 | -0.00 | 2012-01-27 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 3,197,759 | -158,000 | 0.09 | -0.00 | 2012-01-27 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,707,756 | -167,000 | 0.10 | -0.00 | 2012-01-27 | |
| 127 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-01-27 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 2,080,250 | -212,000 | 0.06 | -0.01 | 2012-01-27 | |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,596,250 | -212,000 | 0.29 | -0.01 | 2012-01-27 | |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 6,866,136 | -258,000 | 0.19 | -0.01 | 2012-01-27 | |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,254 | -268,000 | 0.01 | -0.01 | 2012-01-27 | |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,061,518 | -270,000 | 0.16 | -0.01 | 2012-01-27 | |
| 133 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -282,000 | 0.00 | -0.01 | 2012-01-27 | |
| 134 | B01748 | COL SECURITIES (HK) LTD | 210,000 | -290,000 | 0.01 | -0.01 | 2012-01-27 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,305,824 | -313,000 | 0.06 | -0.01 | 2012-01-27 | |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 1,430,500 | -378,000 | 0.04 | -0.01 | 2012-01-27 | |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,878,250 | -385,000 | 0.16 | -0.01 | 2012-01-27 | |
| 138 | B01608 | OPEN SECURITIES LTD | 97,000 | -400,000 | 0.00 | -0.01 | 2012-01-27 | |
| 139 | B01130 | BOCI SECURITIES LTD | 38,002,194 | -513,000 | 1.03 | -0.01 | 2012-01-27 | |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,500,700 | -687,000 | 0.20 | -0.02 | 2012-01-27 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,429,480 | -944,500 | 8.96 | -0.03 | 2012-01-27 | |
| 142 | B01284 | HANG SENG SECURITIES LTD | 74,589,495 | -1,006,000 | 2.03 | -0.03 | 2012-01-27 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,420,270 | -1,997,000 | 1.83 | -0.05 | 2012-01-27 | |
| 143 | Total changed named holdings | 1,730,024,756 | 34,000 | 47.07 | 0.00 | |||
| 215 | Unchanged named holdings | 138,116,923 | 0 | 3.76 | 0.00 | |||
| 358 | Total named holdings | 1,868,141,679 | 34,000 | 50.83 | 0.00 | |||
| 118 | Unnamed Investor Participants | 22,318,012 | -34,000 | 0.61 | -0.00 | |||
| 476 | Total securities in CCASS | 1,890,459,691 | 0 | 51.43 | 0.00 | |||
| Securities not in CCASS | 1,785,002,009 | 0 | 48.57 | 0.00 | ||||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 24,793,110 |
| Turnover | 80,130,297 |
| Average price | 3.232 |
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