China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,384,115 | 4,704,638 | 11.96 | 0.10 | 2014-08-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,728,357 | 772,736 | 0.04 | 0.02 | 2014-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,010,902 | 459,000 | 1.43 | 0.01 | 2014-08-05 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,976,000 | 316,000 | 0.18 | 0.01 | 2014-08-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,439,000 | 205,000 | 0.03 | 0.00 | 2014-08-05 |
| 6 | C00010 | CITIBANK N.A. | 159,425,522 | 190,764 | 3.56 | 0.00 | 2014-08-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,714,450 | 157,000 | 0.13 | 0.00 | 2014-08-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,346,000 | 129,000 | 0.19 | 0.00 | 2014-08-05 |
| 9 | C00093 | BNP PARIBAS | 37,453,712 | 115,000 | 0.84 | 0.00 | 2014-08-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,236,259 | 63,000 | 0.03 | 0.00 | 2014-08-05 |
| 11 | B01610 | KGI ASIA LTD | 6,417,000 | 38,000 | 0.14 | 0.00 | 2014-08-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,287,866 | 36,000 | 0.03 | 0.00 | 2014-08-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,603,750 | 25,000 | 0.10 | 0.00 | 2014-08-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,502,881 | 22,000 | 1.06 | 0.00 | 2014-08-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | 22,000 | 0.01 | 0.00 | 2014-08-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,746,250 | 21,000 | 0.11 | 0.00 | 2014-08-05 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 |
| 18 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2014-08-05 |
| 20 | B01298 | GET NICE SECURITIES LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2014-08-05 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,500 | 9,000 | 0.00 | 0.00 | 2014-08-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,578,000 | 8,000 | 0.06 | 0.00 | 2014-08-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,704,000 | 8,000 | 0.04 | 0.00 | 2014-08-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 897,000 | 8,000 | 0.02 | 0.00 | 2014-08-05 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,680,000 | 7,000 | 0.08 | 0.00 | 2014-08-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,101,000 | 6,000 | 0.05 | 0.00 | 2014-08-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,773,284 | 6,000 | 0.04 | 0.00 | 2014-08-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,721,500 | 6,000 | 0.08 | 0.00 | 2014-08-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,299,750 | 6,000 | 0.14 | 0.00 | 2014-08-05 |
| 32 | B01671 | AEVITAS SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-08-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,059,500 | 5,000 | 0.05 | 0.00 | 2014-08-05 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,266 | 5,000 | 0.00 | 0.00 | 2014-08-05 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 79,500 | 4,000 | 0.00 | 0.00 | 2014-08-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 931,000 | 3,000 | 0.02 | 0.00 | 2014-08-05 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 161,500 | 3,000 | 0.00 | 0.00 | 2014-08-05 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | 1,000 | 0.00 | 0.00 | 2014-08-05 |
| 40 | B01740 | WIN SECURITIES LTD | 1,906,500 | 1,000 | 0.04 | 0.00 | 2014-08-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,706 | -145 | 0.00 | -0.00 | 2014-08-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,006,136 | -1,000 | 0.07 | -0.00 | 2014-08-05 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 445,000 | -1,000 | 0.01 | -0.00 | 2014-08-05 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,955,200 | -1,000 | 0.09 | -0.00 | 2014-08-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,250 | -2,000 | 0.03 | -0.00 | 2014-08-05 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,602,000 | -2,000 | 0.04 | -0.00 | 2014-08-05 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 105,256 | -3,000 | 0.00 | -0.00 | 2014-08-05 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,557,000 | -5,000 | 0.08 | -0.00 | 2014-08-05 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,230,500 | -6,000 | 0.05 | -0.00 | 2014-08-05 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2014-08-05 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,141,000 | -10,000 | 0.03 | -0.00 | 2014-08-05 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -13,000 | 0.00 | -0.00 | 2014-08-05 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,333,000 | -16,000 | 2.37 | -0.00 | 2014-08-05 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,314,000 | -20,000 | 0.10 | -0.00 | 2014-08-05 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,129,000 | -27,000 | 0.03 | -0.00 | 2014-08-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 338,500 | -27,000 | 0.01 | -0.00 | 2014-08-05 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,994,250 | -30,000 | 0.04 | -0.00 | 2014-08-05 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | -36,000 | 0.01 | -0.00 | 2014-08-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 25,708,250 | -58,000 | 0.57 | -0.00 | 2014-08-05 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,123,250 | -59,000 | 0.03 | -0.00 | 2014-08-05 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,566,756 | -74,000 | 0.06 | -0.00 | 2014-08-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,503,000 | -211,000 | 0.03 | -0.00 | 2014-08-05 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,443,391 | -295,262 | 0.21 | -0.01 | 2014-08-05 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,633,256 | -331,000 | 0.21 | -0.01 | 2014-08-05 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,894,477 | -346,000 | 0.85 | -0.01 | 2014-08-05 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,217,421 | -392,000 | 0.03 | -0.01 | 2014-08-05 |
| 67 | C00074 | DEUTSCHE BANK AG | 35,212,424 | -405,676 | 0.79 | -0.01 | 2014-08-05 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,356,960 | -1,035,500 | 8.59 | -0.02 | 2014-08-05 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,690 | -1,667,700 | 0.01 | -0.04 | 2014-08-05 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,650,645 | -2,371,855 | 22.85 | -0.05 | 2014-08-05 |
| 70 | Total changed named holdings | 2,584,635,682 | -6,000 | 57.65 | -0.00 | ||
| 264 | Unchanged named holdings | 94,385,088 | 0 | 2.11 | 0.00 | ||
| 334 | Total named holdings | 2,679,020,770 | -6,000 | 59.75 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,115,250 | 6,000 | 0.29 | 0.00 | ||
| 401 | Total securities in CCASS | 2,692,136,020 | 0 | 60.04 | 0.00 | ||
| Securities not in CCASS | 1,791,575,680 | 0 | 39.96 | 0.00 | |||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 8,824,145 |
| Turnover | 92,134,416 |
| Average price | 10.441 |
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