China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,822,593 | 2,414,000 | 1.36 | 0.05 | 2014-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,112,361 | 1,079,921 | 12.20 | 0.02 | 2014-08-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,209,000 | 907,000 | 0.03 | 0.02 | 2014-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,658 | 829,000 | 0.02 | 0.02 | 2014-08-21 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,768,284 | 124,000 | 0.04 | 0.00 | 2014-08-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,225,000 | 90,000 | 0.03 | 0.00 | 2014-08-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,485,854 | 74,825 | 0.03 | 0.00 | 2014-08-21 |
| 8 | C00010 | CITIBANK N.A. | 157,367,659 | 72,790 | 3.51 | 0.00 | 2014-08-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,793,250 | 71,000 | 0.20 | 0.00 | 2014-08-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,334,872 | 58,000 | 0.05 | 0.00 | 2014-08-21 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 428,005 | 50,000 | 0.01 | 0.00 | 2014-08-21 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,000 | 37,000 | 0.00 | 0.00 | 2014-08-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,677,206 | 35,000 | 22.88 | 0.00 | 2014-08-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,000 | 18,000 | 0.01 | 0.00 | 2014-08-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,382,000 | 17,000 | 2.37 | 0.00 | 2014-08-21 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2014-08-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2014-08-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 582,245 | 10,000 | 0.01 | 0.00 | 2014-08-21 |
| 19 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-08-21 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,830,000 | 5,000 | 0.09 | 0.00 | 2014-08-21 |
| 21 | B01460 | BERICH BROKERAGE LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,797,756 | 4,000 | 0.08 | 0.00 | 2014-08-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,000 | 4,000 | 0.03 | 0.00 | 2014-08-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,517,725 | 3,958 | 0.21 | 0.00 | 2014-08-21 |
| 25 | B01740 | WIN SECURITIES LTD | 1,925,500 | 2,000 | 0.04 | 0.00 | 2014-08-21 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,476 | 210 | 0.00 | 0.00 | 2014-08-21 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,621,000 | -1,000 | 0.04 | -0.00 | 2014-08-21 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-08-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 677,000 | -2,000 | 0.02 | -0.00 | 2014-08-21 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,254 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,679,000 | -3,000 | 0.08 | -0.00 | 2014-08-21 |
| 34 | B01427 | TSE'S SECURITIES LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2014-08-21 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2014-08-21 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,899,000 | -4,000 | 0.18 | -0.00 | 2014-08-21 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2014-08-21 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-08-21 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-08-21 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,335,000 | -5,000 | 0.03 | -0.00 | 2014-08-21 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-08-21 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 265,000 | -6,000 | 0.01 | -0.00 | 2014-08-21 |
| 43 | B01651 | MING HON SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-21 | |
| 44 | B01458 | YICKO SECURITIES LTD | 34,500 | -6,000 | 0.00 | -0.00 | 2014-08-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,109,000 | -7,000 | 0.02 | -0.00 | 2014-08-21 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,295,200 | -7,000 | 0.10 | -0.00 | 2014-08-21 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,000 | -9,000 | 0.01 | -0.00 | 2014-08-21 |
| 48 | C00097 | ABN AMRO BANK N.V. | 1,737,000 | -10,000 | 0.04 | -0.00 | 2014-08-21 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,250 | -10,000 | 0.03 | -0.00 | 2014-08-21 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,642,500 | -10,000 | 0.13 | -0.00 | 2014-08-21 |
