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 2016-08-10 to 2016-08-11
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 | 293,918,281 | 5,123,460 | 6.56 | 0.11 | 2016-08-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,296,337 | 800,000 | 15.49 | 0.02 | 2016-08-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | 196,000 | 0.01 | 0.00 | 2016-08-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,396,006 | 158,000 | 0.10 | 0.00 | 2016-08-11 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,781,330 | 154,000 | 0.08 | 0.00 | 2016-08-11 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 378,000 | 140,000 | 0.01 | 0.00 | 2016-08-11 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 125,000 | 105,000 | 0.00 | 0.00 | 2016-08-11 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,912,500 | 90,000 | 0.11 | 0.00 | 2016-08-11 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 281,000 | 80,000 | 0.01 | 0.00 | 2016-08-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,510,633 | 62,000 | 0.32 | 0.00 | 2016-08-11 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 57,000 | 0.01 | 0.00 | 2016-08-11 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,128,000 | 55,000 | 0.03 | 0.00 | 2016-08-11 | |
| 13 | C00093 | BNP PARIBAS | 22,797,025 | 45,050 | 0.51 | 0.00 | 2016-08-11 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2016-08-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,404,500 | 24,000 | 0.21 | 0.00 | 2016-08-11 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2016-08-11 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,885,000 | 15,000 | 0.09 | 0.00 | 2016-08-11 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,500 | 14,000 | 0.00 | 0.00 | 2016-08-11 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 570,000 | 12,000 | 0.01 | 0.00 | 2016-08-11 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-08-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,625,500 | 10,000 | 0.10 | 0.00 | 2016-08-11 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 471,000 | 10,000 | 0.01 | 0.00 | 2016-08-11 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2016-08-11 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 3,000 | 0.01 | 0.00 | 2016-08-11 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,000 | 3,000 | 0.01 | 0.00 | 2016-08-11 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 631,000 | 2,000 | 0.01 | 0.00 | 2016-08-11 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2016-08-11 | |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-08-11 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,518,000 | 1,000 | 0.06 | 0.00 | 2016-08-11 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 163,045,634 | -999 | 3.64 | -0.00 | 2016-08-11 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 935,500 | -1,000 | 0.02 | -0.00 | 2016-08-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,718,966 | -1,000 | 0.11 | -0.00 | 2016-08-11 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2016-08-11 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,014,284 | -2,000 | 0.07 | -0.00 | 2016-08-11 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,948,505 | -3,000 | 0.04 | -0.00 | 2016-08-11 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,000 | -3,000 | 0.02 | -0.00 | 2016-08-11 | |
| 37 | B01740 | WIN SECURITIES LTD | 1,537,000 | -4,000 | 0.03 | -0.00 | 2016-08-11 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 791,000 | -5,000 | 0.02 | -0.00 | 2016-08-11 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,289,000 | -5,000 | 0.03 | -0.00 | 2016-08-11 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 224,000 | -5,000 | 0.00 | -0.00 | 2016-08-11 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,612,000 | -6,000 | 0.06 | -0.00 | 2016-08-11 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | -6,000 | 0.01 | -0.00 | 2016-08-11 | |
| 43 | B01610 | KGI ASIA LTD | 1,657,004 | -6,000 | 0.04 | -0.00 | 2016-08-11 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2016-08-11 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2016-08-11 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,996,000 | -10,000 | 0.13 | -0.00 | 2016-08-11 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2016-08-11 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2016-08-11 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,085 | -10,000 | 0.00 | -0.00 | 2016-08-11 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2016-08-11 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 647,500 | -10,000 | 0.01 | -0.00 | 2016-08-11 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,701 | -11,000 | 0.00 | -0.00 | 2016-08-11 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,217,756 | -15,000 | 0.07 | -0.00 | 2016-08-11 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,500 | -20,000 | 0.03 | -0.00 | 2016-08-11 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,527,000 | -20,000 | 2.42 | -0.00 | 2016-08-11 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,747,500 | -20,000 | 0.06 | -0.00 | 2016-08-11 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 239,000 | -20,000 | 0.01 | -0.00 | 2016-08-11 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,474,000 | -21,000 | 0.08 | -0.00 | 2016-08-11 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,308,250 | -25,000 | 0.03 | -0.00 | 2016-08-11 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,932,238 | -35,000 | 1.40 | -0.00 | 2016-08-11 | |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2016-08-11 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,246,500 | -40,000 | 0.05 | -0.00 | 2016-08-11 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,231,000 | -45,000 | 0.03 | -0.00 | 2016-08-11 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,654,136 | -53,000 | 0.08 | -0.00 | 2016-08-11 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,268,910 | -60,000 | 0.27 | -0.00 | 2016-08-11 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,445,000 | -84,000 | 0.10 | -0.00 | 2016-08-11 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,093,000 | -90,000 | 0.05 | -0.00 | 2016-08-11 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,331,750 | -99,000 | 0.12 | -0.00 | 2016-08-11 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,776,144 | -103,683 | 0.17 | -0.00 | 2016-08-11 | |
| 74 | C00074 | DEUTSCHE BANK AG | 195,851,215 | -144,448 | 4.37 | -0.00 | 2016-08-11 | |
| 75 | B01184 | QUAM SECURITIES LTD | 1,064,000 | -150,000 | 0.02 | -0.00 | 2016-08-11 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 47,229,647 | -161,000 | 1.05 | -0.00 | 2016-08-11 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,767,000 | -188,000 | 1.11 | -0.00 | 2016-08-11 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,424,000 | -223,000 | 0.08 | -0.00 | 2016-08-11 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,164 | -246,460 | 0.03 | -0.01 | 2016-08-11 | |
| 80 | C00010 | CITIBANK N.A. | 234,039,191 | -417,000 | 5.22 | -0.01 | 2016-08-11 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,508,962 | -512,000 | 0.90 | -0.01 | 2016-08-11 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,130,141 | -4,241,920 | 12.50 | -0.09 | 2016-08-11 | |
| 82 | Total changed named holdings | 2,613,185,295 | -20,000 | 58.29 | -0.00 | |||
| 244 | Unchanged named holdings | 68,974,078 | 0 | 1.54 | 0.00 | |||
| 326 | Total named holdings | 2,682,159,373 | -20,000 | 59.83 | 0.00 | |||
| 74 | Unnamed Investor Participants | 12,436,250 | 0 | 0.28 | 0.00 | |||
| 400 | Total securities in CCASS | 2,694,595,623 | -20,000 | 60.11 | -0.00 | |||
| Securities not in CCASS | 1,788,116,077 | 20,000 | 39.89 | 0.00 | ||||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 7,547,540 |
| Turnover | 64,317,397 |
| Average price | 8.522 |
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