China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,195,456 | 788,928 | 0.03 | 0.02 | 2015-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,727,513 | 495,736 | 0.48 | 0.01 | 2015-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,293,821 | 456,063 | 0.99 | 0.01 | 2015-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,661,633 | 438,000 | 0.26 | 0.01 | 2015-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,361,962 | 386,000 | 0.61 | 0.01 | 2015-07-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,924,658 | 318,991 | 8.45 | 0.01 | 2015-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,895,006 | 274,000 | 0.06 | 0.01 | 2015-07-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,270,500 | 243,000 | 0.14 | 0.01 | 2015-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,376,647 | 204,000 | 0.92 | 0.00 | 2015-07-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,331,000 | 144,000 | 0.07 | 0.00 | 2015-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | 123,000 | 0.03 | 0.00 | 2015-07-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,252,250 | 111,000 | 0.05 | 0.00 | 2015-07-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,363,500 | 94,000 | 0.03 | 0.00 | 2015-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,108,130 | 88,000 | 0.02 | 0.00 | 2015-07-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,006,000 | 85,000 | 0.07 | 0.00 | 2015-07-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,650,750 | 81,000 | 0.08 | 0.00 | 2015-07-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,152,000 | 77,000 | 0.09 | 0.00 | 2015-07-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 361,250 | 53,000 | 0.01 | 0.00 | 2015-07-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,318,756 | 53,000 | 0.05 | 0.00 | 2015-07-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,089,284 | 47,000 | 0.05 | 0.00 | 2015-07-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 47,000 | 0.00 | 0.00 | 2015-07-24 |
| 22 | B01123 | HING WONG SECURITIES LTD | 137,000 | 45,000 | 0.00 | 0.00 | 2015-07-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,352,500 | 43,000 | 0.07 | 0.00 | 2015-07-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 471,000 | 42,000 | 0.01 | 0.00 | 2015-07-24 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 82,200 | 34,000 | 0.00 | 0.00 | 2015-07-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,793,000 | 31,000 | 0.06 | 0.00 | 2015-07-24 |
| 27 | B01610 | KGI ASIA LTD | 4,180,004 | 31,000 | 0.09 | 0.00 | 2015-07-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,002,800 | 25,000 | 0.07 | 0.00 | 2015-07-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 25,000 | 0.01 | 0.00 | 2015-07-24 |
| 30 | B01416 | VC BROKERAGE LTD | 83,300 | 24,000 | 0.00 | 0.00 | 2015-07-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,769,000 | 22,000 | 0.04 | 0.00 | 2015-07-24 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,538,000 | 21,000 | 0.06 | 0.00 | 2015-07-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2015-07-24 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,248,804 | 20,000 | 0.03 | 0.00 | 2015-07-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,831,742 | 18,743 | 0.04 | 0.00 | 2015-07-24 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,152,500 | 18,000 | 0.09 | 0.00 | 2015-07-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,977,000 | 16,000 | 0.04 | 0.00 | 2015-07-24 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2015-07-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,781,136 | 16,000 | 0.06 | 0.00 | 2015-07-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 16,000 | 0.01 | 0.00 | 2015-07-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,297,100 | 16,000 | 0.03 | 0.00 | 2015-07-24 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 231,000 | 15,000 | 0.01 | 0.00 | 2015-07-24 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | 15,000 | 0.01 | 0.00 | 2015-07-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 774,259 | 13,000 | 0.02 | 0.00 | 2015-07-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,342,250 | 12,000 | 0.03 | 0.00 | 2015-07-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2015-07-24 |
| 47 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2015-07-24 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 50 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 52 | B01732 | WINTECH SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 47,005 | 8,000 | 0.00 | 0.00 | 2015-07-24 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,179,000 | 8,000 | 0.05 | 0.00 | 2015-07-24 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2015-07-24 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,832,200 | 8,000 | 0.09 | 0.00 | 2015-07-24 |
