China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 21,585,187 | 982,862 | 0.48 | 0.02 | 2014-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,048,111 | 856,200 | 11.84 | 0.02 | 2014-10-22 |
| 3 | C00010 | CITIBANK N.A. | 155,724,260 | 702,884 | 3.47 | 0.02 | 2014-10-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,551,147 | 372,000 | 8.78 | 0.01 | 2014-10-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,311,792 | 321,542 | 0.59 | 0.01 | 2014-10-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 46,000 | 0.00 | 0.00 | 2014-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,326,112 | 44,000 | 0.83 | 0.00 | 2014-10-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,344,000 | 40,000 | 2.42 | 0.00 | 2014-10-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 25,000 | 0.01 | 0.00 | 2014-10-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,335,133 | 24,000 | 0.03 | 0.00 | 2014-10-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,912,750 | 23,000 | 0.13 | 0.00 | 2014-10-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,300,500 | 20,000 | 0.10 | 0.00 | 2014-10-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,755,000 | 20,000 | 0.04 | 0.00 | 2014-10-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,943,250 | 17,000 | 0.11 | 0.00 | 2014-10-22 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,549,000 | 14,000 | 0.17 | 0.00 | 2014-10-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 13,000 | 0.00 | 0.00 | 2014-10-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 975,000 | 10,000 | 0.02 | 0.00 | 2014-10-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,980 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,288,000 | 10,000 | 0.03 | 0.00 | 2014-10-22 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,711,500 | 9,000 | 0.08 | 0.00 | 2014-10-22 |
| 22 | B01610 | KGI ASIA LTD | 7,750,000 | 7,000 | 0.17 | 0.00 | 2014-10-22 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 1,879,675 | 4,300 | 0.04 | 0.00 | 2014-10-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,427,500 | 3,000 | 0.05 | 0.00 | 2014-10-22 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,554,000 | 3,000 | 0.08 | 0.00 | 2014-10-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,404,259 | 2,000 | 0.03 | 0.00 | 2014-10-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,397,000 | 2,000 | 0.10 | 0.00 | 2014-10-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,428 | 458 | 0.03 | 0.00 | 2014-10-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,995 | 321 | 0.00 | 0.00 | 2014-10-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,954 | -32 | 0.00 | -0.00 | 2014-10-22 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,599,000 | -1,000 | 0.04 | -0.00 | 2014-10-22 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,734,250 | -2,000 | 0.04 | -0.00 | 2014-10-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,156,136 | -2,000 | 0.07 | -0.00 | 2014-10-22 |
| 36 | B01462 | MANGO FINANCIAL LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 38 | B01427 | TSE'S SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2014-10-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,677,250 | -5,000 | 0.04 | -0.00 | 2014-10-22 |
| 40 | B01740 | WIN SECURITIES LTD | 1,887,500 | -5,000 | 0.04 | -0.00 | 2014-10-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,287,750 | -7,335 | 0.21 | -0.00 | 2014-10-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,571,750 | -8,000 | 0.10 | -0.00 | 2014-10-22 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 151,100 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 183,500 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 46,342,881 | -11,000 | 1.03 | -0.00 | 2014-10-22 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,126,450 | -12,000 | 0.11 | -0.00 | 2014-10-22 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,488,000 | -30,000 | 0.06 | -0.00 | 2014-10-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,220,772 | -46,200 | 15.93 | -0.00 | 2014-10-22 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,451,256 | -55,000 | 0.19 | -0.00 | 2014-10-22 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 353,000 | -60,000 | 0.01 | -0.00 | 2014-10-22 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 873,000 | -64,000 | 0.02 | -0.00 | 2014-10-22 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,392,872 | -87,000 | 0.03 | -0.00 | 2014-10-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,000 | -100,000 | 0.02 | -0.00 | 2014-10-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 341,389,935 | -127,000 | 7.61 | -0.00 | 2014-10-22 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,757,250 | -208,000 | 0.20 | -0.00 | 2014-10-22 |
| 59 | C00093 | BNP PARIBAS | 34,937,450 | -424,000 | 0.78 | -0.01 | 2014-10-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,176,405 | -2,269,000 | 1.39 | -0.05 | 2014-10-22 |
| 60 | Total changed named holdings | 2,582,264,040 | 0 | 57.59 | 0.00 | ||
| 273 | Unchanged named holdings | 98,615,230 | 0 | 2.20 | 0.00 | ||
| 333 | Total named holdings | 2,680,879,270 | 0 | 59.79 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,282,250 | 0 | 0.30 | 0.00 | ||
| 402 | Total securities in CCASS | 2,694,161,520 | 0 | 60.09 | 0.00 | ||
| Securities not in CCASS | 1,789,550,180 | 0 | 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 | 2014-10-20 |
| Volume | 2,852,968 |
| Turnover | 29,637,351 |
| Average price | 10.388 |
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