China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00074 | DEUTSCHE BANK AG | 21,354,910 | 1,388,892 | 0.48 | 0.03 | 2014-10-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 342,357,250 | 693,000 | 7.64 | 0.02 | 2014-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,066,179 | 683,212 | 15.86 | 0.02 | 2014-10-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,875,881 | 555,797 | 1.42 | 0.01 | 2014-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,904,726 | 377,836 | 0.06 | 0.01 | 2014-10-16 |
| 6 | C00093 | BNP PARIBAS | 35,386,450 | 219,000 | 0.79 | 0.00 | 2014-10-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 543,591 | 204,000 | 0.01 | 0.00 | 2014-10-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,596,112 | 173,000 | 0.84 | 0.00 | 2014-10-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,128,750 | 140,000 | 0.14 | 0.00 | 2014-10-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,475 | 115,919 | 0.01 | 0.00 | 2014-10-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,893,250 | 105,000 | 0.58 | 0.00 | 2014-10-16 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2014-10-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,279,450 | 85,000 | 0.12 | 0.00 | 2014-10-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,740,000 | 70,000 | 0.04 | 0.00 | 2014-10-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 46,344,881 | 64,000 | 1.03 | 0.00 | 2014-10-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,786,250 | 60,000 | 0.04 | 0.00 | 2014-10-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | 50,000 | 0.01 | 0.00 | 2014-10-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,028,756 | 48,000 | 0.09 | 0.00 | 2014-10-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 870,000 | 31,000 | 0.02 | 0.00 | 2014-10-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,658,750 | 30,000 | 0.10 | 0.00 | 2014-10-16 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2014-10-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,365,133 | 23,000 | 0.03 | 0.00 | 2014-10-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,339,284 | 22,000 | 0.03 | 0.00 | 2014-10-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,177,136 | 21,000 | 0.07 | 0.00 | 2014-10-16 |
| 25 | B01708 | ROSA SECURITIES LTD | 3,645,000 | 20,000 | 0.08 | 0.00 | 2014-10-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,500 | 18,000 | 0.06 | 0.00 | 2014-10-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,752,500 | 17,000 | 0.08 | 0.00 | 2014-10-16 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,282,000 | 17,000 | 0.03 | 0.00 | 2014-10-16 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 16,000 | 0.00 | 0.00 | 2014-10-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,692,250 | 15,000 | 0.04 | 0.00 | 2014-10-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | 12,000 | 0.01 | 0.00 | 2014-10-16 |
| 32 | B01209 | MASON SECURITIES LTD | 267,000 | 12,000 | 0.01 | 0.00 | 2014-10-16 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,410,000 | 11,000 | 0.10 | 0.00 | 2014-10-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,055,250 | 10,000 | 0.02 | 0.00 | 2014-10-16 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,338,000 | 10,000 | 2.42 | 0.00 | 2014-10-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 37 | B01123 | HING WONG SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 38 | B01610 | KGI ASIA LTD | 7,817,000 | 10,000 | 0.17 | 0.00 | 2014-10-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,980 | 9,000 | 0.01 | 0.00 | 2014-10-16 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 209,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,931,250 | 6,000 | 0.11 | 0.00 | 2014-10-16 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,320,500 | 5,000 | 0.10 | 0.00 | 2014-10-16 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,950,250 | 5,000 | 0.20 | 0.00 | 2014-10-16 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,540,000 | 4,000 | 0.17 | 0.00 | 2014-10-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,036,000 | 3,000 | 0.05 | 0.00 | 2014-10-16 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 87,256 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,189,000 | 2,000 | 0.03 | 0.00 | 2014-10-16 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 50 | B01740 | WIN SECURITIES LTD | 1,892,500 | 2,000 | 0.04 | 0.00 | 2014-10-16 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 229,000 | 1,000 | 0.01 | 0.00 | 2014-10-16 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,445,259 | 1,000 | 0.03 | 0.00 | 2014-10-16 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-16 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 2,015,672 | 800 | 0.04 | 0.00 | 2014-10-16 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 11,065 | -634 | 0.00 | -0.00 | 2014-10-16 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 418,018 | -700 | 0.01 | -0.00 | 2014-10-16 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,619,000 | -2,000 | 0.04 | -0.00 | 2014-10-16 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 3,595,000 | -4,000 | 0.08 | -0.00 | 2014-10-16 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 203,000 | -6,000 | 0.00 | -0.00 | 2014-10-16 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,330,500 | -13,000 | 0.10 | -0.00 | 2014-10-16 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 64 | B01831 | NERICO BROTHERS LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 65 | B01340 | LEHIN SECURITIES LTD | 114,698 | -30,000 | 0.00 | -0.00 | 2014-10-16 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,088,256 | -131,000 | 0.22 | -0.00 | 2014-10-16 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,573,000 | -145,000 | 0.06 | -0.00 | 2014-10-16 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,734,020 | -523,635 | 8.74 | -0.01 | 2014-10-16 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,304,681 | -904,000 | 11.81 | -0.02 | 2014-10-16 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,454,239 | -1,121,797 | 0.21 | -0.03 | 2014-10-16 |
| 71 | C00010 | CITIBANK N.A. | 154,160,910 | -2,629,690 | 3.44 | -0.06 | 2014-10-16 |
| 71 | Total changed named holdings | 2,597,583,768 | -35,000 | 57.93 | -0.00 | ||
| 263 | Unchanged named holdings | 83,291,002 | 0 | 1.86 | 0.00 | ||
| 334 | Total named holdings | 2,680,874,770 | -35,000 | 59.79 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,282,250 | 30,000 | 0.30 | 0.00 | ||
| 403 | Total securities in CCASS | 2,694,157,020 | -5,000 | 60.09 | -0.00 | ||
| Securities not in CCASS | 1,789,554,680 | 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 | 2014-10-14 |
| Volume | 7,798,966 |
| Turnover | 79,367,752 |
| Average price | 10.177 |
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