China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,373,584 | 1,407,438 | 15.89 | 0.03 | 2015-06-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 320,694,095 | 824,000 | 7.15 | 0.02 | 2015-06-17 |
| 3 | C00093 | BNP PARIBAS | 25,132,270 | 432,000 | 0.56 | 0.01 | 2015-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,195,077 | 264,792 | 12.56 | 0.01 | 2015-06-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,692,205 | 107,323 | 0.28 | 0.00 | 2015-06-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,006 | 36,000 | 0.03 | 0.00 | 2015-06-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,503,250 | 35,000 | 0.12 | 0.00 | 2015-06-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,180,500 | 33,000 | 0.07 | 0.00 | 2015-06-17 |
| 9 | B01123 | HING WONG SECURITIES LTD | 105,000 | 25,000 | 0.00 | 0.00 | 2015-06-17 |
| 10 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 784,259 | 19,000 | 0.02 | 0.00 | 2015-06-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,563,647 | 19,000 | 0.93 | 0.00 | 2015-06-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,981,500 | 15,000 | 0.11 | 0.00 | 2015-06-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2015-06-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,494,804 | 11,000 | 0.03 | 0.00 | 2015-06-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,594,000 | 10,000 | 0.04 | 0.00 | 2015-06-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,168,962 | 5,000 | 0.58 | 0.00 | 2015-06-17 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-06-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 888,500 | 4,000 | 0.02 | 0.00 | 2015-06-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,963,284 | 4,000 | 0.04 | 0.00 | 2015-06-17 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 12,196,256 | 3,000 | 0.27 | 0.00 | 2015-06-17 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,979,000 | 3,000 | 0.07 | 0.00 | 2015-06-17 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 99,068 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,500 | 2,000 | 0.03 | 0.00 | 2015-06-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,467,250 | 2,000 | 0.03 | 0.00 | 2015-06-17 |
| 26 | B01646 | TAI NING STOCK CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,473 | -41 | 0.00 | -0.00 | 2015-06-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,351,819 | -136 | 1.50 | -0.00 | 2015-06-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,124,961 | -1,000 | 0.03 | -0.00 | 2015-06-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,435,250 | -1,000 | 0.05 | -0.00 | 2015-06-17 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,473,000 | -1,000 | 0.10 | -0.00 | 2015-06-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,000 | -1,000 | 0.00 | -0.00 | 2015-06-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2015-06-17 |
| 34 | B01209 | MASON SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2015-06-17 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 494,500 | -2,000 | 0.01 | -0.00 | 2015-06-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 809,000 | -2,000 | 0.02 | -0.00 | 2015-06-17 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 47,030 | -2,000 | 0.00 | -0.00 | 2015-06-17 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,933,000 | -4,000 | 0.07 | -0.00 | 2015-06-17 |
| 39 | B01740 | WIN SECURITIES LTD | 1,712,000 | -4,000 | 0.04 | -0.00 | 2015-06-17 |
| 40 | B01610 | KGI ASIA LTD | 8,486,004 | -6,000 | 0.19 | -0.00 | 2015-06-17 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,996,500 | -7,000 | 0.09 | -0.00 | 2015-06-17 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,074,250 | -8,000 | 0.07 | -0.00 | 2015-06-17 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,449,750 | -14,000 | 0.08 | -0.00 | 2015-06-17 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,051,000 | -18,000 | 0.09 | -0.00 | 2015-06-17 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,778,136 | -21,000 | 0.06 | -0.00 | 2015-06-17 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | -21,000 | 0.03 | -0.00 | 2015-06-17 |
| 47 | B01130 | BOCI SECURITIES LTD | 11,608,000 | -25,000 | 0.26 | -0.00 | 2015-06-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,104,800 | -34,000 | 0.07 | -0.00 | 2015-06-17 |
| 49 | C00010 | CITIBANK N.A. | 212,130,294 | -56,959 | 4.73 | -0.00 | 2015-06-17 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -58,836 | 0.00 | -0.00 | 2015-06-17 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,352,052 | -360,223 | 0.05 | -0.01 | 2015-06-17 |
| 52 | C00074 | DEUTSCHE BANK AG | 41,767,493 | -1,027,358 | 0.93 | -0.02 | 2015-06-17 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,625,984 | -1,626,000 | 8.42 | -0.04 | 2015-06-17 |
| 53 | Total changed named holdings | 2,499,709,313 | -2,000 | 55.75 | -0.00 | ||
| 259 | Unchanged named holdings | 183,709,959 | 0 | 4.10 | 0.00 | ||
| 312 | Total named holdings | 2,683,419,272 | -2,000 | 59.85 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,779,250 | 2,000 | 0.26 | 0.00 | ||
| 376 | Total securities in CCASS | 2,695,198,522 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 1,788,513,178 | 0 | 39.89 | 0.00 | |||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 5,499,948 |
| Turnover | 76,048,978 |
| Average price | 13.827 |
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