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 2016-07-21 to 2016-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,941,589 | 3,278,354 | 15.39 | 0.07 | 2016-07-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,627,724 | 466,000 | 1.49 | 0.01 | 2016-07-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 202,652,018 | 321,778 | 4.52 | 0.01 | 2016-07-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,200,624 | 122,000 | 0.18 | 0.00 | 2016-07-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,484,006 | 116,000 | 0.08 | 0.00 | 2016-07-22 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,866,250 | 100,000 | 0.09 | 0.00 | 2016-07-22 | |
| 7 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-22 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,699,000 | 49,000 | 2.42 | 0.00 | 2016-07-22 | |
| 9 | B01610 | KGI ASIA LTD | 1,845,004 | 48,000 | 0.04 | 0.00 | 2016-07-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,021,000 | 48,000 | 0.05 | 0.00 | 2016-07-22 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 313,000 | 30,000 | 0.01 | 0.00 | 2016-07-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,175,000 | 30,000 | 0.03 | 0.00 | 2016-07-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,150,647 | 30,000 | 1.03 | 0.00 | 2016-07-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,951,250 | 30,000 | 0.04 | 0.00 | 2016-07-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,826,000 | 20,000 | 0.09 | 0.00 | 2016-07-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,638,136 | 17,000 | 0.08 | 0.00 | 2016-07-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,000 | 17,000 | 0.05 | 0.00 | 2016-07-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 14,706,633 | 13,000 | 0.33 | 0.00 | 2016-07-22 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 967,500 | 13,000 | 0.02 | 0.00 | 2016-07-22 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 13,000 | 0.00 | 0.00 | 2016-07-22 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,219,250 | 10,000 | 0.03 | 0.00 | 2016-07-22 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,080,756 | 10,000 | 0.07 | 0.00 | 2016-07-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,612,551 | 7,200 | 0.10 | 0.00 | 2016-07-22 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,500 | 6,000 | 0.04 | 0.00 | 2016-07-22 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,022,284 | 5,000 | 0.07 | 0.00 | 2016-07-22 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 437,000 | 5,000 | 0.01 | 0.00 | 2016-07-22 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 163,275,636 | 5,000 | 3.64 | 0.00 | 2016-07-22 | |
| 30 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-22 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 | |
| 32 | C00102 | MACQUARIE BANK LTD | 27,185 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | 1,000 | 0.01 | 0.00 | 2016-07-22 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,013 | -200 | 0.00 | -0.00 | 2016-07-22 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,114,840 | -3,000 | 0.27 | -0.00 | 2016-07-22 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -3,000 | 0.01 | -0.00 | 2016-07-22 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,000 | -3,000 | 0.01 | -0.00 | 2016-07-22 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 63,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,380,500 | -7,000 | 0.21 | -0.00 | 2016-07-22 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,823,043 | -8,000 | 0.04 | -0.00 | 2016-07-22 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,726,500 | -8,000 | 0.06 | -0.00 | 2016-07-22 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,169,000 | -12,000 | 0.03 | -0.00 | 2016-07-22 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | -12,000 | 0.00 | -0.00 | 2016-07-22 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,872,000 | -19,000 | 0.09 | -0.00 | 2016-07-22 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -22,000 | 0.00 | -0.00 | 2016-07-22 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,000 | -23,000 | 0.02 | -0.00 | 2016-07-22 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,199,750 | -29,000 | 0.12 | -0.00 | 2016-07-22 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 788,000 | -30,000 | 0.02 | -0.00 | 2016-07-22 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,599,259 | -31,000 | 0.04 | -0.00 | 2016-07-22 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,519,000 | -34,000 | 0.06 | -0.00 | 2016-07-22 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,492,000 | -35,000 | 0.06 | -0.00 | 2016-07-22 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,060,062 | -42,000 | 0.05 | -0.00 | 2016-07-22 | |
| 57 | C00093 | BNP PARIBAS | 22,037,282 | -53,778 | 0.49 | -0.00 | 2016-07-22 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,988,000 | -59,000 | 1.07 | -0.00 | 2016-07-22 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 928,500 | -60,000 | 0.02 | -0.00 | 2016-07-22 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,781,962 | -80,000 | 0.84 | -0.00 | 2016-07-22 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 949,583 | -225,000 | 0.02 | -0.01 | 2016-07-22 | |
| 62 | C00010 | CITIBANK N.A. | 230,802,537 | -339,000 | 5.15 | -0.01 | 2016-07-22 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,633,415 | -355,003 | 6.66 | -0.01 | 2016-07-22 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,232,909 | -371,000 | 0.07 | -0.01 | 2016-07-22 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,177,072 | -2,991,351 | 12.54 | -0.07 | 2016-07-22 | |
| 65 | Total changed named holdings | 2,592,959,770 | 0 | 57.84 | 0.00 | |||
| 264 | Unchanged named holdings | 89,202,603 | 0 | 1.99 | 0.00 | |||
| 329 | Total named holdings | 2,682,162,373 | 0 | 59.83 | 0.00 | |||
| 74 | Unnamed Investor Participants | 12,428,250 | 0 | 0.28 | 0.00 | |||
| 403 | 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 | 2016-07-20 |
| Volume | 5,918,800 |
| Turnover | 49,441,840 |
| Average price | 8.353 |
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