China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2014-10-06 to 2014-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 28,404,304 | 7,175,100 | 0.63 | 0.16 | 2014-10-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,574,664 | 1,381,143 | 8.78 | 0.03 | 2014-10-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,247,204 | 1,012,797 | 0.09 | 0.02 | 2014-10-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,166,500 | 593,000 | 0.09 | 0.01 | 2014-10-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,329,612 | 501,000 | 0.81 | 0.01 | 2014-10-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,712,881 | 408,000 | 1.04 | 0.01 | 2014-10-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,356 | 386,245 | 0.01 | 0.01 | 2014-10-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,896,756 | 245,000 | 0.09 | 0.01 | 2014-10-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,328,450 | 182,000 | 0.12 | 0.00 | 2014-10-07 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 219,000 | 180,000 | 0.00 | 0.00 | 2014-10-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000,750 | 142,000 | 0.13 | 0.00 | 2014-10-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,339,259 | 127,000 | 0.03 | 0.00 | 2014-10-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,810,250 | 126,000 | 0.04 | 0.00 | 2014-10-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,980 | 124,000 | 0.01 | 0.00 | 2014-10-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,319,044 | 89,000 | 0.03 | 0.00 | 2014-10-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,581,250 | 61,000 | 0.57 | 0.00 | 2014-10-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,540,750 | 60,000 | 0.10 | 0.00 | 2014-10-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,615,500 | 57,000 | 0.08 | 0.00 | 2014-10-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,099,136 | 56,000 | 0.07 | 0.00 | 2014-10-07 |
| 20 | B01610 | KGI ASIA LTD | 7,807,000 | 53,000 | 0.17 | 0.00 | 2014-10-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 53,000 | 0.00 | 0.00 | 2014-10-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,873,250 | 52,000 | 0.11 | 0.00 | 2014-10-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 807,000 | 51,000 | 0.02 | 0.00 | 2014-10-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,707,000 | 42,000 | 0.04 | 0.00 | 2014-10-07 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-07 |
| 26 | C00093 | BNP PARIBAS | 36,375,212 | 39,108 | 0.81 | 0.00 | 2014-10-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,701 | 33,000 | 0.01 | 0.00 | 2014-10-07 |
| 28 | C00010 | CITIBANK N.A. | 160,615,225 | 31,000 | 3.58 | 0.00 | 2014-10-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 629,250 | 30,000 | 0.01 | 0.00 | 2014-10-07 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,335,000 | 30,000 | 2.42 | 0.00 | 2014-10-07 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2014-10-07 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-10-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,307,284 | 27,000 | 0.03 | 0.00 | 2014-10-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 357,000 | 25,000 | 0.01 | 0.00 | 2014-10-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,602,026 | 25,000 | 0.21 | 0.00 | 2014-10-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,595,250 | 25,000 | 0.04 | 0.00 | 2014-10-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,000 | 24,000 | 0.03 | 0.00 | 2014-10-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 21,000 | 0.01 | 0.00 | 2014-10-07 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2014-10-07 |
| 40 | B01427 | TSE'S SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2014-10-07 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 365,000 | 20,000 | 0.01 | 0.00 | 2014-10-07 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 89,000 | 19,000 | 0.00 | 0.00 | 2014-10-07 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,000 | 16,000 | 0.01 | 0.00 | 2014-10-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,250 | 15,000 | 0.02 | 0.00 | 2014-10-07 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 13,000 | 0.00 | 0.00 | 2014-10-07 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,000 | 13,000 | 0.00 | 0.00 | 2014-10-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 385,000 | 12,000 | 0.01 | 0.00 | 2014-10-07 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 427,736 | 10,252 | 0.01 | 0.00 | 2014-10-07 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 628,000 | 10,000 | 0.01 | 0.00 | 2014-10-07 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,275,500 | 10,000 | 0.10 | 0.00 | 2014-10-07 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2014-10-07 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 3,487,979 | 10,000 | 0.08 | 0.00 | 2014-10-07 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2014-10-07 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,352,000 | 10,000 | 0.05 | 0.00 | 2014-10-07 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,676,500 | 9,000 | 0.04 | 0.00 | 2014-10-07 |
| 61 | B01340 | LEHIN SECURITIES LTD | 119,698 | 8,000 | 0.00 | 0.00 | 2014-10-07 |
