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 2016-07-15 to 2016-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,061,382 | 898,787 | 6.67 | 0.02 | 2016-07-18 | |
| 2 | C00010 | CITIBANK N.A. | 232,462,071 | 470,000 | 5.19 | 0.01 | 2016-07-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 192,425,692 | 406,094 | 4.29 | 0.01 | 2016-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,799,181 | 260,605 | 15.32 | 0.01 | 2016-07-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,753,962 | 177,000 | 0.84 | 0.00 | 2016-07-18 | |
| 6 | C00093 | BNP PARIBAS | 21,909,939 | 172,243 | 0.49 | 0.00 | 2016-07-18 | |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 264,500 | 171,000 | 0.01 | 0.00 | 2016-07-18 | |
| 8 | B01610 | KGI ASIA LTD | 2,875,004 | 168,000 | 0.06 | 0.00 | 2016-07-18 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,546,000 | 119,000 | 0.06 | 0.00 | 2016-07-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,283,006 | 81,000 | 0.07 | 0.00 | 2016-07-18 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,760,000 | 54,000 | 2.43 | 0.00 | 2016-07-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 42,000 | 0.00 | 0.00 | 2016-07-18 | |
| 13 | B01740 | WIN SECURITIES LTD | 1,597,000 | 39,000 | 0.04 | 0.00 | 2016-07-18 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,221,000 | 37,000 | 0.05 | 0.00 | 2016-07-18 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,199,250 | 36,000 | 0.03 | 0.00 | 2016-07-18 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 445,000 | 30,000 | 0.01 | 0.00 | 2016-07-18 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | 28,000 | 0.01 | 0.00 | 2016-07-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,564,500 | 25,000 | 0.10 | 0.00 | 2016-07-18 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | 25,000 | 0.00 | 0.00 | 2016-07-18 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,828,000 | 24,000 | 0.09 | 0.00 | 2016-07-18 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,750,500 | 20,000 | 0.11 | 0.00 | 2016-07-18 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,135,000 | 20,000 | 0.03 | 0.00 | 2016-07-18 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 15,000 | 0.01 | 0.00 | 2016-07-18 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 606,000 | 14,000 | 0.01 | 0.00 | 2016-07-18 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,123,250 | 13,000 | 0.16 | 0.00 | 2016-07-18 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,893,250 | 13,000 | 0.04 | 0.00 | 2016-07-18 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 587,000 | 10,000 | 0.01 | 0.00 | 2016-07-18 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,397,330 | 10,000 | 0.08 | 0.00 | 2016-07-18 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,609,136 | 8,000 | 0.08 | 0.00 | 2016-07-18 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,955,000 | 7,000 | 1.07 | 0.00 | 2016-07-18 | |
| 32 | B01209 | MASON SECURITIES LTD | 356,000 | 6,000 | 0.01 | 0.00 | 2016-07-18 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2016-07-18 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2016-07-18 | |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2016-07-18 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2016-07-18 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 121,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 207,000 | 3,000 | 0.00 | 0.00 | 2016-07-18 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 587,000 | 2,000 | 0.01 | 0.00 | 2016-07-18 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 635,500 | 2,000 | 0.01 | 0.00 | 2016-07-18 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,701 | 1,000 | 0.00 | 0.00 | 2016-07-18 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,588 | -379 | 0.00 | -0.00 | 2016-07-18 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 809,000 | -1,000 | 0.02 | -0.00 | 2016-07-18 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,718,000 | -2,000 | 0.11 | -0.00 | 2016-07-18 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,997,500 | -2,000 | 0.04 | -0.00 | 2016-07-18 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,270,750 | -3,000 | 0.12 | -0.00 | 2016-07-18 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,994,000 | -3,000 | 0.09 | -0.00 | 2016-07-18 | |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2016-07-18 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,056,756 | -4,000 | 0.07 | -0.00 | 2016-07-18 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,500 | -5,000 | 0.02 | -0.00 | 2016-07-18 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 539,256 | -5,000 | 0.01 | -0.00 | 2016-07-18 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 46,071,647 | -5,000 | 1.03 | -0.00 | 2016-07-18 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,085 | -5,000 | 0.00 | -0.00 | 2016-07-18 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 987,500 | -7,000 | 0.02 | -0.00 | 2016-07-18 | |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2016-07-18 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,619,651 | -8,000 | 0.10 | -0.00 | 2016-07-18 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 643,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -19,000 | 0.01 | -0.00 | 2016-07-18 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | -20,000 | 0.01 | -0.00 | 2016-07-18 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,987,000 | -20,000 | 0.11 | -0.00 | 2016-07-18 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,133,000 | -30,000 | 0.05 | -0.00 | 2016-07-18 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,808,043 | -38,000 | 0.04 | -0.00 | 2016-07-18 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,521,500 | -43,000 | 0.21 | -0.00 | 2016-07-18 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,000 | -60,000 | 0.00 | -0.00 | 2016-07-18 | |
| 77 | B01130 | BOCI SECURITIES LTD | 14,490,633 | -76,000 | 0.32 | -0.00 | 2016-07-18 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,000 | -98,000 | 0.03 | -0.00 | 2016-07-18 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,559,259 | -129,000 | 0.03 | -0.00 | 2016-07-18 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,181,000 | -133,000 | 0.03 | -0.00 | 2016-07-18 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,560,189 | -137,343 | 12.59 | -0.00 | 2016-07-18 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,114,433 | -220,000 | 0.02 | -0.00 | 2016-07-18 | |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -243,000 | 0.00 | -0.01 | 2016-07-18 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,514,109 | -486,000 | 0.03 | -0.01 | 2016-07-18 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,460,942 | -566,007 | 0.21 | -0.01 | 2016-07-18 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 172,992,636 | -1,013,000 | 3.86 | -0.02 | 2016-07-18 | |
| 86 | Total changed named holdings | 2,539,353,631 | 0 | 56.65 | 0.00 | |||
| 241 | Unchanged named holdings | 142,808,742 | 0 | 3.19 | 0.00 | |||
| 327 | Total named holdings | 2,682,162,373 | 0 | 59.83 | 0.00 | |||
| 74 | Unnamed Investor Participants | 12,428,250 | 0 | 0.28 | 0.00 | |||
| 401 | Total securities in CCASS | 2,694,590,623 | 0 | 60.11 | 0.00 | |||
| Securities not in CCASS | 1,788,121,077 | 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 | 2016-07-14 |
| Volume | 7,796,379 |
| Turnover | 64,871,244 |
| Average price | 8.321 |
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