China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,873,487 | 954,000 | 0.06 | 0.02 | 2014-06-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,290,103 | 557,212 | 1.30 | 0.01 | 2014-06-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,628,568 | 534,607 | 0.93 | 0.01 | 2014-06-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,505,846 | 313,715 | 8.22 | 0.01 | 2014-06-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,215,000 | 306,000 | 0.03 | 0.01 | 2014-06-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,872,000 | 215,000 | 0.06 | 0.00 | 2014-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,958,964 | 134,000 | 0.22 | 0.00 | 2014-06-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,672,000 | 121,000 | 0.04 | 0.00 | 2014-06-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,101,500 | 60,000 | 0.05 | 0.00 | 2014-06-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 713,000 | 55,000 | 0.02 | 0.00 | 2014-06-13 |
| 11 | B01416 | VC BROKERAGE LTD | 256,300 | 50,000 | 0.01 | 0.00 | 2014-06-13 |
| 12 | C00093 | BNP PARIBAS | 24,463,758 | 49,000 | 0.55 | 0.00 | 2014-06-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 228,000 | 40,000 | 0.01 | 0.00 | 2014-06-13 |
| 14 | C00102 | MACQUARIE BANK LTD | 124,723 | 33,000 | 0.00 | 0.00 | 2014-06-13 |
| 15 | B01824 | INSTINET PACIFIC LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-06-13 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 190,250 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2014-06-13 |
| 18 | B01708 | ROSA SECURITIES LTD | 4,632,000 | 10,000 | 0.10 | 0.00 | 2014-06-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,131,250 | 10,000 | 0.07 | 0.00 | 2014-06-13 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 8,000 | 0.01 | 0.00 | 2014-06-13 |
| 22 | B01460 | BERICH BROKERAGE LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2014-06-13 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 442,701 | 6,000 | 0.01 | 0.00 | 2014-06-13 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,000 | 5,000 | 0.01 | 0.00 | 2014-06-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 591,245 | 5,000 | 0.01 | 0.00 | 2014-06-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 254,500 | 4,000 | 0.01 | 0.00 | 2014-06-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,195,784 | 3,000 | 0.03 | 0.00 | 2014-06-13 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-06-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,663,000 | 3,000 | 0.04 | 0.00 | 2014-06-13 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,000 | 3,000 | 0.01 | 0.00 | 2014-06-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,645,000 | 3,000 | 0.08 | 0.00 | 2014-06-13 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2014-06-13 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 90,256 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2014-06-13 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,409,000 | 2,000 | 0.03 | 0.00 | 2014-06-13 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 148,500 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,843,838 | 806 | 0.04 | 0.00 | 2014-06-13 |
| 41 | B01340 | LEHIN SECURITIES LTD | 106,139 | 788 | 0.00 | 0.00 | 2014-06-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,057 | -496 | 0.00 | -0.00 | 2014-06-13 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 879,000 | -1,000 | 0.02 | -0.00 | 2014-06-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,845,750 | -1,000 | 0.13 | -0.00 | 2014-06-13 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-06-13 |
| 46 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-06-13 | |
| 47 | B01740 | WIN SECURITIES LTD | 2,148,500 | -1,000 | 0.05 | -0.00 | 2014-06-13 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2014-06-13 |
| 49 | B01801 | KIN FUNG STOCK CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-06-13 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2014-06-13 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2014-06-13 |
| 52 | B01326 | KING SUN SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-06-13 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,500 | -3,000 | 0.00 | -0.00 | 2014-06-13 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,254 | -3,000 | 0.00 | -0.00 | 2014-06-13 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,510,250 | -5,000 | 0.03 | -0.00 | 2014-06-13 |
