China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | C00074 | DEUTSCHE BANK AG | 35,098,313 | 652,324 | 0.78 | 0.01 | 2015-10-12 |
| 2 | C00010 | CITIBANK N.A. | 202,234,757 | 596,410 | 4.51 | 0.01 | 2015-10-12 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,000 | 100,000 | 0.01 | 0.00 | 2015-10-12 |
| 4 | C00093 | BNP PARIBAS | 23,362,570 | 99,000 | 0.52 | 0.00 | 2015-10-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,914 | 93,000 | 0.01 | 0.00 | 2015-10-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,006 | 75,000 | 0.06 | 0.00 | 2015-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,899,962 | 55,000 | 0.62 | 0.00 | 2015-10-12 |
| 8 | B01610 | KGI ASIA LTD | 1,830,004 | 33,000 | 0.04 | 0.00 | 2015-10-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 329,684,573 | 31,912 | 7.35 | 0.00 | 2015-10-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,116,654 | 27,171 | 0.02 | 0.00 | 2015-10-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,131,000 | 26,000 | 0.09 | 0.00 | 2015-10-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,636,254 | 25,000 | 0.30 | 0.00 | 2015-10-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,036,500 | 24,000 | 0.09 | 0.00 | 2015-10-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,290,283 | 22,000 | 0.27 | 0.00 | 2015-10-12 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 85,005 | 20,000 | 0.00 | 0.00 | 2015-10-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 162,737 | 20,000 | 0.00 | 0.00 | 2015-10-12 |
| 17 | B01123 | HING WONG SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2015-10-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,296,756 | 16,000 | 0.05 | 0.00 | 2015-10-12 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 14,000 | 0.00 | 0.00 | 2015-10-12 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 13,000 | 0.00 | 0.00 | 2015-10-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,250 | 13,000 | 0.03 | 0.00 | 2015-10-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 791,000 | 10,000 | 0.02 | 0.00 | 2015-10-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,937,000 | 10,000 | 0.07 | 0.00 | 2015-10-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2015-10-12 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-10-12 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,085 | 10,000 | 0.00 | 0.00 | 2015-10-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,560,950 | 10,000 | 0.10 | 0.00 | 2015-10-12 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2015-10-12 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,065,000 | 9,000 | 0.05 | 0.00 | 2015-10-12 |
| 30 | B01209 | MASON SECURITIES LTD | 315,000 | 8,000 | 0.01 | 0.00 | 2015-10-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 363,000 | 7,000 | 0.01 | 0.00 | 2015-10-12 |
| 32 | B01740 | WIN SECURITIES LTD | 1,540,000 | 6,000 | 0.03 | 0.00 | 2015-10-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 856,259 | 5,000 | 0.02 | 0.00 | 2015-10-12 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2015-10-12 |
| 35 | B01427 | TSE'S SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-10-12 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,342,284 | 3,000 | 0.03 | 0.00 | 2015-10-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2015-10-12 |
| 38 | B01868 | JIMEI SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2015-10-12 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,573,500 | 3,000 | 0.17 | 0.00 | 2015-10-12 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,606,000 | 3,000 | 0.06 | 0.00 | 2015-10-12 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,036,136 | 2,000 | 0.07 | 0.00 | 2015-10-12 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-10-12 |
| 43 | B01184 | QUAM SECURITIES LTD | 954,000 | 2,000 | 0.02 | 0.00 | 2015-10-12 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,969,000 | 1,000 | 0.07 | 0.00 | 2015-10-12 |
| 45 | B01340 | LEHIN SECURITIES LTD | 66,050 | 1,000 | 0.00 | 0.00 | 2015-10-12 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,000 | 1,000 | 0.01 | 0.00 | 2015-10-12 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,912 | 457 | 0.00 | 0.00 | 2015-10-12 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,246,750 | -2,000 | 0.09 | -0.00 | 2015-10-12 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,500 | -3,000 | 0.03 | -0.00 | 2015-10-12 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,575,640 | -5,000 | 0.04 | -0.00 | 2015-10-12 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 41,945,647 | -6,000 | 0.94 | -0.00 | 2015-10-12 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,000 | -6,000 | 0.02 | -0.00 | 2015-10-12 |
| 53 | B01350 | S. W. WOO & CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2015-10-12 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 202,500 | -11,000 | 0.00 | -0.00 | 2015-10-12 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 269,000 | -12,000 | 0.01 | -0.00 | 2015-10-12 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,148 | -16,000 | 0.01 | -0.00 | 2015-10-12 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,906,000 | -18,000 | 0.06 | -0.00 | 2015-10-12 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,947,250 | -19,000 | 0.07 | -0.00 | 2015-10-12 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,238 | -27,324 | 0.03 | -0.00 | 2015-10-12 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,250 | -35,000 | 0.01 | -0.00 | 2015-10-12 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 72,500 | -100,000 | 0.00 | -0.00 | 2015-10-12 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,688,397 | -148,234 | 8.18 | -0.00 | 2015-10-12 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,596,613 | -805,793 | 16.07 | -0.02 | 2015-10-12 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,334,815 | -889,923 | 13.05 | -0.02 | 2015-10-12 |
| 64 | Total changed named holdings | 2,427,972,962 | 0 | 54.15 | 0.00 | ||
| 248 | Unchanged named holdings | 255,263,560 | 0 | 5.69 | 0.00 | ||
| 312 | Total named holdings | 2,683,236,522 | 0 | 59.84 | 0.00 | ||
| 66 | Unnamed Investor Participants | 12,046,250 | 0 | 0.27 | 0.00 | ||
| 378 | Total securities in CCASS | 2,695,282,772 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 1,788,428,928 | 0 | 39.89 | 0.00 | |||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 5,077,777 |
| Turnover | 57,154,160 |
| Average price | 11.256 |
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