China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2015-01-07 to 2015-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,788,737 | 1,163,912 | 8.18 | 0.03 | 2015-01-08 |
| 2 | C00093 | BNP PARIBAS | 34,336,770 | 900,000 | 0.77 | 0.02 | 2015-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,166,857 | 528,771 | 0.05 | 0.01 | 2015-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,768 | 298,500 | 0.04 | 0.01 | 2015-01-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,477,692 | 172,000 | 0.03 | 0.00 | 2015-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,714,881 | 50,000 | 1.00 | 0.00 | 2015-01-08 |
| 7 | B01610 | KGI ASIA LTD | 2,698,000 | 50,000 | 0.06 | 0.00 | 2015-01-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,568,250 | 30,000 | 0.03 | 0.00 | 2015-01-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,724,250 | 21,000 | 0.46 | 0.00 | 2015-01-08 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,000 | 11,000 | 0.00 | 0.00 | 2015-01-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2015-01-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 973,305 | 4,000 | 0.02 | 0.00 | 2015-01-08 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 54,500 | 4,000 | 0.00 | 0.00 | 2015-01-08 |
| 14 | B01732 | WINTECH SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-01-08 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 234,000 | 3,000 | 0.01 | 0.00 | 2015-01-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,119,756 | 2,000 | 0.07 | 0.00 | 2015-01-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,204,000 | 2,000 | 0.03 | 0.00 | 2015-01-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,447,250 | 2,000 | 0.03 | 0.00 | 2015-01-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 1,000 | 0.00 | 0.00 | 2015-01-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 1,000 | 0.00 | 0.00 | 2015-01-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 335,727,790 | 1,000 | 7.49 | 0.00 | 2015-01-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,687 | 446 | 0.00 | 0.00 | 2015-01-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,176 | 10 | 0.00 | 0.00 | 2015-01-08 |
| 24 | C00102 | MACQUARIE BANK LTD | 515,306 | -879 | 0.01 | -0.00 | 2015-01-08 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,313,000 | -1,000 | 0.07 | -0.00 | 2015-01-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 27 | B01740 | WIN SECURITIES LTD | 1,836,500 | -1,000 | 0.04 | -0.00 | 2015-01-08 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2015-01-08 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 758,000 | -3,000 | 0.02 | -0.00 | 2015-01-08 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,585,000 | -3,000 | 0.04 | -0.00 | 2015-01-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | -3,000 | 0.01 | -0.00 | 2015-01-08 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,534,000 | -3,000 | 0.08 | -0.00 | 2015-01-08 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2015-01-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 599,250 | -6,000 | 0.01 | -0.00 | 2015-01-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | -6,000 | 0.01 | -0.00 | 2015-01-08 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,000 | -11,000 | 0.00 | -0.00 | 2015-01-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,972,000 | -13,000 | 0.04 | -0.00 | 2015-01-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,042,750 | -16,000 | 0.09 | -0.00 | 2015-01-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,000 | -16,000 | 0.03 | -0.00 | 2015-01-08 |
| 40 | B01138 | CLSA LTD | 1,000,000 | -19,000 | 0.02 | -0.00 | 2015-01-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,232,256 | -20,000 | 0.12 | -0.00 | 2015-01-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,056,500 | -20,000 | 0.07 | -0.00 | 2015-01-08 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2015-01-08 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 12,158,256 | -25,000 | 0.27 | -0.00 | 2015-01-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,170,402 | -28,000 | 0.16 | -0.00 | 2015-01-08 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,241,000 | -38,000 | 0.12 | -0.00 | 2015-01-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,654,512 | -40,000 | 0.08 | -0.00 | 2015-01-08 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,788,000 | -44,000 | 0.08 | -0.00 | 2015-01-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,672,750 | -65,000 | 0.13 | -0.00 | 2015-01-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,575,136 | -79,000 | 0.06 | -0.00 | 2015-01-08 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 583,000 | -191,000 | 0.01 | -0.00 | 2015-01-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,952,754 | -206,272 | 16.57 | -0.00 | 2015-01-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,967,612 | -229,000 | 0.67 | -0.01 | 2015-01-08 |
| 54 | C00010 | CITIBANK N.A. | 214,459,957 | -270,662 | 4.78 | -0.01 | 2015-01-08 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,399,513 | -470,610 | 1.37 | -0.01 | 2015-01-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 26,131,216 | -649,406 | 0.58 | -0.01 | 2015-01-08 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,480,482 | -753,810 | 11.79 | -0.02 | 2015-01-08 |
| 57 | Total changed named holdings | 2,493,224,821 | 0 | 55.61 | 0.00 | ||
| 262 | Unchanged named holdings | 188,101,449 | 0 | 4.20 | 0.00 | ||
| 319 | Total named holdings | 2,681,326,270 | 0 | 59.80 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,986,250 | 0 | 0.29 | 0.00 | ||
| 384 | Total securities in CCASS | 2,694,312,520 | 0 | 60.09 | 0.00 | ||
| Securities not in CCASS | 1,789,399,180 | 0 | 39.91 | 0.00 | |||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 7,109,318 |
| Turnover | 81,530,833 |
| Average price | 11.468 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy