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 2016-07-11 to 2016-07-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,845,939 | 1,690,027 | 0.20 | 0.04 | 2016-07-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,399,647 | 509,000 | 1.01 | 0.01 | 2016-07-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,434 | 259,972 | 0.04 | 0.01 | 2016-07-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 194,851,286 | 228,773 | 4.35 | 0.01 | 2016-07-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,652,962 | 186,000 | 0.80 | 0.00 | 2016-07-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,117,411 | 174,576 | 6.74 | 0.00 | 2016-07-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,891,840 | 58,000 | 0.27 | 0.00 | 2016-07-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,674,043 | 49,470 | 0.04 | 0.00 | 2016-07-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,006 | 43,000 | 0.05 | 0.00 | 2016-07-12 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,099,000 | 40,000 | 0.05 | 0.00 | 2016-07-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,799,756 | 40,000 | 0.06 | 0.00 | 2016-07-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,876,750 | 36,000 | 0.11 | 0.00 | 2016-07-12 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,367,000 | 31,000 | 1.06 | 0.00 | 2016-07-12 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | 30,000 | 0.00 | 0.00 | 2016-07-12 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2016-07-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,787,500 | 30,000 | 0.04 | 0.00 | 2016-07-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 13,821,633 | 24,000 | 0.31 | 0.00 | 2016-07-12 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,947,250 | 23,000 | 0.15 | 0.00 | 2016-07-12 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-07-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,346,500 | 20,000 | 0.10 | 0.00 | 2016-07-12 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,002,500 | 20,000 | 0.20 | 0.00 | 2016-07-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 409,000 | 19,000 | 0.01 | 0.00 | 2016-07-12 | |
| 23 | B01705 | HENIK SECURITIES LTD | 41,000 | 13,000 | 0.00 | 0.00 | 2016-07-12 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 534,256 | 10,000 | 0.01 | 0.00 | 2016-07-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 979,000 | 10,000 | 0.02 | 0.00 | 2016-07-12 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,001,000 | 10,000 | 0.02 | 0.00 | 2016-07-12 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2016-07-12 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,837,250 | 10,000 | 0.04 | 0.00 | 2016-07-12 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,819,000 | 10,000 | 0.04 | 0.00 | 2016-07-12 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 9,000 | 0.00 | 0.00 | 2016-07-12 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,988,284 | 8,000 | 0.07 | 0.00 | 2016-07-12 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 522,000 | 8,000 | 0.01 | 0.00 | 2016-07-12 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | 7,000 | 0.00 | 0.00 | 2016-07-12 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,000 | 5,000 | 0.05 | 0.00 | 2016-07-12 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,777,500 | 5,000 | 0.11 | 0.00 | 2016-07-12 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,436,136 | 5,000 | 0.08 | 0.00 | 2016-07-12 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-07-12 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-07-12 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,328,000 | 4,000 | 2.42 | 0.00 | 2016-07-12 | |
| 40 | B01610 | KGI ASIA LTD | 1,535,004 | 4,000 | 0.03 | 0.00 | 2016-07-12 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,015,000 | 4,000 | 0.02 | 0.00 | 2016-07-12 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2016-07-12 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,725,330 | 4,000 | 0.06 | 0.00 | 2016-07-12 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 444,000 | 4,000 | 0.01 | 0.00 | 2016-07-12 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,887,140 | 3,000 | 1.47 | 0.00 | 2016-07-12 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,000 | 3,000 | 0.02 | 0.00 | 2016-07-12 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2016-07-12 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 960,500 | 2,000 | 0.02 | 0.00 | 2016-07-12 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,691,000 | 1,000 | 0.08 | 0.00 | 2016-07-12 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,000 | 1,000 | 0.00 | 0.00 | 2016-07-12 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 5,816 | 183 | 0.00 | 0.00 | 2016-07-12 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | -2,000 | 0.03 | -0.00 | 2016-07-12 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,284,259 | -9,000 | 0.03 | -0.00 | 2016-07-12 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2016-07-12 | |
| 55 | C00093 | BNP PARIBAS | 21,593,816 | -22,800 | 0.48 | -0.00 | 2016-07-12 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,300 | -65,000 | 0.02 | -0.00 | 2016-07-12 | |
| 57 | C00010 | CITIBANK N.A. | 233,956,754 | -206,000 | 5.22 | -0.00 | 2016-07-12 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 162,233,636 | -208,000 | 3.62 | -0.00 | 2016-07-12 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,982,904 | -501,790 | 15.41 | -0.01 | 2016-07-12 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,017,689 | -2,703,411 | 12.94 | -0.06 | 2016-07-12 | |
| 60 | Total changed named holdings | 2,598,153,031 | 0 | 57.96 | 0.00 | |||
| 263 | Unchanged named holdings | 84,019,342 | 0 | 1.87 | 0.00 | |||
| 323 | Total named holdings | 2,682,172,373 | 0 | 59.83 | 0.00 | |||
| 74 | Unnamed Investor Participants | 12,428,250 | 0 | 0.28 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 5,592,217 |
| Turnover | 46,260,001 |
| Average price | 8.272 |
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