| 57 | B01740 | WIN SECURITIES LTD | 1,420,000 | 8,000 | 0.03 | 0.00 | 2015-07-24 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2015-07-24 |
| 59 | B01209 | MASON SECURITIES LTD | 205,000 | 6,000 | 0.00 | 0.00 | 2015-07-24 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,250 | 5,000 | 0.01 | 0.00 | 2015-07-24 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 131,737 | 5,000 | 0.00 | 0.00 | 2015-07-24 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2015-07-24 |
| 63 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-24 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2015-07-24 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2015-07-24 |
| 66 | B01831 | NERICO BROTHERS LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-07-24 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 505,500 | 5,000 | 0.01 | 0.00 | 2015-07-24 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 52,030 | 5,000 | 0.00 | 0.00 | 2015-07-24 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 845,500 | 4,000 | 0.02 | 0.00 | 2015-07-24 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,985,000 | 4,000 | 0.04 | 0.00 | 2015-07-24 |
| 71 | B01606 | EWARTON SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-07-24 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 94,500 | 4,000 | 0.00 | 0.00 | 2015-07-24 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 195,000 | 4,000 | 0.00 | 0.00 | 2015-07-24 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 2,682,000 | 4,000 | 0.06 | 0.00 | 2015-07-24 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-07-24 |
| 76 | B01252 | CORPORATE BROKERS LTD | 109,531 | 3,000 | 0.00 | 0.00 | 2015-07-24 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,942,250 | 3,000 | 0.07 | 0.00 | 2015-07-24 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 605,000 | 3,000 | 0.01 | 0.00 | 2015-07-24 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 12,206,256 | 2,000 | 0.27 | 0.00 | 2015-07-24 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,872,250 | 2,000 | 0.09 | 0.00 | 2015-07-24 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 82 | B01462 | MANGO FINANCIAL LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 83 | B01645 | SELINA & CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 84 | B01493 | YARDLEY SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,701 | 2,000 | 0.01 | 0.00 | 2015-07-24 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 8,262,200 | 1,000 | 0.18 | 0.00 | 2015-07-24 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 773,000 | 1,000 | 0.02 | 0.00 | 2015-07-24 |
| 88 | B01184 | QUAM SECURITIES LTD | 962,000 | 1,000 | 0.02 | 0.00 | 2015-07-24 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 398,728 | 355 | 0.01 | 0.00 | 2015-07-24 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 3,594 | 252 | 0.00 | 0.00 | 2015-07-24 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,693,555 | -24 | 1.51 | -0.00 | 2015-07-24 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,000 | -1,000 | 0.00 | -0.00 | 2015-07-24 |
| 93 | B01173 | RIFA SECURITIES LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2015-07-24 |
| 94 | C00102 | MACQUARIE BANK LTD | 135,185 | -4,139 | 0.00 | -0.00 | 2015-07-24 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,000 | -14,000 | 0.00 | -0.00 | 2015-07-24 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,117,000 | -18,000 | 0.02 | -0.00 | 2015-07-24 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 549,000 | -50,000 | 0.01 | -0.00 | 2015-07-24 |
| 98 | C00093 | BNP PARIBAS | 24,410,270 | -52,000 | 0.54 | -0.00 | 2015-07-24 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 41,256 | -69,000 | 0.00 | -0.00 | 2015-07-24 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,461,381 | -82,116 | 12.79 | -0.00 | 2015-07-24 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,000 | -117,000 | 0.01 | -0.00 | 2015-07-24 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 314,558,095 | -158,610 | 7.02 | -0.00 | 2015-07-24 |
| 103 | C00010 | CITIBANK N.A. | 214,279,363 | -399,000 | 4.78 | -0.01 | 2015-07-24 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,721,410 | -4,440,179 | 15.58 | -0.10 | 2015-07-24 |
| 104 | Total changed named holdings | 2,538,186,958 | -20,000 | 56.61 | -0.00 | ||
| 199 | Unchanged named holdings | 145,226,814 | 0 | 3.24 | 0.00 | ||
| 303 | Total named holdings | 2,683,413,772 | -20,000 | 59.85 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,833,250 | 0 | 0.26 | 0.00 | ||
| 365 | Total securities in CCASS | 2,695,247,022 | -20,000 | 60.11 | -0.00 | ||
| Securities not in CCASS | 1,788,464,678 | 20,000 | 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 | 2015-07-22 |
| Volume | 13,466,356 |
| Turnover | 169,791,711 |
| Average price | 12.609 |
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