China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 62,878,490 | 6,086,006 | 1.40 | 0.14 | 2014-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,087,267 | 4,744,884 | 15.79 | 0.11 | 2014-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,112,256 | 1,741,000 | 0.25 | 0.04 | 2014-10-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,199,626 | 726,347 | 0.07 | 0.02 | 2014-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,286,612 | 354,000 | 0.83 | 0.01 | 2014-10-14 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2014-10-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,634,750 | 124,000 | 0.10 | 0.00 | 2014-10-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,886,250 | 119,000 | 0.58 | 0.00 | 2014-10-14 |
| 9 | C00093 | BNP PARIBAS | 35,240,450 | 106,000 | 0.79 | 0.00 | 2014-10-14 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 12,499,256 | 105,000 | 0.28 | 0.00 | 2014-10-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,685,000 | 105,000 | 0.04 | 0.00 | 2014-10-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,781,250 | 100,000 | 0.04 | 0.00 | 2014-10-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,758,000 | 100,000 | 0.06 | 0.00 | 2014-10-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,197,450 | 69,000 | 0.12 | 0.00 | 2014-10-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,419,259 | 63,000 | 0.03 | 0.00 | 2014-10-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,945,250 | 56,000 | 0.20 | 0.00 | 2014-10-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,329,133 | 50,000 | 0.03 | 0.00 | 2014-10-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,397,000 | 43,000 | 0.10 | 0.00 | 2014-10-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | 43,000 | 0.01 | 0.00 | 2014-10-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,484,500 | 41,000 | 0.06 | 0.00 | 2014-10-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,043,750 | 39,000 | 0.13 | 0.00 | 2014-10-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 830,000 | 34,000 | 0.02 | 0.00 | 2014-10-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,980 | 32,000 | 0.01 | 0.00 | 2014-10-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,536,000 | 31,000 | 0.17 | 0.00 | 2014-10-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,000 | 30,000 | 0.02 | 0.00 | 2014-10-14 |
| 26 | B01340 | LEHIN SECURITIES LTD | 144,698 | 30,000 | 0.00 | 0.00 | 2014-10-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,158,136 | 24,000 | 0.07 | 0.00 | 2014-10-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,302,500 | 24,000 | 0.10 | 0.00 | 2014-10-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,471,000 | 23,000 | 0.06 | 0.00 | 2014-10-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,971,756 | 23,000 | 0.09 | 0.00 | 2014-10-14 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,333,000 | 22,000 | 2.42 | 0.00 | 2014-10-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,701,500 | 22,000 | 0.08 | 0.00 | 2014-10-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,672,250 | 22,000 | 0.04 | 0.00 | 2014-10-14 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,305,500 | 20,000 | 0.10 | 0.00 | 2014-10-14 |
| 35 | B01123 | HING WONG SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,255,000 | 20,000 | 0.03 | 0.00 | 2014-10-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,033,000 | 19,000 | 0.05 | 0.00 | 2014-10-14 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 202,500 | 19,000 | 0.00 | 0.00 | 2014-10-14 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 85,256 | 15,000 | 0.00 | 0.00 | 2014-10-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 15,000 | 0.00 | 0.00 | 2014-10-14 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,035,250 | 13,000 | 0.02 | 0.00 | 2014-10-14 |
| 43 | B01610 | KGI ASIA LTD | 7,812,000 | 12,000 | 0.17 | 0.00 | 2014-10-14 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 11,000 | 0.00 | 0.00 | 2014-10-14 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 49 | B01708 | ROSA SECURITIES LTD | 3,635,000 | 10,000 | 0.08 | 0.00 | 2014-10-14 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 51 | B01275 | SANFULL SECURITIES LTD | 247,000 | 9,000 | 0.01 | 0.00 | 2014-10-14 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 148,000 | 7,000 | 0.00 | 0.00 | 2014-10-14 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,000 | 7,000 | 0.01 | 0.00 | 2014-10-14 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-10-14 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 403,500 | 5,000 | 0.01 | 0.00 | 2014-10-14 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,894,250 | 5,000 | 0.11 | 0.00 | 2014-10-14 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 119,068 | 5,000 | 0.00 | 0.00 | 2014-10-14 |
