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 2016-08-23 to 2016-08-24
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 | C00010 | CITIBANK N.A. | 239,016,810 | 2,398,741 | 5.33 | 0.05 | 2016-08-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,559,121 | 2,162,934 | 6.53 | 0.05 | 2016-08-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,376,580 | 1,514,909 | 12.75 | 0.03 | 2016-08-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,388,529 | 562,000 | 0.19 | 0.01 | 2016-08-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,431,790 | 112,917 | 0.28 | 0.00 | 2016-08-24 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,120,500 | 75,000 | 0.09 | 0.00 | 2016-08-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,387,006 | 57,000 | 0.05 | 0.00 | 2016-08-24 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | 35,000 | 0.01 | 0.00 | 2016-08-24 | |
| 9 | B01740 | WIN SECURITIES LTD | 1,633,000 | 20,000 | 0.04 | 0.00 | 2016-08-24 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,323,136 | 17,000 | 0.07 | 0.00 | 2016-08-24 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 970,000 | 14,000 | 0.02 | 0.00 | 2016-08-24 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,748,000 | 10,000 | 0.06 | 0.00 | 2016-08-24 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 205,200 | 10,000 | 0.00 | 0.00 | 2016-08-24 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,220,000 | 8,000 | 2.41 | 0.00 | 2016-08-24 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,956,000 | 7,000 | 0.07 | 0.00 | 2016-08-24 | |
| 16 | B01576 | SIU ON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-24 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2016-08-24 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,240,259 | 3,000 | 0.03 | 0.00 | 2016-08-24 | |
| 20 | C00016 | DBS BANK LTD | 1,618,500 | 2,000 | 0.04 | 0.00 | 2016-08-24 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 | |
| 22 | C00093 | BNP PARIBAS | 23,722,574 | 59 | 0.53 | 0.00 | 2016-08-24 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,215 | -215 | 0.00 | -0.00 | 2016-08-24 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 975,000 | -1,000 | 0.02 | -0.00 | 2016-08-24 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 123,500 | -1,000 | 0.00 | -0.00 | 2016-08-24 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,977,284 | -2,000 | 0.09 | -0.00 | 2016-08-24 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 879,500 | -3,000 | 0.02 | -0.00 | 2016-08-24 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2016-08-24 | |
| 33 | B01209 | MASON SECURITIES LTD | 299,000 | -3,000 | 0.01 | -0.00 | 2016-08-24 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,949,000 | -3,000 | 0.04 | -0.00 | 2016-08-24 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-08-24 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2016-08-24 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2016-08-24 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,374,000 | -5,000 | 0.05 | -0.00 | 2016-08-24 | |
| 39 | B01130 | BOCI SECURITIES LTD | 13,156,633 | -6,000 | 0.29 | -0.00 | 2016-08-24 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-08-24 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,993,000 | -6,000 | 0.04 | -0.00 | 2016-08-24 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,973,250 | -9,000 | 0.16 | -0.00 | 2016-08-24 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | -9,000 | 0.01 | -0.00 | 2016-08-24 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,494,000 | -9,000 | 0.06 | -0.00 | 2016-08-24 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,589,500 | -10,000 | 0.06 | -0.00 | 2016-08-24 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 380,001 | -10,000 | 0.01 | -0.00 | 2016-08-24 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,776,959 | -10,000 | 0.06 | -0.00 | 2016-08-24 | |
| 48 | B01383 | RICH PLEASURE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-08-24 | |
| 49 | B01416 | VC BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-08-24 | |
| 50 | B01610 | KGI ASIA LTD | 1,521,004 | -11,000 | 0.03 | -0.00 | 2016-08-24 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,558,000 | -12,000 | 0.08 | -0.00 | 2016-08-24 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | -12,000 | 0.02 | -0.00 | 2016-08-24 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,131,500 | -14,000 | 0.09 | -0.00 | 2016-08-24 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,357,000 | -17,000 | 0.10 | -0.00 | 2016-08-24 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2016-08-24 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2016-08-24 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,070,000 | -20,000 | 0.02 | -0.00 | 2016-08-24 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2016-08-24 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2016-08-24 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 549,250 | -22,000 | 0.01 | -0.00 | 2016-08-24 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | -24,000 | 0.02 | -0.00 | 2016-08-24 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,823,250 | -30,000 | 0.04 | -0.00 | 2016-08-24 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,771,000 | -31,000 | 1.11 | -0.00 | 2016-08-24 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 156,000 | -34,000 | 0.00 | -0.00 | 2016-08-24 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,322,750 | -39,000 | 0.10 | -0.00 | 2016-08-24 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 44,569,647 | -39,000 | 0.99 | -0.00 | 2016-08-24 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,185,966 | -39,000 | 0.09 | -0.00 | 2016-08-24 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,285,505 | -42,000 | 0.03 | -0.00 | 2016-08-24 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,206,500 | -51,000 | 0.21 | -0.00 | 2016-08-24 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,787,756 | -55,000 | 0.06 | -0.00 | 2016-08-24 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,881,500 | -67,000 | 0.04 | -0.00 | 2016-08-24 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,098 | -108,780 | 0.00 | -0.00 | 2016-08-24 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,801,000 | -135,000 | 0.06 | -0.00 | 2016-08-24 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,321,000 | -195,000 | 0.12 | -0.00 | 2016-08-24 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 16,500 | -200,000 | 0.00 | -0.00 | 2016-08-24 | |
| 76 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2016-08-24 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,223,500 | -368,000 | 0.03 | -0.01 | 2016-08-24 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 162,766,445 | -395,000 | 3.63 | -0.01 | 2016-08-24 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,922,230 | -555,989 | 1.38 | -0.01 | 2016-08-24 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 2,848,990 | -577,000 | 0.06 | -0.01 | 2016-08-24 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,443,962 | -626,000 | 0.79 | -0.01 | 2016-08-24 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,347,463 | -976,600 | 15.87 | -0.02 | 2016-08-24 | |
| 83 | C00074 | DEUTSCHE BANK AG | 191,065,855 | -1,812,976 | 4.26 | -0.04 | 2016-08-24 | |
| 83 | Total changed named holdings | 2,631,861,018 | 0 | 58.71 | 0.00 | |||
| 233 | Unchanged named holdings | 50,897,355 | 0 | 1.14 | 0.00 | |||
| 316 | Total named holdings | 2,682,758,373 | 0 | 59.85 | 0.00 | |||
| 71 | Unnamed Investor Participants | 12,230,250 | 0 | 0.27 | 0.00 | |||
| 387 | Total securities in CCASS | 2,694,988,623 | 0 | 60.12 | 0.00 | |||
| Securities not in CCASS | 1,787,723,077 | 0 | 39.88 | 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 | 2016-08-22 |
| Volume | 11,723,057 |
| Turnover | 116,388,929 |
| Average price | 9.928 |
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