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 2016-06-21 to 2016-06-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,906,214 | 3,465,676 | 1.49 | 0.08 | 2016-06-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 168,432,636 | 456,000 | 3.76 | 0.01 | 2016-06-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,633 | 90,000 | 0.03 | 0.00 | 2016-06-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,496,196 | 84,000 | 0.26 | 0.00 | 2016-06-22 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 72,500 | 50,000 | 0.00 | 0.00 | 2016-06-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,380 | 39,000 | 0.02 | 0.00 | 2016-06-22 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 239,000 | 36,000 | 0.01 | 0.00 | 2016-06-22 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,686,500 | 28,000 | 0.06 | 0.00 | 2016-06-22 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,074,000 | 10,000 | 0.05 | 0.00 | 2016-06-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,420,136 | 9,000 | 0.08 | 0.00 | 2016-06-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,868,006 | 7,000 | 0.09 | 0.00 | 2016-06-22 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,845,000 | 7,000 | 0.04 | 0.00 | 2016-06-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,500 | 6,000 | 0.04 | 0.00 | 2016-06-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,974,500 | 6,000 | 0.20 | 0.00 | 2016-06-22 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,421,000 | 5,000 | 0.05 | 0.00 | 2016-06-22 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,000 | 4,000 | 0.02 | 0.00 | 2016-06-22 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 44,730,647 | 3,000 | 1.00 | 0.00 | 2016-06-22 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,186,000 | 2,000 | 2.41 | 0.00 | 2016-06-22 | |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-22 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,701 | 1,000 | 0.00 | 0.00 | 2016-06-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,648 | 410 | 0.00 | 0.00 | 2016-06-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -1,000 | 0.01 | -0.00 | 2016-06-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,000 | -1,000 | 0.04 | -0.00 | 2016-06-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,806,756 | -2,000 | 0.06 | -0.00 | 2016-06-22 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,006,000 | -2,000 | 0.02 | -0.00 | 2016-06-22 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,321,259 | -3,000 | 0.03 | -0.00 | 2016-06-22 | |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2016-06-22 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-06-22 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2016-06-22 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,686,500 | -5,000 | 0.10 | -0.00 | 2016-06-22 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400,284 | -5,000 | 0.03 | -0.00 | 2016-06-22 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,004,330 | -5,000 | 0.07 | -0.00 | 2016-06-22 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,453,500 | -6,000 | 0.10 | -0.00 | 2016-06-22 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -8,000 | 0.00 | -0.00 | 2016-06-22 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,100,000 | -9,000 | 1.05 | -0.00 | 2016-06-22 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | -9,000 | 0.00 | -0.00 | 2016-06-22 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 38,531 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 952,000 | -10,000 | 0.02 | -0.00 | 2016-06-22 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,678,000 | -10,000 | 0.06 | -0.00 | 2016-06-22 | |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2016-06-22 | |
| 44 | B01610 | KGI ASIA LTD | 1,595,004 | -14,000 | 0.04 | -0.00 | 2016-06-22 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 189,000 | -15,000 | 0.00 | -0.00 | 2016-06-22 | |
| 46 | B01505 | SHACOM SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-06-22 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,864,250 | -15,000 | 0.04 | -0.00 | 2016-06-22 | |
| 48 | B01130 | BOCI SECURITIES LTD | 14,300,633 | -17,000 | 0.32 | -0.00 | 2016-06-22 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-22 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-06-22 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,905,000 | -20,000 | 0.06 | -0.00 | 2016-06-22 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,612,573 | -21,000 | 0.04 | -0.00 | 2016-06-22 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,911,000 | -30,000 | 0.06 | -0.00 | 2016-06-22 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,161,000 | -30,000 | 0.03 | -0.00 | 2016-06-22 | |
| 55 | C00010 | CITIBANK N.A. | 240,318,212 | -36,000 | 5.36 | -0.00 | 2016-06-22 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,425,962 | -62,000 | 0.79 | -0.00 | 2016-06-22 | |
| 57 | C00016 | DBS BANK LTD | 2,556,084 | -70,000 | 0.06 | -0.00 | 2016-06-22 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 3,650,000 | -121,000 | 0.08 | -0.00 | 2016-06-22 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -123,000 | 0.00 | -0.00 | 2016-06-22 | |
| 60 | C00093 | BNP PARIBAS | 22,991,668 | -153,687 | 0.51 | -0.00 | 2016-06-22 | |
| 61 | C00074 | DEUTSCHE BANK AG | 188,817,585 | -248,313 | 4.21 | -0.01 | 2016-06-22 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,143,626 | -306,412 | 15.42 | -0.01 | 2016-06-22 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 769,175 | -425,625 | 0.02 | -0.01 | 2016-06-22 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,489,336 | -876,676 | 12.97 | -0.02 | 2016-06-22 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,858,803 | -1,557,373 | 6.73 | -0.03 | 2016-06-22 | |
| 65 | Total changed named holdings | 2,598,864,768 | 0 | 57.98 | 0.00 | |||
| 257 | Unchanged named holdings | 83,302,605 | 0 | 1.86 | 0.00 | |||
| 322 | Total named holdings | 2,682,167,373 | 0 | 59.83 | 0.00 | |||
| 74 | Unnamed Investor Participants | 12,433,250 | 0 | 0.28 | 0.00 | |||
| 396 | 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 | 2016-06-20 |
| Volume | 8,607,410 |
| Turnover | 72,064,971 |
| Average price | 8.372 |
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