| 58 | C00018 | HANG SENG BANK LTD | 12,046,966 | 5,000 | 0.27 | 0.00 | 2014-10-14 |
| 59 | B01209 | MASON SECURITIES LTD | 260,000 | 5,000 | 0.01 | 0.00 | 2014-10-14 |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-14 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,676,000 | 5,000 | 0.04 | 0.00 | 2014-10-14 |
| 62 | B01732 | WINTECH SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-10-14 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,377,000 | 4,000 | 0.08 | 0.00 | 2014-10-14 |
| 64 | B01416 | VC BROKERAGE LTD | 409,300 | 4,000 | 0.01 | 0.00 | 2014-10-14 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,000 | 3,000 | 0.00 | 0.00 | 2014-10-14 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,040,000 | 3,000 | 0.05 | 0.00 | 2014-10-14 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-10-14 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,085 | 3,000 | 0.00 | 0.00 | 2014-10-14 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2014-10-14 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 106,500 | 3,000 | 0.00 | 0.00 | 2014-10-14 |
| 71 | B01831 | NERICO BROTHERS LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 419,585 | 1,373 | 0.01 | 0.00 | 2014-10-14 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 11,602 | 1,343 | 0.00 | 0.00 | 2014-10-14 |
| 75 | B01606 | EWARTON SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-10-14 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2014-10-14 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2014-10-14 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | -1,000 | 0.01 | -0.00 | 2014-10-14 |
| 79 | B01740 | WIN SECURITIES LTD | 1,895,500 | -1,000 | 0.04 | -0.00 | 2014-10-14 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,317,284 | -3,000 | 0.03 | -0.00 | 2014-10-14 |
| 82 | B01427 | TSE'S SECURITIES LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2014-10-14 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,000 | -9,000 | 0.00 | -0.00 | 2014-10-14 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 3,599,000 | -10,000 | 0.08 | -0.00 | 2014-10-14 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 46,243,881 | -13,000 | 1.03 | -0.00 | 2014-10-14 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,659,200 | -14,000 | 0.08 | -0.00 | 2014-10-14 |
| 87 | B01619 | TUNG WUI SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2014-10-14 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | -21,000 | 0.03 | -0.00 | 2014-10-14 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 493,000 | -30,000 | 0.01 | -0.00 | 2014-10-14 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,611,949 | -95,681 | 0.21 | -0.00 | 2014-10-14 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,526 | -185,992 | 0.00 | -0.00 | 2014-10-14 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,470,655 | -1,781,997 | 8.75 | -0.04 | 2014-10-14 |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,098,000 | -2,000,000 | 0.05 | -0.04 | 2014-10-14 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 341,675,250 | -2,000,400 | 7.62 | -0.04 | 2014-10-14 |
| 95 | C00074 | DEUTSCHE BANK AG | 20,194,099 | -2,141,927 | 0.45 | -0.05 | 2014-10-14 |
| 96 | C00010 | CITIBANK N.A. | 158,372,600 | -2,361,000 | 3.53 | -0.05 | 2014-10-14 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,153,005 | -5,057,956 | 11.85 | -0.11 | 2014-10-14 |
| 97 | Total changed named holdings | 2,638,663,680 | 24,000 | 58.85 | 0.00 | ||
| 236 | Unchanged named holdings | 42,252,090 | 0 | 0.94 | 0.00 | ||
| 333 | Total named holdings | 2,680,915,770 | 24,000 | 59.79 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,246,250 | -23,000 | 0.30 | -0.00 | ||
| 399 | Total securities in CCASS | 2,694,162,020 | 1,000 | 60.09 | 0.00 | ||
| Securities not in CCASS | 1,789,549,680 | -1,000 | 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 | 2014-10-10 |
| Volume | 16,247,716 |
| Turnover | 166,248,798 |
| Average price | 10.232 |
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