| 51 | B01298 | GET NICE SECURITIES LTD | 437,000 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 53 | B01340 | LEHIN SECURITIES LTD | 103,694 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,182,000 | -10,000 | 0.05 | -0.00 | 2014-08-21 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,701 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,436,000 | -12,000 | 0.10 | -0.00 | 2014-08-21 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,000 | -0.00 | 2014-08-21 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 495,000 | -13,000 | 0.01 | -0.00 | 2014-08-21 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -13,000 | 0.00 | -0.00 | 2014-08-21 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | -14,000 | 0.00 | -0.00 | 2014-08-21 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,736,000 | -15,000 | 0.04 | -0.00 | 2014-08-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 449,000 | -16,000 | 0.01 | -0.00 | 2014-08-21 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2014-08-21 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,288,750 | -17,000 | 0.14 | -0.00 | 2014-08-21 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 94,256 | -18,000 | 0.00 | -0.00 | 2014-08-21 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 12,554,256 | -20,000 | 0.28 | -0.00 | 2014-08-21 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 989,000 | -20,000 | 0.02 | -0.00 | 2014-08-21 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2014-08-21 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,340,259 | -21,000 | 0.03 | -0.00 | 2014-08-21 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,000 | -21,000 | 0.01 | -0.00 | 2014-08-21 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,968,250 | -23,000 | 0.11 | -0.00 | 2014-08-21 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,011,250 | -23,000 | 0.11 | -0.00 | 2014-08-21 |
| 74 | B01610 | KGI ASIA LTD | 6,525,000 | -23,000 | 0.15 | -0.00 | 2014-08-21 |
| 75 | B01416 | VC BROKERAGE LTD | 462,300 | -24,000 | 0.01 | -0.00 | 2014-08-21 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,167,000 | -26,000 | 0.05 | -0.00 | 2014-08-21 |
| 77 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-08-21 |
| 78 | B01123 | HING WONG SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2014-08-21 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2014-08-21 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,948,500 | -32,000 | 0.09 | -0.00 | 2014-08-21 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,643,000 | -34,000 | 0.06 | -0.00 | 2014-08-21 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | -35,000 | 0.01 | -0.00 | 2014-08-21 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-08-21 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2014-08-21 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,565,250 | -46,000 | 0.03 | -0.00 | 2014-08-21 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,877,000 | -49,000 | 0.06 | -0.00 | 2014-08-21 |
| 87 | B01130 | BOCI SECURITIES LTD | 25,981,250 | -64,000 | 0.58 | -0.00 | 2014-08-21 |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,064,000 | -69,000 | 0.02 | -0.00 | 2014-08-21 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,359,956 | -71,000 | 0.03 | -0.00 | 2014-08-21 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 3,361,136 | -86,000 | 0.07 | -0.00 | 2014-08-21 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,342,500 | -92,000 | 0.05 | -0.00 | 2014-08-21 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,827,500 | -118,000 | 0.09 | -0.00 | 2014-08-21 |
| 93 | B01184 | QUAM SECURITIES LTD | 1,349,000 | -170,000 | 0.03 | -0.00 | 2014-08-21 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,749,256 | -190,000 | 0.22 | -0.00 | 2014-08-21 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 720,500 | -213,000 | 0.02 | -0.00 | 2014-08-21 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,459,250 | -213,000 | 0.05 | -0.00 | 2014-08-21 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,829,450 | -268,000 | 0.13 | -0.01 | 2014-08-21 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,111,977 | -291,000 | 0.89 | -0.01 | 2014-08-21 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 48,097,881 | -332,000 | 1.07 | -0.01 | 2014-08-21 |
| 100 | C00093 | BNP PARIBAS | 37,849,212 | -377,000 | 0.84 | -0.01 | 2014-08-21 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,032,468 | -1,206,825 | 8.34 | -0.03 | 2014-08-21 |
| 102 | C00074 | DEUTSCHE BANK AG | 34,482,988 | -1,281,879 | 0.77 | -0.03 | 2014-08-21 |
| 102 | Total changed named holdings | 2,624,075,938 | -10,000 | 58.52 | -0.00 | ||
| 235 | Unchanged named holdings | 54,934,832 | 0 | 1.23 | 0.00 | ||
| 337 | Total named holdings | 2,679,010,770 | -10,000 | 59.75 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,122,250 | 10,000 | 0.29 | 0.00 | ||
| 404 | Total securities in CCASS | 2,692,133,020 | 0 | 60.04 | 0.00 | ||
| Securities not in CCASS | 1,791,578,680 | 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 | 2014-08-19 |
| Volume | 11,663,210 |
| Turnover | 124,399,638 |
| Average price | 10.666 |
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