China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | 696,327,288 | 1,145,208 | 15.53 | 0.03 | 2015-08-11 |
| 2 | C00010 | CITIBANK N.A. | 212,179,677 | 199,000 | 4.73 | 0.00 | 2015-08-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,828,022 | 190,000 | 8.40 | 0.00 | 2015-08-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,000 | 107,000 | 0.01 | 0.00 | 2015-08-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,000 | 98,000 | 0.01 | 0.00 | 2015-08-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,801,185 | 82,896 | 0.49 | 0.00 | 2015-08-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,731,500 | 64,000 | 0.15 | 0.00 | 2015-08-11 |
| 8 | B01708 | ROSA SECURITIES LTD | 2,083,000 | 50,000 | 0.05 | 0.00 | 2015-08-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 36,799,787 | 46,819 | 0.82 | 0.00 | 2015-08-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,235,000 | 45,000 | 0.03 | 0.00 | 2015-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,621,647 | 42,000 | 0.93 | 0.00 | 2015-08-11 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,432,000 | 40,000 | 0.08 | 0.00 | 2015-08-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,675,066 | 32,687 | 12.95 | 0.00 | 2015-08-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,426,950 | 25,000 | 0.10 | 0.00 | 2015-08-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,756 | 23,000 | 0.05 | 0.00 | 2015-08-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,006 | 17,000 | 0.04 | 0.00 | 2015-08-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 319,235,005 | 15,000 | 7.12 | 0.00 | 2015-08-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,384,250 | 14,000 | 0.03 | 0.00 | 2015-08-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,393,500 | 13,000 | 0.03 | 0.00 | 2015-08-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,701,750 | 10,000 | 0.10 | 0.00 | 2015-08-11 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,034,000 | 7,000 | 0.02 | 0.00 | 2015-08-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,993,462 | 5,000 | 0.60 | 0.00 | 2015-08-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,005,000 | 5,000 | 0.07 | 0.00 | 2015-08-11 |
| 27 | B01123 | HING WONG SECURITIES LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2015-08-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,386,500 | 5,000 | 0.08 | 0.00 | 2015-08-11 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2015-08-11 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,519,000 | 3,000 | 0.06 | 0.00 | 2015-08-11 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,367,250 | 2,000 | 0.19 | 0.00 | 2015-08-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,973,000 | 2,000 | 0.04 | 0.00 | 2015-08-11 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-08-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2015-08-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,783,000 | 1,000 | 0.06 | 0.00 | 2015-08-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,050,291 | -839 | 0.02 | -0.00 | 2015-08-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,089 | -875 | 0.00 | -0.00 | 2015-08-11 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,181,000 | -2,000 | 0.09 | -0.00 | 2015-08-11 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,211,804 | -3,000 | 0.03 | -0.00 | 2015-08-11 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,698,000 | -3,000 | 0.06 | -0.00 | 2015-08-11 |
| 43 | B01427 | TSE'S SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2015-08-11 |
| 44 | B01783 | FREDDY CO LTD | 0 | -8,000 | -0.00 | 2015-08-11 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2015-08-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,928,800 | -10,000 | 0.07 | -0.00 | 2015-08-11 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 119,737 | -10,000 | 0.00 | -0.00 | 2015-08-11 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,806,769 | -11,000 | 0.04 | -0.00 | 2015-08-11 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,183,000 | -20,000 | 0.03 | -0.00 | 2015-08-11 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -55,000 | 0.00 | -0.00 | 2015-08-11 |
| 51 | B01130 | BOCI SECURITIES LTD | 11,939,633 | -78,000 | 0.27 | -0.00 | 2015-08-11 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,568 | -83,000 | 0.01 | -0.00 | 2015-08-11 |
| 53 | C00093 | BNP PARIBAS | 25,042,270 | -176,000 | 0.56 | -0.00 | 2015-08-11 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,889,086 | -542,896 | 1.40 | -0.01 | 2015-08-11 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 239,000 | -1,300,000 | 0.01 | -0.03 | 2015-08-11 |
| 55 | Total changed named holdings | 2,482,995,148 | 10,000 | 55.38 | 0.00 | ||
| 248 | Unchanged named holdings | 200,395,624 | 0 | 4.47 | 0.00 | ||
| 303 | Total named holdings | 2,683,390,772 | 10,000 | 59.85 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,856,250 | 0 | 0.26 | 0.00 | ||
| 367 | Total securities in CCASS | 2,695,247,022 | 10,000 | 60.11 | 0.00 | ||
| Securities not in CCASS | 1,788,464,678 | -10,000 | 39.89 | -0.00 | |||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 3,326,447 |
| Turnover | 39,988,218 |
| Average price | 12.021 |
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