| 62 | B01209 | MASON SECURITIES LTD | 263,000 | 8,000 | 0.01 | 0.00 | 2014-10-07 |
| 63 | B01252 | CORPORATE BROKERS LTD | 61,531 | 7,000 | 0.00 | 0.00 | 2014-10-07 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 352,000 | 7,000 | 0.01 | 0.00 | 2014-10-07 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | 7,000 | 0.00 | 0.00 | 2014-10-07 |
| 66 | B01416 | VC BROKERAGE LTD | 413,300 | 7,000 | 0.01 | 0.00 | 2014-10-07 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-10-07 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2014-10-07 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,204,000 | 5,000 | 0.03 | 0.00 | 2014-10-07 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 60,030 | 5,000 | 0.00 | 0.00 | 2014-10-07 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 189,000 | 4,000 | 0.00 | 0.00 | 2014-10-07 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 153,000 | 4,000 | 0.00 | 0.00 | 2014-10-07 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,000 | 4,000 | 0.01 | 0.00 | 2014-10-07 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-10-07 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 627,500 | 4,000 | 0.01 | 0.00 | 2014-10-07 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2014-10-07 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 1,308,585 | 3,480 | 0.03 | 0.00 | 2014-10-07 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 963,000 | 3,000 | 0.02 | 0.00 | 2014-10-07 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,000 | 3,000 | 0.00 | 0.00 | 2014-10-07 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2014-10-07 |
| 81 | B01123 | HING WONG SECURITIES LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2014-10-07 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2014-10-07 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2014-10-07 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,666,200 | 3,000 | 0.08 | 0.00 | 2014-10-07 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,980,000 | 2,000 | 0.04 | 0.00 | 2014-10-07 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,573,000 | 2,000 | 0.04 | 0.00 | 2014-10-07 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2014-10-07 |
| 89 | B01462 | MANGO FINANCIAL LTD | 417,000 | 2,000 | 0.01 | 0.00 | 2014-10-07 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 201,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,374,000 | 2,000 | 0.08 | 0.00 | 2014-10-07 |
| 93 | B01458 | YICKO SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 10,020 | -854 | 0.00 | -0.00 | 2014-10-07 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2014-10-07 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 203,000 | -2,000 | 0.00 | -0.00 | 2014-10-07 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 2,536,000 | -6,000 | 0.06 | -0.00 | 2014-10-07 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2014-10-07 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,039,000 | -8,000 | 0.05 | -0.00 | 2014-10-07 |
| 100 | B01740 | WIN SECURITIES LTD | 1,887,500 | -9,000 | 0.04 | -0.00 | 2014-10-07 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 34,424 | -20,000 | 0.00 | -0.00 | 2014-10-07 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2014-10-07 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 3,619,000 | -30,000 | 0.08 | -0.00 | 2014-10-07 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,295,000 | -42,000 | 0.16 | -0.00 | 2014-10-07 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -51,143 | 0.00 | -0.00 | 2014-10-07 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,341,000 | -82,000 | 0.10 | -0.00 | 2014-10-07 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,676,250 | -105,000 | 0.19 | -0.00 | 2014-10-07 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,328,500 | -116,000 | 0.05 | -0.00 | 2014-10-07 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,271,256 | -144,000 | 0.25 | -0.00 | 2014-10-07 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 2,294,872 | -215,000 | 0.05 | -0.00 | 2014-10-07 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 341,068,691 | -221,000 | 7.61 | -0.00 | 2014-10-07 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,456,481 | -2,090,622 | 15.53 | -0.05 | 2014-10-07 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,581,197 | -4,241,026 | 11.99 | -0.09 | 2014-10-07 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,280,608 | -6,558,480 | 1.26 | -0.15 | 2014-10-07 |
| 114 | Total changed named holdings | 2,620,998,452 | 5,000 | 58.46 | 0.00 | ||
| 216 | Unchanged named holdings | 59,823,318 | 0 | 1.33 | 0.00 | ||
| 330 | Total named holdings | 2,680,821,770 | 5,000 | 59.79 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,269,250 | 0 | 0.30 | 0.00 | ||
| 397 | Total securities in CCASS | 2,694,091,020 | 5,000 | 60.09 | 0.00 | ||
| Securities not in CCASS | 1,789,620,680 | -5,000 | 39.91 | -0.00 | |||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 20,498,356 |
| Turnover | 204,253,519 |
| Average price | 9.964 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy