China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 23,785,915 | 1,531,874 | 0.53 | 0.03 | 2014-10-28 |
| 2 | C00010 | CITIBANK N.A. | 155,872,388 | 1,435,609 | 3.48 | 0.03 | 2014-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,292 | 1,203,875 | 0.03 | 0.03 | 2014-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,223,090 | 542,000 | 15.97 | 0.01 | 2014-10-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,230,665 | 318,882 | 8.88 | 0.01 | 2014-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,416,738 | 191,000 | 11.81 | 0.00 | 2014-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,156,781 | 162,000 | 0.03 | 0.00 | 2014-10-28 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 12,714,256 | 50,000 | 0.28 | 0.00 | 2014-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 27,000 | 0.01 | 0.00 | 2014-10-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,292,000 | 25,000 | 0.10 | 0.00 | 2014-10-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,712,000 | 16,000 | 0.04 | 0.00 | 2014-10-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,292,284 | 10,000 | 0.03 | 0.00 | 2014-10-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,895,259 | 7,450 | 0.29 | 0.00 | 2014-10-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 983,000 | 7,000 | 0.02 | 0.00 | 2014-10-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 495,000 | 4,000 | 0.01 | 0.00 | 2014-10-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,899 | 642 | 0.00 | 0.00 | 2014-10-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,400,000 | -1,000 | 0.05 | -0.00 | 2014-10-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,862,250 | -1,000 | 0.11 | -0.00 | 2014-10-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,892,750 | -2,000 | 0.13 | -0.00 | 2014-10-28 |
| 24 | B01427 | TSE'S SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,182,000 | -3,000 | 0.03 | -0.00 | 2014-10-28 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2014-10-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 455,000 | -3,000 | 0.01 | -0.00 | 2014-10-28 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 121,068 | -3,000 | 0.00 | -0.00 | 2014-10-28 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 129,085 | -3,000 | 0.00 | -0.00 | 2014-10-28 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 99,200 | -3,000 | 0.00 | -0.00 | 2014-10-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 385,500 | -4,000 | 0.01 | -0.00 | 2014-10-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 961,250 | -5,000 | 0.02 | -0.00 | 2014-10-28 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 206,000 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,287,259 | -5,000 | 0.03 | -0.00 | 2014-10-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 774,000 | -5,000 | 0.02 | -0.00 | 2014-10-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,475,750 | -5,000 | 0.10 | -0.00 | 2014-10-28 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 38 | B01661 | HERMES SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,500 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | -5,000 | 0.01 | -0.00 | 2014-10-28 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-10-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,661,250 | -6,000 | 0.04 | -0.00 | 2014-10-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 329,591 | -7,000 | 0.01 | -0.00 | 2014-10-28 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,715,250 | -8,000 | 0.17 | -0.00 | 2014-10-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,018,000 | -10,000 | 0.05 | -0.00 | 2014-10-28 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 194,250 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 191,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,657,200 | -10,000 | 0.08 | -0.00 | 2014-10-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,353,000 | -10,000 | 0.05 | -0.00 | 2014-10-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 585,250 | -12,000 | 0.01 | -0.00 | 2014-10-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,044,136 | -14,000 | 0.07 | -0.00 | 2014-10-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,219,500 | -14,000 | 0.09 | -0.00 | 2014-10-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -15,000 | 0.00 | -0.00 | 2014-10-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,000 | -16,000 | 0.03 | -0.00 | 2014-10-28 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,322,000 | -17,000 | 0.03 | -0.00 | 2014-10-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,848,450 | -18,000 | 0.11 | -0.00 | 2014-10-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,697,500 | -18,000 | 0.06 | -0.00 | 2014-10-28 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,450,000 | -19,000 | 0.17 | -0.00 | 2014-10-28 |
| 60 | B01460 | BERICH BROKERAGE LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2014-10-28 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 121,100 | -20,000 | 0.00 | -0.00 | 2014-10-28 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 5,318,959 | -26,000 | 0.12 | -0.00 | 2014-10-28 |
| 63 | B01610 | KGI ASIA LTD | 7,695,000 | -29,000 | 0.17 | -0.00 | 2014-10-28 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,000 | -30,000 | 0.02 | -0.00 | 2014-10-28 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2014-10-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,517,500 | -35,000 | 0.08 | -0.00 | 2014-10-28 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | -50,000 | 0.01 | -0.00 | 2014-10-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,800 | -60,000 | 0.01 | -0.00 | 2014-10-28 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,193,133 | -69,000 | 0.03 | -0.00 | 2014-10-28 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 45,985,881 | -85,000 | 1.03 | -0.00 | 2014-10-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,538,756 | -105,000 | 0.08 | -0.00 | 2014-10-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,162,112 | -131,000 | 0.81 | -0.00 | 2014-10-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,630,256 | -346,000 | 0.17 | -0.01 | 2014-10-28 |
| 74 | B01130 | BOCI SECURITIES LTD | 25,476,250 | -491,000 | 0.57 | -0.01 | 2014-10-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 339,789,132 | -920,882 | 7.58 | -0.02 | 2014-10-28 |
| 76 | C00093 | BNP PARIBAS | 33,615,450 | -921,000 | 0.75 | -0.02 | 2014-10-28 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,498,677 | -1,870,450 | 1.35 | -0.04 | 2014-10-28 |
| 77 | Total changed named holdings | 2,500,684,562 | 0 | 55.77 | 0.00 | ||
| 251 | Unchanged named holdings | 180,204,708 | 0 | 4.02 | 0.00 | ||
| 328 | Total named holdings | 2,680,889,270 | 0 | 59.79 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,272,250 | 0 | 0.30 | 0.00 | ||
| 397 | 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 | 2014-10-24 |
| Volume | 6,089,710 |
| Turnover | 65,786,177 |
| Average price | 10.803 |
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