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 2016-06-27 to 2016-06-28
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 | 692,465,124 | 1,017,610 | 15.45 | 0.02 | 2016-06-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,345,175 | 643,666 | 6.74 | 0.01 | 2016-06-28 | |
| 3 | C00010 | CITIBANK N.A. | 241,370,760 | 631,823 | 5.38 | 0.01 | 2016-06-28 | |
| 4 | C00074 | DEUTSCHE BANK AG | 191,195,382 | 585,946 | 4.27 | 0.01 | 2016-06-28 | |
| 5 | B01610 | KGI ASIA LTD | 1,502,004 | 123,000 | 0.03 | 0.00 | 2016-06-28 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,151,000 | 84,000 | 2.41 | 0.00 | 2016-06-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,030,848 | 83,000 | 0.27 | 0.00 | 2016-06-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,445,944 | 72,503 | 1.50 | 0.00 | 2016-06-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,730,750 | 32,000 | 0.11 | 0.00 | 2016-06-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 44,713,647 | 31,000 | 1.00 | 0.00 | 2016-06-28 | |
| 11 | C00093 | BNP PARIBAS | 21,505,904 | 30,780 | 0.48 | 0.00 | 2016-06-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,621,079 | 27,200 | 0.15 | 0.00 | 2016-06-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,814,756 | 26,000 | 0.06 | 0.00 | 2016-06-28 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 184,000 | 25,000 | 0.00 | 0.00 | 2016-06-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 927,000 | 18,000 | 0.02 | 0.00 | 2016-06-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,813,500 | 18,000 | 0.04 | 0.00 | 2016-06-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,319,951 | 11,000 | 0.10 | 0.00 | 2016-06-28 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,200 | 10,000 | 0.00 | 0.00 | 2016-06-28 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,648,000 | 6,000 | 0.08 | 0.00 | 2016-06-28 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,701,500 | 5,000 | 0.10 | 0.00 | 2016-06-28 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,277,259 | 2,000 | 0.03 | 0.00 | 2016-06-28 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 413,000 | 2,000 | 0.01 | 0.00 | 2016-06-28 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,007,000 | 1,000 | 0.02 | 0.00 | 2016-06-28 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,910,000 | 1,000 | 0.06 | 0.00 | 2016-06-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,071 | -476 | 0.00 | -0.00 | 2016-06-28 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2016-06-28 | |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,989,284 | -3,000 | 0.07 | -0.00 | 2016-06-28 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,691,250 | -3,000 | 0.08 | -0.00 | 2016-06-28 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,068 | -4,000 | 0.00 | -0.00 | 2016-06-28 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,000 | -4,000 | 0.02 | -0.00 | 2016-06-28 | |
| 35 | B01130 | BOCI SECURITIES LTD | 14,238,633 | -5,000 | 0.32 | -0.00 | 2016-06-28 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,416,000 | -5,000 | 0.05 | -0.00 | 2016-06-28 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -5,000 | 0.01 | -0.00 | 2016-06-28 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 620,000 | -6,000 | 0.01 | -0.00 | 2016-06-28 | |
| 39 | B01209 | MASON SECURITIES LTD | 341,000 | -7,000 | 0.01 | -0.00 | 2016-06-28 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 629,000 | -8,000 | 0.01 | -0.00 | 2016-06-28 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | -12,000 | 0.01 | -0.00 | 2016-06-28 | |
| 45 | B01416 | VC BROKERAGE LTD | 78,300 | -12,000 | 0.00 | -0.00 | 2016-06-28 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,500 | -15,000 | 0.02 | -0.00 | 2016-06-28 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,362,136 | -17,000 | 0.08 | -0.00 | 2016-06-28 | |
| 48 | C00102 | MACQUARIE BANK LTD | 87,362 | -17,823 | 0.00 | -0.00 | 2016-06-28 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,006 | -20,000 | 0.05 | -0.00 | 2016-06-28 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,849,250 | -20,000 | 0.15 | -0.00 | 2016-06-28 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,380 | -20,000 | 0.03 | -0.00 | 2016-06-28 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,940,500 | -20,000 | 0.20 | -0.00 | 2016-06-28 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 162,200,636 | -20,000 | 3.62 | -0.00 | 2016-06-28 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,824,250 | -25,000 | 0.04 | -0.00 | 2016-06-28 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,825,000 | -30,000 | 0.04 | -0.00 | 2016-06-28 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 129,000 | -50,000 | 0.00 | -0.00 | 2016-06-28 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,748,000 | -55,000 | 0.06 | -0.00 | 2016-06-28 | |
| 58 | B01740 | WIN SECURITIES LTD | 1,563,000 | -65,000 | 0.03 | -0.00 | 2016-06-28 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,542,573 | -76,000 | 0.03 | -0.00 | 2016-06-28 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,280,000 | -92,000 | 1.05 | -0.00 | 2016-06-28 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,078,962 | -105,000 | 0.78 | -0.00 | 2016-06-28 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,550,000 | -134,000 | 0.06 | -0.00 | 2016-06-28 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,542 | -142,726 | 0.02 | -0.00 | 2016-06-28 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 999,000 | -145,000 | 0.02 | -0.00 | 2016-06-28 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,280,500 | -146,000 | 0.10 | -0.00 | 2016-06-28 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,608,000 | -151,000 | 0.10 | -0.00 | 2016-06-28 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,702,000 | -162,000 | 0.04 | -0.00 | 2016-06-28 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,676,330 | -308,000 | 0.06 | -0.01 | 2016-06-28 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,976,290 | -1,550,503 | 12.94 | -0.03 | 2016-06-28 | |
| 69 | Total changed named holdings | 2,621,112,606 | 5,000 | 58.47 | 0.00 | |||
| 251 | Unchanged named holdings | 61,059,767 | 0 | 1.36 | 0.00 | |||
| 320 | Total named holdings | 2,682,172,373 | 5,000 | 59.83 | 0.00 | |||
| 74 | Unnamed Investor Participants | 12,428,250 | -5,000 | 0.28 | -0.00 | |||
| 394 | 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 | 2016-06-24 |
| Volume | 6,716,476 |
| Turnover | 55,629,559 |
| Average price | 8.283 |
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