| 56 | B01209 | MASON SECURITIES LTD | 300,000 | -5,000 | 0.01 | -0.00 | 2014-06-13 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | -6,000 | 0.00 | -0.00 | 2014-06-13 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,595,756 | -8,000 | 0.06 | -0.00 | 2014-06-13 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 75,005 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 12,898,256 | -10,000 | 0.29 | -0.00 | 2014-06-13 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 179,500 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 3,842,000 | -10,000 | 0.09 | -0.00 | 2014-06-13 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 5,423,959 | -11,000 | 0.12 | -0.00 | 2014-06-13 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,994,000 | -12,000 | 0.09 | -0.00 | 2014-06-13 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,867,500 | -15,000 | 0.11 | -0.00 | 2014-06-13 |
| 69 | B01450 | DL BROKERAGE LTD | 257,500 | -15,000 | 0.01 | -0.00 | 2014-06-13 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,370,500 | -18,000 | 0.10 | -0.00 | 2014-06-13 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2014-06-13 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,257,500 | -20,000 | 0.07 | -0.00 | 2014-06-13 |
| 73 | B01267 | WINFULL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,966,136 | -23,000 | 0.07 | -0.00 | 2014-06-13 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 46,515,881 | -24,000 | 1.04 | -0.00 | 2014-06-13 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 1,974,000 | -25,000 | 0.04 | -0.00 | 2014-06-13 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 380,500 | -28,000 | 0.01 | -0.00 | 2014-06-13 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2014-06-13 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 621,000 | -30,000 | 0.01 | -0.00 | 2014-06-13 |
| 80 | C00010 | CITIBANK N.A. | 158,672,546 | -37,000 | 3.54 | -0.00 | 2014-06-13 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,198,000 | -37,000 | 0.21 | -0.00 | 2014-06-13 |
| 82 | B01130 | BOCI SECURITIES LTD | 26,729,982 | -38,000 | 0.60 | -0.00 | 2014-06-13 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,071,259 | -38,000 | 0.02 | -0.00 | 2014-06-13 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | -40,000 | 0.01 | -0.00 | 2014-06-13 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,751,284 | -45,000 | 0.04 | -0.00 | 2014-06-13 |
| 86 | C00097 | ABN AMRO BANK N.V. | 1,400,000 | -50,000 | 0.03 | -0.00 | 2014-06-13 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,529,450 | -61,000 | 0.12 | -0.00 | 2014-06-13 |
| 88 | B01610 | KGI ASIA LTD | 3,019,000 | -63,000 | 0.07 | -0.00 | 2014-06-13 |
| 89 | C00016 | DBS BANK LTD | 385,272 | -80,000 | 0.01 | -0.00 | 2014-06-13 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 2,460,000 | -95,000 | 0.05 | -0.00 | 2014-06-13 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,415,750 | -109,000 | 0.10 | -0.00 | 2014-06-13 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,502 | -123,724 | 0.00 | -0.00 | 2014-06-13 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,270,256 | -147,000 | 0.21 | -0.00 | 2014-06-13 |
| 94 | B01298 | GET NICE SECURITIES LTD | 281,000 | -150,000 | 0.01 | -0.00 | 2014-06-13 |
| 95 | C00091 | BANK OF SINGAPORE LTD | 1,140,537 | -172,000 | 0.03 | -0.00 | 2014-06-13 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,282,862 | -213,000 | 0.92 | -0.00 | 2014-06-13 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,373,037 | -236,496 | 12.10 | -0.01 | 2014-06-13 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,005,826 | -664,412 | 23.17 | -0.01 | 2014-06-13 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,338,501 | -745,000 | 0.05 | -0.02 | 2014-06-13 |
| 99 | Total changed named holdings | 2,493,460,580 | -1,000 | 55.61 | -0.00 | ||
| 229 | Unchanged named holdings | 185,171,428 | 0 | 4.13 | 0.00 | ||
| 328 | Total named holdings | 2,678,632,008 | -1,000 | 59.74 | 0.00 | ||
| 72 | Unnamed Investor Participants | 13,491,012 | 0 | 0.30 | 0.00 | ||
| 400 | Total securities in CCASS | 2,692,123,020 | -1,000 | 60.04 | -0.00 | ||
| Securities not in CCASS | 1,791,588,680 | 1,000 | 39.96 | 0.00 | |||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 6,455,508 |
| Turnover | 69,496,374 |
| Average price | 10.765 |
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