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 2016-06-03 to 2016-06-06
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 | 581,386,321 | 842,662 | 12.97 | 0.02 | 2016-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,223,722 | 777,000 | 15.40 | 0.02 | 2016-06-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,000 | 445,000 | 0.04 | 0.01 | 2016-06-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 188,511,188 | 277,004 | 4.21 | 0.01 | 2016-06-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,170,301 | 243,523 | 6.87 | 0.01 | 2016-06-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,952,096 | 158,558 | 1.43 | 0.00 | 2016-06-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,958,000 | 129,000 | 0.04 | 0.00 | 2016-06-06 | |
| 8 | C00093 | BNP PARIBAS | 22,331,255 | 123,000 | 0.50 | 0.00 | 2016-06-06 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,000 | 41,000 | 0.01 | 0.00 | 2016-06-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,600,633 | 29,000 | 0.33 | 0.00 | 2016-06-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,400,351 | 26,000 | 0.10 | 0.00 | 2016-06-06 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,008,330 | 23,000 | 0.07 | 0.00 | 2016-06-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 166,777,873 | 18,000 | 3.72 | 0.00 | 2016-06-06 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 640,500 | 15,000 | 0.01 | 0.00 | 2016-06-06 | |
| 15 | B01416 | VC BROKERAGE LTD | 120,300 | 14,000 | 0.00 | 0.00 | 2016-06-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,990,000 | 13,000 | 0.07 | 0.00 | 2016-06-06 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,000 | 9,000 | 0.01 | 0.00 | 2016-06-06 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 633,000 | 6,000 | 0.01 | 0.00 | 2016-06-06 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 809,000 | 4,000 | 0.02 | 0.00 | 2016-06-06 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2016-06-06 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2016-06-06 | |
| 22 | B01920 | TIANDA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-06 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,849 | -51 | 0.00 | -0.00 | 2016-06-06 | |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,004,000 | -1,000 | 0.02 | -0.00 | 2016-06-06 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | -1,000 | 0.01 | -0.00 | 2016-06-06 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,932,000 | -1,000 | 0.07 | -0.00 | 2016-06-06 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 395,000 | -2,000 | 0.01 | -0.00 | 2016-06-06 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-06-06 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-06-06 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 210,000 | -3,000 | 0.00 | -0.00 | 2016-06-06 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,000 | -3,000 | 0.00 | -0.00 | 2016-06-06 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,372,284 | -3,000 | 0.03 | -0.00 | 2016-06-06 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 175,000 | -3,000 | 0.00 | -0.00 | 2016-06-06 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | -3,000 | 0.00 | -0.00 | 2016-06-06 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-06-06 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2016-06-06 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2016-06-06 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | -6,000 | 0.01 | -0.00 | 2016-06-06 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,200 | -6,000 | 0.00 | -0.00 | 2016-06-06 | |
| 41 | B01173 | RIFA SECURITIES LTD | 360,000 | -7,000 | 0.01 | -0.00 | 2016-06-06 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 977,500 | -8,000 | 0.02 | -0.00 | 2016-06-06 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,999,000 | -10,000 | 0.04 | -0.00 | 2016-06-06 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,733,250 | -10,000 | 0.08 | -0.00 | 2016-06-06 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 59,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,628,000 | -10,000 | 0.06 | -0.00 | 2016-06-06 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 129,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 | |
| 49 | B01740 | WIN SECURITIES LTD | 1,639,000 | -10,000 | 0.04 | -0.00 | 2016-06-06 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,000 | -11,000 | 0.01 | -0.00 | 2016-06-06 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2016-06-06 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,402,000 | -12,000 | 0.03 | -0.00 | 2016-06-06 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 881,000 | -14,000 | 0.02 | -0.00 | 2016-06-06 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,602,500 | -15,000 | 0.10 | -0.00 | 2016-06-06 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,132,000 | -18,000 | 2.41 | -0.00 | 2016-06-06 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 89,500 | -18,000 | 0.00 | -0.00 | 2016-06-06 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,865,250 | -18,000 | 0.04 | -0.00 | 2016-06-06 | |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-06 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2016-06-06 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,622,500 | -22,000 | 0.06 | -0.00 | 2016-06-06 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,705,000 | -22,000 | 0.10 | -0.00 | 2016-06-06 | |
| 63 | B01184 | QUAM SECURITIES LTD | 1,338,000 | -23,000 | 0.03 | -0.00 | 2016-06-06 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 133,000 | -24,000 | 0.00 | -0.00 | 2016-06-06 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,081,500 | -26,000 | 0.20 | -0.00 | 2016-06-06 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,755,756 | -30,000 | 0.06 | -0.00 | 2016-06-06 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2016-06-06 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 44,519,647 | -31,000 | 0.99 | -0.00 | 2016-06-06 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 16,000 | -31,000 | 0.00 | -0.00 | 2016-06-06 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,866 | -33,519 | 0.04 | -0.00 | 2016-06-06 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,500 | -36,000 | 0.04 | -0.00 | 2016-06-06 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,090,136 | -39,000 | 0.09 | -0.00 | 2016-06-06 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,783,250 | -42,000 | 0.15 | -0.00 | 2016-06-06 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,417,000 | -42,000 | 0.05 | -0.00 | 2016-06-06 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 3,633,000 | -43,000 | 0.08 | -0.00 | 2016-06-06 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,296,259 | -47,000 | 0.03 | -0.00 | 2016-06-06 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,349,500 | -50,000 | 0.10 | -0.00 | 2016-06-06 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,090,204 | -65,662 | 0.02 | -0.00 | 2016-06-06 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,671,750 | -66,000 | 0.10 | -0.00 | 2016-06-06 | |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 164,500 | -80,000 | 0.00 | -0.00 | 2016-06-06 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,000 | -85,000 | 0.00 | -0.00 | 2016-06-06 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,723,006 | -86,000 | 0.08 | -0.00 | 2016-06-06 | |
| 83 | C00016 | DBS BANK LTD | 2,522,484 | -110,000 | 0.06 | -0.00 | 2016-06-06 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,966,000 | -113,000 | 1.05 | -0.00 | 2016-06-06 | |
| 85 | B01610 | KGI ASIA LTD | 1,524,004 | -139,000 | 0.03 | -0.00 | 2016-06-06 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,437,135 | -154,000 | 0.03 | -0.00 | 2016-06-06 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,862,962 | -175,000 | 0.78 | -0.00 | 2016-06-06 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,300 | -288,000 | 0.02 | -0.01 | 2016-06-06 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,661,599 | -377,790 | 0.24 | -0.01 | 2016-06-06 | |
| 90 | C00010 | CITIBANK N.A. | 240,996,212 | -588,725 | 5.38 | -0.01 | 2016-06-06 | |
| 90 | Total changed named holdings | 2,631,649,273 | 0 | 58.71 | 0.00 | |||
| 233 | Unchanged named holdings | 50,653,100 | 0 | 1.13 | 0.00 | |||
| 323 | Total named holdings | 2,682,302,373 | 0 | 59.84 | 0.00 | |||
| 74 | Unnamed Investor Participants | 12,298,250 | 0 | 0.27 | 0.00 | |||
| 397 | Total securities in CCASS | 2,694,600,623 | 0 | 60.11 | 0.00 | |||
| Securities not in CCASS | 1,788,111,077 | 0 | 39.89 | 0.00 | ||||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 8,199,121 |
| Turnover | 71,815,514 |
| Average price | 8.759 |
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