China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,126,256 | 1,733,000 | 0.16 | 0.04 | 2014-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,978,767 | 331,072 | 0.51 | 0.01 | 2014-12-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,013,250 | 296,000 | 0.09 | 0.01 | 2014-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 339,474,249 | 283,000 | 7.57 | 0.01 | 2014-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,763 | 187,000 | 0.04 | 0.00 | 2014-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,794,881 | 153,000 | 1.00 | 0.00 | 2014-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,648 | 142,000 | 0.02 | 0.00 | 2014-12-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,362 | 85,000 | 0.01 | 0.00 | 2014-12-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,086,000 | 72,000 | 0.02 | 0.00 | 2014-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,503,112 | 71,000 | 0.70 | 0.00 | 2014-12-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,294,000 | 61,000 | 2.42 | 0.00 | 2014-12-08 |
| 12 | C00010 | CITIBANK N.A. | 206,207,291 | 61,000 | 4.60 | 0.00 | 2014-12-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 598,000 | 24,000 | 0.01 | 0.00 | 2014-12-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | 21,000 | 0.01 | 0.00 | 2014-12-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,856,596 | 20,632 | 1.36 | 0.00 | 2014-12-08 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,832,000 | 18,000 | 0.09 | 0.00 | 2014-12-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 17,000 | 0.00 | 0.00 | 2014-12-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,031,259 | 11,000 | 0.02 | 0.00 | 2014-12-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,382,250 | 11,000 | 0.10 | 0.00 | 2014-12-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,586,500 | 11,000 | 0.04 | 0.00 | 2014-12-08 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 12,163,256 | 10,000 | 0.27 | 0.00 | 2014-12-08 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 32,424 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,250 | 10,000 | 0.04 | 0.00 | 2014-12-08 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 237,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,991,000 | 7,000 | 0.04 | 0.00 | 2014-12-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,204,756 | 6,000 | 0.07 | 0.00 | 2014-12-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,097,500 | 5,000 | 0.07 | 0.00 | 2014-12-08 |
| 32 | B01705 | HENIK SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 5,000 | 0.01 | 0.00 | 2014-12-08 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,306,000 | 4,000 | 0.07 | 0.00 | 2014-12-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,057,222 | 3,000 | 0.02 | 0.00 | 2014-12-08 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,989,750 | 1,000 | 0.09 | 0.00 | 2014-12-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 581,000 | 1,000 | 0.01 | 0.00 | 2014-12-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,848,000 | 1,000 | 0.04 | 0.00 | 2014-12-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,707,750 | 1,000 | 0.08 | 0.00 | 2014-12-08 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,513,000 | 1,000 | 0.08 | 0.00 | 2014-12-08 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,582,000 | -1,000 | 0.04 | -0.00 | 2014-12-08 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,491,250 | -4,000 | 0.03 | -0.00 | 2014-12-08 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2014-12-08 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 59,822 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,835,750 | -6,000 | 0.13 | -0.00 | 2014-12-08 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,729,500 | -9,000 | 0.08 | -0.00 | 2014-12-08 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,685,284 | -10,000 | 0.06 | -0.00 | 2014-12-08 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 809,000 | -17,000 | 0.02 | -0.00 | 2014-12-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,250 | -20,000 | 0.02 | -0.00 | 2014-12-08 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,701 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,559,136 | -23,000 | 0.06 | -0.00 | 2014-12-08 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,696,000 | -29,000 | 0.13 | -0.00 | 2014-12-08 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2014-12-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,361,000 | -55,000 | 0.03 | -0.00 | 2014-12-08 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,393,512 | -67,000 | 0.03 | -0.00 | 2014-12-08 |
| 62 | B01130 | BOCI SECURITIES LTD | 20,620,250 | -69,000 | 0.46 | -0.00 | 2014-12-08 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 283,000 | -91,000 | 0.01 | -0.00 | 2014-12-08 |
| 64 | B01610 | KGI ASIA LTD | 6,383,000 | -103,000 | 0.14 | -0.00 | 2014-12-08 |
| 65 | C00093 | BNP PARIBAS | 37,924,849 | -180,000 | 0.85 | -0.00 | 2014-12-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,447,956 | -226,908 | 16.36 | -0.01 | 2014-12-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,274,368 | -434,063 | 0.21 | -0.01 | 2014-12-08 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,969,483 | -917,000 | 8.05 | -0.02 | 2014-12-08 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,182,019 | -1,388,733 | 11.98 | -0.03 | 2014-12-08 |
| 69 | Total changed named holdings | 2,617,381,722 | -2,000 | 58.38 | -0.00 | ||
| 250 | Unchanged named holdings | 63,814,548 | 0 | 1.42 | 0.00 | ||
| 319 | Total named holdings | 2,681,196,270 | -2,000 | 59.80 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,109,250 | 2,000 | 0.29 | 0.00 | ||
| 385 | Total securities in CCASS | 2,694,305,520 | 0 | 60.09 | 0.00 | ||
| Securities not in CCASS | 1,789,406,180 | 0 | 39.91 | 0.00 | |||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 9,649,800 |
| Turnover | 110,393,232 |
| Average price | 11.440 |
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