China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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. | 214,725,363 | 905,000 | 4.79 | 0.02 | 2015-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,737,568 | 399,456 | 12.80 | 0.01 | 2015-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,509 | 323,000 | 0.04 | 0.01 | 2015-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,852,920 | 172,000 | 15.70 | 0.00 | 2015-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,629,006 | 106,000 | 0.06 | 0.00 | 2015-07-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,921,000 | 64,000 | 0.07 | 0.00 | 2015-07-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,310,714 | 52,809 | 0.48 | 0.00 | 2015-07-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,032,130 | 20,000 | 0.02 | 0.00 | 2015-07-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,001,000 | 20,000 | 0.04 | 0.00 | 2015-07-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2015-07-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,191,647 | 17,000 | 0.92 | 0.00 | 2015-07-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,249,900 | 16,320 | 0.03 | 0.00 | 2015-07-22 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,182,000 | 16,000 | 0.07 | 0.00 | 2015-07-22 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 15 | C00093 | BNP PARIBAS | 24,550,270 | 9,000 | 0.55 | 0.00 | 2015-07-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 8,000 | 0.01 | 0.00 | 2015-07-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,332,633 | 6,000 | 0.25 | 0.00 | 2015-07-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,480,000 | 6,000 | 2.40 | 0.00 | 2015-07-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 767,259 | 5,000 | 0.02 | 0.00 | 2015-07-22 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 602,000 | 4,000 | 0.01 | 0.00 | 2015-07-22 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 117,256 | 3,000 | 0.00 | 0.00 | 2015-07-22 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,527,000 | 3,000 | 0.06 | 0.00 | 2015-07-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,977,800 | 2,000 | 0.07 | 0.00 | 2015-07-22 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 25 | B01740 | WIN SECURITIES LTD | 1,415,000 | 2,000 | 0.03 | 0.00 | 2015-07-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,042,284 | 1,000 | 0.05 | 0.00 | 2015-07-22 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 28 | B01824 | INSTINET PACIFIC LTD | 225 | 225 | 0.00 | 0.00 | 2015-07-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,000 | -996 | 0.01 | -0.00 | 2015-07-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,134,500 | -1,000 | 0.09 | -0.00 | 2015-07-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,797,136 | -1,000 | 0.06 | -0.00 | 2015-07-22 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,135,000 | -1,000 | 0.03 | -0.00 | 2015-07-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-07-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,877,250 | -6,000 | 0.09 | -0.00 | 2015-07-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,407,950 | -6,000 | 0.10 | -0.00 | 2015-07-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,309,500 | -8,000 | 0.07 | -0.00 | 2015-07-22 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,218,756 | -11,000 | 0.05 | -0.00 | 2015-07-22 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,000 | -24,000 | 0.00 | -0.00 | 2015-07-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,035,962 | -25,000 | 0.60 | -0.00 | 2015-07-22 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,643,817 | -49,825 | 1.51 | -0.00 | 2015-07-22 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,391,358 | -93,703 | 8.42 | -0.00 | 2015-07-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | -150,000 | 0.03 | -0.00 | 2015-07-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 314,881,830 | -324,265 | 7.02 | -0.01 | 2015-07-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,728 | -727,320 | 0.01 | -0.02 | 2015-07-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 43,669,186 | -751,701 | 0.97 | -0.02 | 2015-07-22 |
| 47 | Total changed named holdings | 2,578,932,457 | 0 | 57.52 | 0.00 | ||
| 256 | Unchanged named holdings | 104,576,315 | 0 | 2.33 | 0.00 | ||
| 303 | Total named holdings | 2,683,508,772 | 0 | 59.85 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,758,250 | 0 | 0.26 | 0.00 | ||
| 365 | Total securities in CCASS | 2,695,267,022 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 1,788,444,678 | 0 | 39.89 | 0.00 | |||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 6,770,000 |
| Turnover | 87,840,333 |
| Average price | 12.975 |
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