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 2012-08-15 to 2012-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,538,448 | 1,724,700 | 9.54 | 0.05 | 2012-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,533,700 | 303,257 | 21.67 | 0.01 | 2012-08-16 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 415,000 | 200,000 | 0.01 | 0.01 | 2012-08-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,673,572 | 176,000 | 0.05 | 0.00 | 2012-08-16 | |
| 5 | B01610 | KGI ASIA LTD | 1,816,250 | 175,000 | 0.05 | 0.00 | 2012-08-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,222,012 | 135,000 | 1.31 | 0.00 | 2012-08-16 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 10,223,200 | 103,000 | 0.28 | 0.00 | 2012-08-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,978,071 | 80,000 | 1.74 | 0.00 | 2012-08-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 61,549,750 | 73,000 | 1.67 | 0.00 | 2012-08-16 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,398,500 | 70,000 | 0.09 | 0.00 | 2012-08-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,341,756 | 66,000 | 0.09 | 0.00 | 2012-08-16 | |
| 12 | B01440 | HOU TAK SECURITIES LTD | 191,000 | 54,000 | 0.01 | 0.00 | 2012-08-16 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,099,500 | 50,000 | 0.03 | 0.00 | 2012-08-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,518,136 | 50,000 | 0.12 | 0.00 | 2012-08-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,621,301 | 45,000 | 0.04 | 0.00 | 2012-08-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,393,700 | 24,000 | 0.15 | 0.00 | 2012-08-16 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 372,250 | 20,000 | 0.01 | 0.00 | 2012-08-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,539,500 | 18,000 | 0.04 | 0.00 | 2012-08-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 557,000 | 15,000 | 0.02 | 0.00 | 2012-08-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | 14,000 | 0.01 | 0.00 | 2012-08-16 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,000 | 13,000 | 0.00 | 0.00 | 2012-08-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,202,000 | 12,000 | 0.09 | 0.00 | 2012-08-16 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 205,005 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,522,500 | 10,000 | 0.10 | 0.00 | 2012-08-16 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 683,745 | 10,000 | 0.02 | 0.00 | 2012-08-16 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 422,200 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,065,100 | 10,000 | 0.06 | 0.00 | 2012-08-16 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 5,397,000 | 10,000 | 0.15 | 0.00 | 2012-08-16 | |
| 33 | B01416 | VC BROKERAGE LTD | 699,800 | 10,000 | 0.02 | 0.00 | 2012-08-16 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,149,500 | 9,000 | 0.06 | 0.00 | 2012-08-16 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,439,750 | 8,000 | 0.15 | 0.00 | 2012-08-16 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,973,700 | 5,000 | 0.14 | 0.00 | 2012-08-16 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,885,759 | 5,000 | 0.05 | 0.00 | 2012-08-16 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 9,907,000 | 4,000 | 0.27 | 0.00 | 2012-08-16 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,703,000 | -1,000 | 0.18 | -0.00 | 2012-08-16 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2012-08-16 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,065,000 | -7,000 | 0.03 | -0.00 | 2012-08-16 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -7,000 | 0.00 | -0.00 | 2012-08-16 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,934,750 | -8,000 | 0.11 | -0.00 | 2012-08-16 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,951,250 | -9,000 | 0.05 | -0.00 | 2012-08-16 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,446,250 | -10,000 | 0.31 | -0.00 | 2012-08-16 | |
| 48 | B01831 | NERICO BROTHERS LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 49 | B01184 | QUAM SECURITIES LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 50 | B01740 | WIN SECURITIES LTD | 2,414,000 | -10,000 | 0.07 | -0.00 | 2012-08-16 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,345,750 | -13,000 | 0.15 | -0.00 | 2012-08-16 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,117,500 | -20,000 | 0.03 | -0.00 | 2012-08-16 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 690,500 | -20,000 | 0.02 | -0.00 | 2012-08-16 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,701 | -20,000 | 0.01 | -0.00 | 2012-08-16 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,684,788 | -26,000 | 0.13 | -0.00 | 2012-08-16 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,686,000 | -30,000 | 0.05 | -0.00 | 2012-08-16 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,249,518 | -36,000 | 0.12 | -0.00 | 2012-08-16 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,668,250 | -40,000 | 0.07 | -0.00 | 2012-08-16 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,913,250 | -50,000 | 0.24 | -0.00 | 2012-08-16 | |
| 60 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-08-16 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,299,504 | -50,000 | 0.04 | -0.00 | 2012-08-16 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 309,000 | -55,000 | 0.01 | -0.00 | 2012-08-16 | |
| 63 | B01130 | BOCI SECURITIES LTD | 32,376,194 | -57,000 | 0.88 | -0.00 | 2012-08-16 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,256 | -64,000 | 0.04 | -0.00 | 2012-08-16 | |
| 65 | C00093 | BNP PARIBAS | 41,742,344 | -76,000 | 1.14 | -0.00 | 2012-08-16 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,541,729 | -79,000 | 0.15 | -0.00 | 2012-08-16 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,737,250 | -82,000 | 0.05 | -0.00 | 2012-08-16 | |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 80,000 | -93,000 | 0.00 | -0.00 | 2012-08-16 | |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 367,500 | -150,000 | 0.01 | -0.00 | 2012-08-16 | |
| 70 | C00074 | DEUTSCHE BANK AG | 32,846,357 | -293,000 | 0.89 | -0.01 | 2012-08-16 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,003 | -354,000 | 0.01 | -0.01 | 2012-08-16 | |
| 72 | C00010 | CITIBANK N.A. | 88,355,369 | -800,957 | 2.40 | -0.02 | 2012-08-16 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,354,000 | -1,079,000 | 0.09 | -0.03 | 2012-08-16 | |
| 73 | Total changed named holdings | 1,666,721,718 | -50,000 | 45.34 | -0.00 | |||
| 266 | Unchanged named holdings | 204,835,538 | 0 | 5.57 | 0.00 | |||
| 339 | Total named holdings | 1,871,557,256 | -50,000 | 50.92 | 0.00 | |||
| 89 | Unnamed Investor Participants | 20,121,012 | 50,000 | 0.55 | 0.00 | |||
| 428 | Total securities in CCASS | 1,891,678,268 | 0 | 51.46 | 0.00 | |||
| Securities not in CCASS | 1,783,983,432 | 0 | 48.54 | 0.00 | ||||
| Issued securities | 3,675,661,700 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 7,224,000 |
| Turnover | 28,295,455 |
| Average price | 3.917 |
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