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 2016-01-07 to 2016-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,367,634 | 1,749,244 | 12.72 | 0.04 | 2016-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,238,088 | 568,500 | 16.09 | 0.01 | 2016-01-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,504,000 | 347,000 | 0.37 | 0.01 | 2016-01-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 325,484,497 | 343,000 | 7.26 | 0.01 | 2016-01-08 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 463,000 | 130,000 | 0.01 | 0.00 | 2016-01-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,076,647 | 111,000 | 0.98 | 0.00 | 2016-01-08 | |
| 7 | C00093 | BNP PARIBAS | 23,607,703 | 107,000 | 0.53 | 0.00 | 2016-01-08 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,351,000 | 100,000 | 0.03 | 0.00 | 2016-01-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,028,000 | 80,000 | 0.02 | 0.00 | 2016-01-08 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,687,000 | 66,000 | 0.08 | 0.00 | 2016-01-08 | |
| 11 | C00016 | DBS BANK LTD | 1,361,784 | 58,000 | 0.03 | 0.00 | 2016-01-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,687,962 | 54,000 | 0.75 | 0.00 | 2016-01-08 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,393,062 | 47,000 | 0.03 | 0.00 | 2016-01-08 | |
| 14 | B01209 | MASON SECURITIES LTD | 328,000 | 45,000 | 0.01 | 0.00 | 2016-01-08 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 785,250 | 40,000 | 0.02 | 0.00 | 2016-01-08 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,221,000 | 40,000 | 0.05 | 0.00 | 2016-01-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,332,250 | 36,000 | 0.19 | 0.00 | 2016-01-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 437,000 | 23,000 | 0.01 | 0.00 | 2016-01-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,115,500 | 23,000 | 0.18 | 0.00 | 2016-01-08 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2016-01-08 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 824,500 | 20,000 | 0.02 | 0.00 | 2016-01-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,588 | 18,782 | 0.04 | 0.00 | 2016-01-08 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 17,000 | 0.00 | 0.00 | 2016-01-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,536,756 | 16,000 | 0.06 | 0.00 | 2016-01-08 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,000 | 15,000 | 0.01 | 0.00 | 2016-01-08 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,436,000 | 10,000 | 0.10 | 0.00 | 2016-01-08 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,085 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 31 | B01569 | TANG PING KONG LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,092,136 | 9,000 | 0.07 | 0.00 | 2016-01-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,563,151 | 8,000 | 0.10 | 0.00 | 2016-01-08 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,411,750 | 7,000 | 0.10 | 0.00 | 2016-01-08 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 208,500 | 6,000 | 0.00 | 0.00 | 2016-01-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 772,000 | 6,000 | 0.02 | 0.00 | 2016-01-08 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,801,170 | 6,000 | 0.04 | 0.00 | 2016-01-08 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,250 | 5,000 | 0.01 | 0.00 | 2016-01-08 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 662,000 | 5,000 | 0.01 | 0.00 | 2016-01-08 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 224,000 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | 5,000 | 0.01 | 0.00 | 2016-01-08 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 859,000 | 5,000 | 0.02 | 0.00 | 2016-01-08 | |
| 45 | B01740 | WIN SECURITIES LTD | 1,531,000 | 5,000 | 0.03 | 0.00 | 2016-01-08 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 138,000 | 3,000 | 0.00 | 0.00 | 2016-01-08 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,948,000 | 3,000 | 0.04 | 0.00 | 2016-01-08 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,000 | 3,000 | 0.01 | 0.00 | 2016-01-08 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,600,000 | 3,000 | 0.06 | 0.00 | 2016-01-08 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 407,000 | 2,000 | 0.01 | 0.00 | 2016-01-08 | |
| 54 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 101,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 901,500 | 1,000 | 0.02 | 0.00 | 2016-01-08 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,366,000 | 1,000 | 0.10 | 0.00 | 2016-01-08 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,853,000 | 1,000 | 0.04 | 0.00 | 2016-01-08 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,799,500 | 1,000 | 0.04 | 0.00 | 2016-01-08 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | 1,000 | 0.01 | 0.00 | 2016-01-08 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,217,478 | 433 | 1.34 | 0.00 | 2016-01-08 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 88,865 | -380 | 0.00 | -0.00 | 2016-01-08 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 3,053 | -425 | 0.00 | -0.00 | 2016-01-08 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,347,284 | -1,000 | 0.03 | -0.00 | 2016-01-08 | |
| 65 | B01928 | ENHANCED SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,059,006 | -3,000 | 0.07 | -0.00 | 2016-01-08 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2016-01-08 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,000 | -4,000 | 0.03 | -0.00 | 2016-01-08 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 2,893,000 | -6,000 | 0.06 | -0.00 | 2016-01-08 | |
| 70 | B01610 | KGI ASIA LTD | 2,005,004 | -7,000 | 0.04 | -0.00 | 2016-01-08 | |
| 71 | B01130 | BOCI SECURITIES LTD | 13,001,633 | -8,000 | 0.29 | -0.00 | 2016-01-08 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,570,000 | -10,000 | 0.04 | -0.00 | 2016-01-08 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,000 | -11,000 | 0.01 | -0.00 | 2016-01-08 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,124,259 | -12,000 | 0.03 | -0.00 | 2016-01-08 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,536,977 | -27,000 | 0.03 | -0.00 | 2016-01-08 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,016 | -29,500 | 0.00 | -0.00 | 2016-01-08 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,163,000 | -37,000 | 0.07 | -0.00 | 2016-01-08 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,223,500 | -42,000 | 0.09 | -0.00 | 2016-01-08 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,000 | -50,000 | 0.00 | -0.00 | 2016-01-08 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,701 | -50,000 | 0.01 | -0.00 | 2016-01-08 | |
| 81 | C00074 | DEUTSCHE BANK AG | 30,392,100 | -61,254 | 0.68 | -0.00 | 2016-01-08 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,000 | -235,000 | 0.00 | -0.01 | 2016-01-08 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,851,297 | -1,426,000 | 8.20 | -0.03 | 2016-01-08 | |
| 84 | C00010 | CITIBANK N.A. | 205,422,764 | -2,226,400 | 4.58 | -0.05 | 2016-01-08 | |
| 84 | Total changed named holdings | 2,510,443,200 | 0 | 55.99 | 0.00 | |||
| 236 | Unchanged named holdings | 173,206,923 | 0 | 3.86 | 0.00 | |||
| 320 | Total named holdings | 2,683,650,123 | 0 | 59.85 | 0.00 | |||
| 65 | Unnamed Investor Participants | 12,082,250 | 0 | 0.27 | 0.00 | |||
| 385 | Total securities in CCASS | 2,695,732,373 | 0 | 60.12 | 0.00 | |||
| Securities not in CCASS | 1,787,979,327 | 0 | 39.88 | 0.00 | ||||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 9,211,345 |
| Turnover | 85,450,158 |
| Average price | 9.277 |
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