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 2016-01-29 to 2016-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,268,013 | 1,512,567 | 15.75 | 0.03 | 2016-02-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,296,246 | 1,019,246 | 0.47 | 0.02 | 2016-02-01 | |
| 3 | C00092 | CTBC BANK CO LTD | 3,805,000 | 795,000 | 0.08 | 0.02 | 2016-02-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,555,295 | 633,000 | 13.06 | 0.01 | 2016-02-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,142,664 | 416,000 | 1.34 | 0.01 | 2016-02-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,294 | 192,015 | 0.00 | 0.00 | 2016-02-01 | |
| 7 | C00093 | BNP PARIBAS | 21,167,335 | 175,000 | 0.47 | 0.00 | 2016-02-01 | |
| 8 | B01740 | WIN SECURITIES LTD | 1,645,000 | 88,000 | 0.04 | 0.00 | 2016-02-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,793,000 | 42,000 | 0.06 | 0.00 | 2016-02-01 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,886,000 | 28,000 | 0.06 | 0.00 | 2016-02-01 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2016-02-01 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,213,500 | 20,000 | 0.09 | 0.00 | 2016-02-01 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 855,000 | 16,000 | 0.02 | 0.00 | 2016-02-01 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,513,750 | 15,000 | 0.10 | 0.00 | 2016-02-01 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,892,000 | 13,000 | 0.04 | 0.00 | 2016-02-01 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,875,000 | 10,000 | 2.41 | 0.00 | 2016-02-01 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,388,250 | 10,000 | 0.08 | 0.00 | 2016-02-01 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | 5,000 | 0.02 | 0.00 | 2016-02-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,776,500 | 5,000 | 0.20 | 0.00 | 2016-02-01 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,261,000 | 5,000 | 0.03 | 0.00 | 2016-02-01 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,707,000 | 2,000 | 0.08 | 0.00 | 2016-02-01 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,199,500 | 2,000 | 0.09 | 0.00 | 2016-02-01 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,263,000 | 1,000 | 0.07 | 0.00 | 2016-02-01 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 110,256 | 1,000 | 0.00 | 0.00 | 2016-02-01 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,282 | -582 | 0.00 | -0.00 | 2016-02-01 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,421,000 | -1,000 | 0.10 | -0.00 | 2016-02-01 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -2,000 | 0.00 | -0.00 | 2016-02-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,494,151 | -2,000 | 0.10 | -0.00 | 2016-02-01 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-02-01 | |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-02-01 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 44,132,647 | -4,000 | 0.98 | -0.00 | 2016-02-01 | |
| 33 | B01130 | BOCI SECURITIES LTD | 13,627,633 | -5,000 | 0.30 | -0.00 | 2016-02-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -5,000 | 0.01 | -0.00 | 2016-02-01 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,187,136 | -6,000 | 0.07 | -0.00 | 2016-02-01 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 489,000 | -8,000 | 0.01 | -0.00 | 2016-02-01 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2016-02-01 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,500 | -14,000 | 0.04 | -0.00 | 2016-02-01 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,000 | -17,000 | 0.01 | -0.00 | 2016-02-01 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,623,000 | -20,000 | 0.10 | -0.00 | 2016-02-01 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,959,000 | -20,000 | 0.04 | -0.00 | 2016-02-01 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 813,500 | -20,000 | 0.02 | -0.00 | 2016-02-01 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2016-02-01 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,875 | -29,000 | 0.00 | -0.00 | 2016-02-01 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,006 | -42,000 | 0.05 | -0.00 | 2016-02-01 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 238,000 | -50,000 | 0.01 | -0.00 | 2016-02-01 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,736,962 | -81,000 | 0.75 | -0.00 | 2016-02-01 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,000 | -118,000 | 0.00 | -0.00 | 2016-02-01 | |
| 51 | C00010 | CITIBANK N.A. | 215,283,975 | -185,000 | 4.80 | -0.00 | 2016-02-01 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,538,810 | -223,000 | 0.15 | -0.00 | 2016-02-01 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 330,749,867 | -342,000 | 7.38 | -0.01 | 2016-02-01 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,806,165 | -628,000 | 7.73 | -0.01 | 2016-02-01 | |
| 55 | C00074 | DEUTSCHE BANK AG | 28,096,919 | -3,158,246 | 0.63 | -0.07 | 2016-02-01 | |
| 55 | Total changed named holdings | 2,595,596,531 | 0 | 57.89 | 0.00 | |||
| 262 | Unchanged named holdings | 87,905,592 | 0 | 1.96 | 0.00 | |||
| 317 | Total named holdings | 2,683,502,123 | 0 | 59.85 | 0.00 | |||
| 67 | Unnamed Investor Participants | 12,148,250 | 0 | 0.27 | 0.00 | |||
| 384 | Total securities in CCASS | 2,695,650,373 | 0 | 60.12 | 0.00 | |||
| Securities not in CCASS | 1,788,061,327 | 0 | 39.88 | 0.00 | ||||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 7,478,418 |
| Turnover | 62,205,637 |
| Average price | 8.318 |
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