China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00074 | DEUTSCHE BANK AG | 31,132,706 | 1,932,169 | 0.69 | 0.04 | 2015-01-29 |
| 2 | C00093 | BNP PARIBAS | 35,680,369 | 943,800 | 0.80 | 0.02 | 2015-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,206,734 | 740,192 | 11.96 | 0.02 | 2015-01-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,710,412 | 468,356 | 0.17 | 0.01 | 2015-01-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 334,583,390 | 462,000 | 7.46 | 0.01 | 2015-01-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,729,335 | 331,000 | 8.27 | 0.01 | 2015-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,602,862 | 222,000 | 0.62 | 0.00 | 2015-01-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,531,136 | 159,000 | 0.06 | 0.00 | 2015-01-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,453,500 | 126,000 | 0.08 | 0.00 | 2015-01-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,567,256 | 97,000 | 0.03 | 0.00 | 2015-01-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,591,524 | 89,551 | 0.06 | 0.00 | 2015-01-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,643,750 | 84,000 | 0.08 | 0.00 | 2015-01-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,544,250 | 77,000 | 0.06 | 0.00 | 2015-01-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,003,388 | 71,000 | 0.02 | 0.00 | 2015-01-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,771,750 | 67,000 | 0.08 | 0.00 | 2015-01-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 44,178,631 | 56,000 | 0.99 | 0.00 | 2015-01-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,624 | 30,000 | 0.02 | 0.00 | 2015-01-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,128,284 | 30,000 | 0.09 | 0.00 | 2015-01-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 547,000 | 27,000 | 0.01 | 0.00 | 2015-01-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,456,250 | 23,000 | 0.03 | 0.00 | 2015-01-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2015-01-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 20,425,250 | 19,000 | 0.46 | 0.00 | 2015-01-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,279,250 | 19,000 | 0.10 | 0.00 | 2015-01-29 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 57,000 | 17,000 | 0.00 | 0.00 | 2015-01-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,075,756 | 10,000 | 0.07 | 0.00 | 2015-01-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 694,000 | 9,000 | 0.02 | 0.00 | 2015-01-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,479,500 | 9,000 | 0.06 | 0.00 | 2015-01-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,526,000 | 9,000 | 0.03 | 0.00 | 2015-01-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 7,000 | 0.01 | 0.00 | 2015-01-29 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,152,000 | 6,000 | 0.03 | 0.00 | 2015-01-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,109,500 | 5,000 | 0.07 | 0.00 | 2015-01-29 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 221,000 | 5,000 | 0.00 | 0.00 | 2015-01-29 |
| 33 | B01705 | HENIK SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2015-01-29 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2015-01-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,581,750 | 5,000 | 0.12 | 0.00 | 2015-01-29 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-01-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2015-01-29 |
| 38 | B01427 | TSE'S SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-01-29 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,000 | 3,000 | 0.00 | 0.00 | 2015-01-29 |
| 40 | B01123 | HING WONG SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2015-01-29 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-01-29 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,000 | 3,000 | 0.02 | 0.00 | 2015-01-29 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2015-01-29 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,983,000 | 2,000 | 0.04 | 0.00 | 2015-01-29 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,491,000 | 2,000 | 0.08 | 0.00 | 2015-01-29 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,296 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,500 | 1,000 | 0.03 | 0.00 | 2015-01-29 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | 1,000 | 0.01 | 0.00 | 2015-01-29 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,005 | -893 | 0.00 | -0.00 | 2015-01-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,861,000 | -1,000 | 0.04 | -0.00 | 2015-01-29 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,549,000 | -1,000 | 0.03 | -0.00 | 2015-01-29 |
| 54 | B01646 | TAI NING STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-29 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 815,259 | -2,000 | 0.02 | -0.00 | 2015-01-29 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 557,250 | -5,000 | 0.01 | -0.00 | 2015-01-29 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 941,000 | -8,000 | 0.02 | -0.00 | 2015-01-29 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 283,500 | -8,000 | 0.01 | -0.00 | 2015-01-29 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2015-01-29 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 573,500 | -10,000 | 0.01 | -0.00 | 2015-01-29 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 130,302 | -20,000 | 0.00 | -0.00 | 2015-01-29 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,123,000 | -30,000 | 0.03 | -0.00 | 2015-01-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,281,000 | -35,000 | 0.03 | -0.00 | 2015-01-29 |
| 64 | C00010 | CITIBANK N.A. | 211,085,269 | -56,787 | 4.71 | -0.00 | 2015-01-29 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,000 | -64,000 | 0.03 | -0.00 | 2015-01-29 |
| 66 | B01708 | ROSA SECURITIES LTD | 3,575,000 | -200,000 | 0.08 | -0.00 | 2015-01-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,214,645 | -292,841 | 0.03 | -0.01 | 2015-01-29 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,407,993 | -1,055,129 | 1.44 | -0.02 | 2015-01-29 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,591,918 | -4,414,418 | 16.29 | -0.10 | 2015-01-29 |
| 69 | Total changed named holdings | 2,489,645,594 | 10,000 | 55.53 | 0.00 | ||
| 243 | Unchanged named holdings | 191,739,426 | 0 | 4.28 | 0.00 | ||
| 312 | Total named holdings | 2,681,385,020 | 10,000 | 59.80 | 0.00 | ||
| 63 | Unnamed Investor Participants | 12,976,250 | 0 | 0.29 | 0.00 | ||
| 375 | Total securities in CCASS | 2,694,361,270 | 10,000 | 60.09 | 0.00 | ||
| Securities not in CCASS | 1,789,350,430 | -10,000 | 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 | 2015-01-27 |
| Volume | 13,895,533 |
| Turnover | 159,431,376 |
| Average price | 11.474 |
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