China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,078,136 | 1,153,478 | 8.48 | 0.03 | 2015-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,968,572 | 674,751 | 1.00 | 0.02 | 2015-07-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,485,647 | 109,000 | 0.93 | 0.00 | 2015-07-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,303,454 | 107,998 | 0.03 | 0.00 | 2015-07-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,000 | 100,000 | 0.02 | 0.00 | 2015-07-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,000 | 85,000 | 0.01 | 0.00 | 2015-07-27 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 600,000 | 80,000 | 0.01 | 0.00 | 2015-07-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,826,136 | 45,000 | 0.06 | 0.00 | 2015-07-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,932,006 | 37,000 | 0.07 | 0.00 | 2015-07-27 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,085 | 32,000 | 0.00 | 0.00 | 2015-07-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,373,250 | 31,000 | 0.03 | 0.00 | 2015-07-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 501,000 | 30,000 | 0.01 | 0.00 | 2015-07-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,484,000 | 26,000 | 2.40 | 0.00 | 2015-07-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,686,633 | 25,000 | 0.26 | 0.00 | 2015-07-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | 24,000 | 0.01 | 0.00 | 2015-07-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,672,750 | 22,000 | 0.08 | 0.00 | 2015-07-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,441,950 | 22,000 | 0.10 | 0.00 | 2015-07-27 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,352,000 | 21,000 | 0.07 | 0.00 | 2015-07-27 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2015-07-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,712,273 | 18,718 | 1.51 | 0.00 | 2015-07-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,021,000 | 15,000 | 0.07 | 0.00 | 2015-07-27 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,500 | 13,000 | 0.02 | 0.00 | 2015-07-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,885,250 | 13,000 | 0.09 | 0.00 | 2015-07-27 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,163,000 | 11,000 | 0.09 | 0.00 | 2015-07-27 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2015-07-27 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 685,000 | 10,000 | 0.02 | 0.00 | 2015-07-27 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,952,250 | 10,000 | 0.07 | 0.00 | 2015-07-27 |
| 28 | B01610 | KGI ASIA LTD | 4,190,004 | 10,000 | 0.09 | 0.00 | 2015-07-27 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-07-27 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 795,000 | 10,000 | 0.02 | 0.00 | 2015-07-27 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2015-07-27 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,690,000 | 8,000 | 0.06 | 0.00 | 2015-07-27 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2015-07-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,358,500 | 6,000 | 0.07 | 0.00 | 2015-07-27 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 12,211,256 | 5,000 | 0.27 | 0.00 | 2015-07-27 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-07-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,990,000 | 5,000 | 0.04 | 0.00 | 2015-07-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,798,000 | 5,000 | 0.06 | 0.00 | 2015-07-27 |
| 39 | B01123 | HING WONG SECURITIES LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2015-07-27 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-27 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2015-07-27 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2015-07-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,275,500 | 5,000 | 0.14 | 0.00 | 2015-07-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 778,259 | 4,000 | 0.02 | 0.00 | 2015-07-27 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,006,800 | 4,000 | 0.07 | 0.00 | 2015-07-27 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,321,756 | 3,000 | 0.05 | 0.00 | 2015-07-27 |
| 47 | B01209 | MASON SECURITIES LTD | 208,000 | 3,000 | 0.00 | 0.00 | 2015-07-27 |
| 48 | B01458 | YICKO SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2015-07-27 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,729,950 | 2,437 | 0.48 | 0.00 | 2015-07-27 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 43,256 | 2,000 | 0.00 | 0.00 | 2015-07-27 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 133,737 | 2,000 | 0.00 | 0.00 | 2015-07-27 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2015-07-27 |
| 53 | B01462 | MANGO FINANCIAL LTD | 221,000 | 2,000 | 0.00 | 0.00 | 2015-07-27 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-07-27 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,540,000 | 2,000 | 0.06 | 0.00 | 2015-07-27 |
| 56 | B01340 | LEHIN SECURITIES LTD | 54,977 | 154 | 0.00 | 0.00 | 2015-07-27 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,087,284 | -2,000 | 0.05 | -0.00 | 2015-07-27 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,114,000 | -3,000 | 0.02 | -0.00 | 2015-07-27 |
| 59 | B01740 | WIN SECURITIES LTD | 1,417,000 | -3,000 | 0.03 | -0.00 | 2015-07-27 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,103,130 | -5,000 | 0.02 | -0.00 | 2015-07-27 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,228,804 | -20,000 | 0.03 | -0.00 | 2015-07-27 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,273,100 | -24,000 | 0.03 | -0.00 | 2015-07-27 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,933 | -25,809 | 0.04 | -0.00 | 2015-07-27 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,330,500 | -33,000 | 0.03 | -0.00 | 2015-07-27 |
| 66 | C00093 | BNP PARIBAS | 24,366,270 | -44,000 | 0.54 | -0.00 | 2015-07-27 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 314,489,095 | -69,000 | 7.01 | -0.00 | 2015-07-27 |
| 68 | C00010 | CITIBANK N.A. | 214,085,650 | -193,713 | 4.77 | -0.00 | 2015-07-27 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,987,285 | -474,096 | 12.78 | -0.01 | 2015-07-27 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,496,962 | -865,000 | 0.59 | -0.02 | 2015-07-27 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,602,492 | -1,118,918 | 15.56 | -0.02 | 2015-07-27 |
| 71 | Total changed named holdings | 2,619,412,892 | -10,000 | 58.42 | -0.00 | ||
| 233 | Unchanged named holdings | 63,990,880 | 0 | 1.43 | 0.00 | ||
| 304 | Total named holdings | 2,683,403,772 | -10,000 | 59.85 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,843,250 | 10,000 | 0.26 | 0.00 | ||
| 367 | Total securities in CCASS | 2,695,247,022 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 1,788,464,678 | 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 | 2015-07-23 |
| Volume | 7,513,154 |
| Turnover | 93,850,398 |
| Average price | 12.491 |
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