China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,678,472 | 2,732,173 | 12.82 | 0.06 | 2015-07-29 |
| 2 | C00093 | BNP PARIBAS | 25,272,270 | 678,000 | 0.56 | 0.02 | 2015-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 895,001 | 584,547 | 0.02 | 0.01 | 2015-07-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,632,500 | 316,000 | 0.15 | 0.01 | 2015-07-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,931,633 | 222,000 | 0.27 | 0.00 | 2015-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,540,647 | 212,000 | 0.93 | 0.00 | 2015-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,789,462 | 207,000 | 0.60 | 0.00 | 2015-07-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,000 | 194,000 | 0.01 | 0.00 | 2015-07-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 970,000 | 97,000 | 0.02 | 0.00 | 2015-07-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,320,250 | 68,000 | 0.05 | 0.00 | 2015-07-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 572,000 | 66,000 | 0.01 | 0.00 | 2015-07-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,122,000 | 60,000 | 0.03 | 0.00 | 2015-07-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 410,250 | 49,000 | 0.01 | 0.00 | 2015-07-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,001,250 | 49,000 | 0.07 | 0.00 | 2015-07-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,500 | 35,000 | 0.03 | 0.00 | 2015-07-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,708,750 | 32,000 | 0.11 | 0.00 | 2015-07-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,911,250 | 29,000 | 0.09 | 0.00 | 2015-07-29 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,142,000 | 28,000 | 0.03 | 0.00 | 2015-07-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,871,136 | 25,000 | 0.06 | 0.00 | 2015-07-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,188,000 | 24,000 | 0.09 | 0.00 | 2015-07-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,113,130 | 20,000 | 0.02 | 0.00 | 2015-07-29 |
| 22 | B01298 | GET NICE SECURITIES LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 314,503,485 | 19,390 | 7.01 | 0.00 | 2015-07-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 15,000 | 0.01 | 0.00 | 2015-07-29 |
| 25 | B01610 | KGI ASIA LTD | 4,217,004 | 13,000 | 0.09 | 0.00 | 2015-07-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,408,756 | 12,000 | 0.05 | 0.00 | 2015-07-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 143,737 | 11,000 | 0.00 | 0.00 | 2015-07-29 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 29 | B01123 | HING WONG SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 32 | B01732 | WINTECH SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,712,000 | 8,000 | 0.06 | 0.00 | 2015-07-29 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 190,000 | 7,000 | 0.00 | 0.00 | 2015-07-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,366,500 | 6,000 | 0.08 | 0.00 | 2015-07-29 |
| 36 | B01740 | WIN SECURITIES LTD | 1,423,000 | 6,000 | 0.03 | 0.00 | 2015-07-29 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,161,500 | 4,000 | 0.09 | 0.00 | 2015-07-29 |
| 42 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 98,500 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 44 | B01275 | SANFULL SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,023,800 | 3,000 | 0.07 | 0.00 | 2015-07-29 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2015-07-29 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,271,100 | 3,000 | 0.03 | 0.00 | 2015-07-29 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 842,000 | 2,000 | 0.02 | 0.00 | 2015-07-29 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,375,250 | 2,000 | 0.03 | 0.00 | 2015-07-29 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,884 | 1,887 | 0.04 | 0.00 | 2015-07-29 |
| 53 | B01547 | KWOK HING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 3,351 | -519 | 0.00 | -0.00 | 2015-07-29 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,978,000 | -1,000 | 0.04 | -0.00 | 2015-07-29 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,797,000 | -1,000 | 0.06 | -0.00 | 2015-07-29 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,701 | -1,000 | 0.01 | -0.00 | 2015-07-29 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 503,500 | -2,000 | 0.01 | -0.00 | 2015-07-29 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,830,200 | -2,000 | 0.09 | -0.00 | 2015-07-29 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2015-07-29 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 859,500 | -3,000 | 0.02 | -0.00 | 2015-07-29 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,985,000 | -3,000 | 0.04 | -0.00 | 2015-07-29 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 39,256 | -4,000 | 0.00 | -0.00 | 2015-07-29 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,250 | -5,000 | 0.01 | -0.00 | 2015-07-29 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,000 | -5,000 | 0.01 | -0.00 | 2015-07-29 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 790,259 | -6,000 | 0.02 | -0.00 | 2015-07-29 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,723,692 | -6,000 | 0.48 | -0.00 | 2015-07-29 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,285,000 | -6,000 | 0.03 | -0.00 | 2015-07-29 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2015-07-29 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,029,000 | -9,000 | 0.07 | -0.00 | 2015-07-29 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-07-29 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2015-07-29 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,000 | -10,000 | 0.00 | -0.00 | 2015-07-29 |
| 75 | B01209 | MASON SECURITIES LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2015-07-29 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,427,950 | -12,000 | 0.10 | -0.00 | 2015-07-29 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,000 | -0.00 | 2015-07-29 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -22,000 | 0.00 | -0.00 | 2015-07-29 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,006 | -30,000 | 0.04 | -0.00 | 2015-07-29 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,739,000 | -36,000 | 0.04 | -0.00 | 2015-07-29 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,053,284 | -45,000 | 0.05 | -0.00 | 2015-07-29 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 608,000 | -74,000 | 0.01 | -0.00 | 2015-07-29 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,512,146 | -356,990 | 8.49 | -0.01 | 2015-07-29 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 793,000 | -398,000 | 0.02 | -0.01 | 2015-07-29 |
| 85 | C00010 | CITIBANK N.A. | 212,324,774 | -555,287 | 4.74 | -0.01 | 2015-07-29 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,390,907 | -627,174 | 15.62 | -0.01 | 2015-07-29 |
| 87 | C00074 | DEUTSCHE BANK AG | 39,366,545 | -3,670,027 | 0.88 | -0.08 | 2015-07-29 |
| 87 | Total changed named holdings | 2,444,004,338 | -3,000 | 54.51 | -0.00 | ||
| 219 | Unchanged named holdings | 239,396,434 | 0 | 5.34 | 0.00 | ||
| 306 | Total named holdings | 2,683,400,772 | -3,000 | 59.85 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,846,250 | 3,000 | 0.26 | 0.00 | ||
| 370 | 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 | 2015-07-27 |
| Volume | 8,009,481 |
| Turnover | 94,776,447 |
| Average price | 11.833 |
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