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 2016-01-15 to 2016-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,217,000 | 8,986,000 | 0.63 | 0.20 | 2016-01-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,107,625 | 2,375,636 | 12.85 | 0.05 | 2016-01-18 | |
| 3 | C00010 | CITIBANK N.A. | 199,848,973 | 1,339,209 | 4.46 | 0.03 | 2016-01-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,530,517 | 1,300,000 | 1.37 | 0.03 | 2016-01-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,536,213 | 563,000 | 0.06 | 0.01 | 2016-01-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,933,000 | 398,000 | 0.07 | 0.01 | 2016-01-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 471,000 | 320,000 | 0.01 | 0.01 | 2016-01-18 | |
| 8 | C00092 | CTBC BANK CO LTD | 760,000 | 240,000 | 0.02 | 0.01 | 2016-01-18 | |
| 9 | B01610 | KGI ASIA LTD | 2,090,004 | 173,000 | 0.05 | 0.00 | 2016-01-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,060,962 | 142,000 | 0.76 | 0.00 | 2016-01-18 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 930,500 | 113,000 | 0.02 | 0.00 | 2016-01-18 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 967,500 | 73,000 | 0.02 | 0.00 | 2016-01-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 13,287,633 | 71,000 | 0.30 | 0.00 | 2016-01-18 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,057,000 | 50,000 | 0.02 | 0.00 | 2016-01-18 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 141,005 | 40,000 | 0.00 | 0.00 | 2016-01-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,532,750 | 36,000 | 0.10 | 0.00 | 2016-01-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 850,000 | 29,000 | 0.02 | 0.00 | 2016-01-18 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,272,250 | 22,000 | 0.18 | 0.00 | 2016-01-18 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,465,000 | 22,000 | 0.10 | 0.00 | 2016-01-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,144,136 | 18,000 | 0.07 | 0.00 | 2016-01-18 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 121,000 | 14,000 | 0.00 | 0.00 | 2016-01-18 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,308,000 | 13,000 | 0.07 | 0.00 | 2016-01-18 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,250 | 10,000 | 0.01 | 0.00 | 2016-01-18 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,578,756 | 10,000 | 0.06 | 0.00 | 2016-01-18 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 751,000 | 10,000 | 0.02 | 0.00 | 2016-01-18 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,359,000 | 8,000 | 0.05 | 0.00 | 2016-01-18 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,962,000 | 6,000 | 0.04 | 0.00 | 2016-01-18 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,522,151 | 5,000 | 0.10 | 0.00 | 2016-01-18 | |
| 29 | B01450 | DL BROKERAGE LTD | 291,500 | 4,000 | 0.01 | 0.00 | 2016-01-18 | |
| 30 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 96,000 | 4,000 | 0.00 | 0.00 | 2016-01-18 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 865,000 | 4,000 | 0.02 | 0.00 | 2016-01-18 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 173,000 | 3,000 | 0.00 | 0.00 | 2016-01-18 | |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 903,000 | 2,000 | 0.02 | 0.00 | 2016-01-18 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,674,000 | 2,000 | 0.04 | 0.00 | 2016-01-18 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,701 | 2,000 | 0.00 | 0.00 | 2016-01-18 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,813,000 | 1,000 | 0.04 | 0.00 | 2016-01-18 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,350 | 228 | 0.00 | 0.00 | 2016-01-18 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,266,500 | -1,000 | 0.10 | -0.00 | 2016-01-18 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,000 | -2,000 | 0.01 | -0.00 | 2016-01-18 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,943,000 | -2,000 | 0.07 | -0.00 | 2016-01-18 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,604,000 | -4,000 | 0.10 | -0.00 | 2016-01-18 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2016-01-18 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -5,000 | 0.01 | -0.00 | 2016-01-18 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,250 | -8,000 | 0.04 | -0.00 | 2016-01-18 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,647,000 | -9,000 | 0.06 | -0.00 | 2016-01-18 | |
| 47 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2016-01-18 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 | |
| 52 | B01831 | NERICO BROTHERS LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,302,062 | -16,000 | 0.03 | -0.00 | 2016-01-18 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,441,500 | -17,000 | 0.19 | -0.00 | 2016-01-18 | |
| 55 | B01740 | WIN SECURITIES LTD | 1,582,000 | -19,000 | 0.04 | -0.00 | 2016-01-18 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,605,000 | -20,000 | 0.08 | -0.00 | 2016-01-18 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,478,201 | -27,000 | 0.03 | -0.00 | 2016-01-18 | |
| 58 | C00093 | BNP PARIBAS | 22,074,475 | -30,000 | 0.49 | -0.00 | 2016-01-18 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -44,000 | 0.01 | -0.00 | 2016-01-18 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,469,006 | -47,000 | 0.06 | -0.00 | 2016-01-18 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 803,000 | -65,000 | 0.02 | -0.00 | 2016-01-18 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 44,120,647 | -154,000 | 0.98 | -0.00 | 2016-01-18 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 330,447,497 | -531,000 | 7.37 | -0.01 | 2016-01-18 | |
| 64 | C00074 | DEUTSCHE BANK AG | 31,231,717 | -586,825 | 0.70 | -0.01 | 2016-01-18 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,011 | -857,000 | 0.00 | -0.02 | 2016-01-18 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,268,499 | -4,401,000 | 8.01 | -0.10 | 2016-01-18 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,037,660 | -9,492,248 | 15.88 | -0.21 | 2016-01-18 | |
| 67 | Total changed named holdings | 2,505,136,801 | 8,000 | 55.87 | 0.00 | |||
| 252 | Unchanged named holdings | 178,451,322 | 0 | 3.98 | 0.00 | |||
| 319 | Total named holdings | 2,683,588,123 | 8,000 | 59.85 | 0.00 | |||
| 65 | Unnamed Investor Participants | 12,142,250 | 0 | 0.27 | 0.00 | |||
| 384 | Total securities in CCASS | 2,695,730,373 | 8,000 | 60.12 | 0.00 | |||
| Securities not in CCASS | 1,787,981,327 | -8,000 | 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 | 2016-01-14 |
| Volume | 11,667,468 |
| Turnover | 98,176,142 |
| Average price | 8.415 |
Webb-site Database - Powered By Linux Group