China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00010 | CITIBANK N.A. | 162,837,886 | 6,965,498 | 3.63 | 0.16 | 2014-10-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 340,808,132 | 1,019,000 | 7.60 | 0.02 | 2014-10-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,547,404 | 761,489 | 0.55 | 0.02 | 2014-10-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,853,256 | 223,000 | 0.18 | 0.00 | 2014-10-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,586,250 | 110,000 | 0.57 | 0.00 | 2014-10-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,957,259 | 62,000 | 0.29 | 0.00 | 2014-10-29 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2014-10-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,496,750 | 21,000 | 0.10 | 0.00 | 2014-10-29 |
| 9 | C00016 | DBS BANK LTD | 209,272 | 20,000 | 0.00 | 0.00 | 2014-10-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,304,000 | 12,000 | 0.10 | 0.00 | 2014-10-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 359,000 | 9,000 | 0.01 | 0.00 | 2014-10-29 |
| 12 | B01123 | HING WONG SECURITIES LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 13 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 167,000 | 3,000 | 0.00 | 0.00 | 2014-10-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,700,500 | 3,000 | 0.06 | 0.00 | 2014-10-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | 3,000 | 0.03 | 0.00 | 2014-10-29 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 586,250 | 1,000 | 0.01 | 0.00 | 2014-10-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 330,591 | 1,000 | 0.01 | 0.00 | 2014-10-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,155 | -744 | 0.00 | -0.00 | 2014-10-29 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,596,000 | -1,000 | 0.04 | -0.00 | 2014-10-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,846,450 | -2,000 | 0.11 | -0.00 | 2014-10-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 587,000 | -2,000 | 0.01 | -0.00 | 2014-10-29 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,447,000 | -3,000 | 0.17 | -0.00 | 2014-10-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2014-10-29 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 12,709,256 | -5,000 | 0.28 | -0.00 | 2014-10-29 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-10-29 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,000 | -5,000 | 0.00 | -0.00 | 2014-10-29 |
| 30 | B01457 | MARS SECURITIES CO LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2014-10-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,214,500 | -5,000 | 0.09 | -0.00 | 2014-10-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,654,250 | -7,000 | 0.04 | -0.00 | 2014-10-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,036,136 | -8,000 | 0.07 | -0.00 | 2014-10-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 951,250 | -10,000 | 0.02 | -0.00 | 2014-10-29 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,231,000 | -10,000 | 0.03 | -0.00 | 2014-10-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,877,750 | -15,000 | 0.13 | -0.00 | 2014-10-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,177,133 | -16,000 | 0.03 | -0.00 | 2014-10-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,305,000 | -17,000 | 0.03 | -0.00 | 2014-10-29 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,695,250 | -20,000 | 0.17 | -0.00 | 2014-10-29 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 747,000 | -27,000 | 0.02 | -0.00 | 2014-10-29 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 94,256 | -28,000 | 0.00 | -0.00 | 2014-10-29 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,267,000 | -35,000 | 2.41 | -0.00 | 2014-10-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,796,250 | -66,000 | 0.11 | -0.00 | 2014-10-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 45,911,881 | -74,000 | 1.02 | -0.00 | 2014-10-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,800 | -121,000 | 0.00 | -0.00 | 2014-10-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,222 | -160,559 | 0.02 | -0.00 | 2014-10-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,988,112 | -174,000 | 0.80 | -0.00 | 2014-10-29 |
| 50 | C00093 | BNP PARIBAS | 33,433,849 | -181,601 | 0.75 | -0.00 | 2014-10-29 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,293 | -349,999 | 0.02 | -0.01 | 2014-10-29 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,008,638 | -408,100 | 11.80 | -0.01 | 2014-10-29 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,912,278 | -586,399 | 1.34 | -0.01 | 2014-10-29 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,430,665 | -800,000 | 8.86 | -0.02 | 2014-10-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,129,505 | -6,093,585 | 15.84 | -0.14 | 2014-10-29 |
| 55 | Total changed named holdings | 2,572,742,929 | 0 | 57.38 | 0.00 | ||
| 274 | Unchanged named holdings | 108,146,341 | 0 | 2.41 | 0.00 | ||
| 329 | Total named holdings | 2,680,889,270 | 0 | 59.79 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,272,250 | 0 | 0.30 | 0.00 | ||
| 398 | 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 | 2014-10-27 |
| Volume | 3,591,126 |
| Turnover | 38,269,631 |
| Average price | 10.657 |
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