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 2016-07-27 to 2016-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 168,473,636 | 4,975,000 | 3.76 | 0.11 | 2016-07-28 | |
| 2 | C00010 | CITIBANK N.A. | 232,582,537 | 584,000 | 5.19 | 0.01 | 2016-07-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,640,821 | 436,000 | 0.19 | 0.01 | 2016-07-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,456,962 | 349,000 | 0.86 | 0.01 | 2016-07-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,316,106 | 312,000 | 12.61 | 0.01 | 2016-07-28 | |
| 6 | C00093 | BNP PARIBAS | 22,246,608 | 300,633 | 0.50 | 0.01 | 2016-07-28 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | 300,000 | 0.01 | 0.01 | 2016-07-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 849,000 | 240,000 | 0.02 | 0.01 | 2016-07-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,499,022 | 123,000 | 15.43 | 0.00 | 2016-07-28 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,384,000 | 106,000 | 0.03 | 0.00 | 2016-07-28 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,265,000 | 82,000 | 0.03 | 0.00 | 2016-07-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,210,756 | 69,000 | 0.07 | 0.00 | 2016-07-28 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 62,094 | 62,094 | 0.00 | 0.00 | 2016-07-28 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,894,000 | 40,000 | 0.09 | 0.00 | 2016-07-28 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,000 | 36,000 | 0.00 | 0.00 | 2016-07-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,873,006 | 32,000 | 0.09 | 0.00 | 2016-07-28 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,947,000 | 32,000 | 0.07 | 0.00 | 2016-07-28 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 209,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,126,250 | 26,000 | 0.16 | 0.00 | 2016-07-28 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 23,000 | 0.00 | 0.00 | 2016-07-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,512,910 | 23,000 | 0.26 | 0.00 | 2016-07-28 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,223,250 | 20,000 | 0.09 | 0.00 | 2016-07-28 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,500 | 16,000 | 0.02 | 0.00 | 2016-07-28 | |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2016-07-28 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | 11,000 | 0.00 | 0.00 | 2016-07-28 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,271,250 | 10,000 | 0.03 | 0.00 | 2016-07-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,117,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,085 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,275,420 | 9,000 | 1.48 | 0.00 | 2016-07-28 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,672,500 | 7,000 | 0.06 | 0.00 | 2016-07-28 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 783,000 | 5,000 | 0.02 | 0.00 | 2016-07-28 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 46,681,647 | 5,000 | 1.04 | 0.00 | 2016-07-28 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,701 | 5,000 | 0.00 | 0.00 | 2016-07-28 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,931,250 | 4,000 | 0.04 | 0.00 | 2016-07-28 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 635,500 | 4,000 | 0.01 | 0.00 | 2016-07-28 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,465,000 | 2,000 | 2.42 | 0.00 | 2016-07-28 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,684,136 | 1,000 | 0.08 | 0.00 | 2016-07-28 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,503,000 | -1,000 | 0.06 | -0.00 | 2016-07-28 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | -1,000 | 0.01 | -0.00 | 2016-07-28 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,024,000 | -1,000 | 0.02 | -0.00 | 2016-07-28 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -1,000 | 0.01 | -0.00 | 2016-07-28 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 537,256 | -2,000 | 0.01 | -0.00 | 2016-07-28 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,495,500 | -2,000 | 0.10 | -0.00 | 2016-07-28 | |
| 47 | B01776 | AIF SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-07-28 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,015,500 | -3,000 | 0.02 | -0.00 | 2016-07-28 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 390,894 | -4,000 | 0.01 | -0.00 | 2016-07-28 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,066,000 | -4,000 | 0.07 | -0.00 | 2016-07-28 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | 0.00 | -0.00 | 2016-07-28 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,200 | -5,000 | 0.00 | -0.00 | 2016-07-28 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 | |
| 56 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,675,551 | -7,000 | 0.10 | -0.00 | 2016-07-28 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2016-07-28 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,037,500 | -10,000 | 0.05 | -0.00 | 2016-07-28 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,557,330 | -10,000 | 0.08 | -0.00 | 2016-07-28 | |
| 62 | C00016 | DBS BANK LTD | 2,969,084 | -23,000 | 0.07 | -0.00 | 2016-07-28 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,043,750 | -26,000 | 0.11 | -0.00 | 2016-07-28 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -29,000 | 0.01 | -0.00 | 2016-07-28 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,095,000 | -30,000 | 0.05 | -0.00 | 2016-07-28 | |
| 66 | C00095 | EFG BANK AG | 102,279 | -40,000 | 0.00 | -0.00 | 2016-07-28 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,034,000 | -40,000 | 0.05 | -0.00 | 2016-07-28 | |
| 68 | B01130 | BOCI SECURITIES LTD | 14,670,633 | -51,000 | 0.33 | -0.00 | 2016-07-28 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | -120,000 | 0.01 | -0.00 | 2016-07-28 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,331,000 | -121,000 | 1.08 | -0.00 | 2016-07-28 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,610,609 | -191,000 | 0.08 | -0.00 | 2016-07-28 | |
| 72 | C00074 | DEUTSCHE BANK AG | 195,865,598 | -3,720,569 | 4.37 | -0.08 | 2016-07-28 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,262,840 | -3,853,158 | 6.50 | -0.09 | 2016-07-28 | |
| 73 | Total changed named holdings | 2,595,940,471 | 0 | 57.91 | 0.00 | |||
| 253 | Unchanged named holdings | 86,253,902 | 0 | 1.92 | 0.00 | |||
| 326 | Total named holdings | 2,682,194,373 | 0 | 59.83 | 0.00 | |||
| 73 | Unnamed Investor Participants | 12,396,250 | 0 | 0.28 | 0.00 | |||
| 399 | 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 | 2016-07-26 |
| Volume | 7,141,906 |
| Turnover | 61,698,697 |
| Average price | 8.639 |
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