China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00093 | BNP PARIBAS | 23,500,703 | 2,842,000 | 0.52 | 0.06 | 2016-01-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,277,297 | 632,000 | 8.24 | 0.01 | 2016-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,618,390 | 361,000 | 12.68 | 0.01 | 2016-01-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 30,453,354 | 331,039 | 0.68 | 0.01 | 2016-01-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 325,141,497 | 197,000 | 7.25 | 0.00 | 2016-01-07 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 745,250 | 129,000 | 0.02 | 0.00 | 2016-01-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | 110,000 | 0.02 | 0.00 | 2016-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,062,006 | 102,000 | 0.07 | 0.00 | 2016-01-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,806 | 73,000 | 0.04 | 0.00 | 2016-01-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,473,000 | 71,000 | 0.03 | 0.00 | 2016-01-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,798,500 | 52,000 | 0.04 | 0.00 | 2016-01-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,701 | 52,000 | 0.01 | 0.00 | 2016-01-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,563,977 | 48,000 | 0.03 | 0.00 | 2016-01-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,520,756 | 42,000 | 0.06 | 0.00 | 2016-01-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,083,136 | 40,000 | 0.07 | 0.00 | 2016-01-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,516 | 39,317 | 0.00 | 0.00 | 2016-01-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,157,000 | 33,000 | 0.36 | 0.00 | 2016-01-07 |
| 18 | B01550 | HUAYU SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,404,750 | 27,000 | 0.10 | 0.00 | 2016-01-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,580,000 | 25,000 | 0.04 | 0.00 | 2016-01-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 766,000 | 21,000 | 0.02 | 0.00 | 2016-01-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,296,250 | 17,000 | 0.19 | 0.00 | 2016-01-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,200,000 | 17,000 | 0.07 | 0.00 | 2016-01-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,092,500 | 14,000 | 0.18 | 0.00 | 2016-01-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,009,633 | 13,000 | 0.29 | 0.00 | 2016-01-07 |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 31 | B01705 | HENIK SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 32 | B01462 | MANGO FINANCIAL LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 854,000 | 10,000 | 0.02 | 0.00 | 2016-01-07 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2016-01-07 |
| 38 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,795,170 | 6,000 | 0.04 | 0.00 | 2016-01-07 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,348,284 | 5,000 | 0.03 | 0.00 | 2016-01-07 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 43 | B01123 | HING WONG SECURITIES LTD | 219,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,688,200 | 4,000 | 0.10 | 0.00 | 2016-01-07 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 630,000 | 4,000 | 0.01 | 0.00 | 2016-01-07 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 437,000 | 3,000 | 0.01 | 0.00 | 2016-01-07 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 48 | B01298 | GET NICE SECURITIES LTD | 494,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 51 | B01427 | TSE'S SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,478 | 173 | 0.00 | 0.00 | 2016-01-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,217,045 | -39 | 1.34 | -0.00 | 2016-01-07 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,365,000 | -1,000 | 0.10 | -0.00 | 2016-01-07 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 98,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 56 | B01567 | PRIME SECURITIES LTD | 32,750 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,251,000 | -1,000 | 0.03 | -0.00 | 2016-01-07 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,597,000 | -2,000 | 0.06 | -0.00 | 2016-01-07 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,265,500 | -3,000 | 0.10 | -0.00 | 2016-01-07 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,000 | -3,000 | 0.01 | -0.00 | 2016-01-07 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,899,000 | -3,000 | 0.06 | -0.00 | 2016-01-07 |
| 64 | B01740 | WIN SECURITIES LTD | 1,526,000 | -4,000 | 0.03 | -0.00 | 2016-01-07 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2016-01-07 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,234,500 | -8,000 | 0.09 | -0.00 | 2016-01-07 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,426,000 | -10,000 | 0.10 | -0.00 | 2016-01-07 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,945,000 | -10,000 | 0.04 | -0.00 | 2016-01-07 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,155,250 | -10,000 | 0.07 | -0.00 | 2016-01-07 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 71 | B01610 | KGI ASIA LTD | 2,012,004 | -11,000 | 0.04 | -0.00 | 2016-01-07 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,250 | -12,000 | 0.01 | -0.00 | 2016-01-07 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,500 | -12,000 | 0.02 | -0.00 | 2016-01-07 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2016-01-07 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | -17,000 | 0.01 | -0.00 | 2016-01-07 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | -18,000 | 0.01 | -0.00 | 2016-01-07 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 43,965,647 | -23,000 | 0.98 | -0.00 | 2016-01-07 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,258,000 | -34,000 | 0.07 | -0.00 | 2016-01-07 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -35,000 | 0.01 | -0.00 | 2016-01-07 |
| 80 | B01569 | TANG PING KONG LTD | 75,000 | -45,000 | 0.00 | -0.00 | 2016-01-07 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | -73,000 | 0.01 | -0.00 | 2016-01-07 |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -78,000 | -0.00 | 2016-01-07 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,000 | -95,000 | 0.01 | -0.00 | 2016-01-07 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 169,000 | -100,000 | 0.00 | -0.00 | 2016-01-07 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,621,000 | -418,000 | 0.08 | -0.01 | 2016-01-07 |
| 86 | C00010 | CITIBANK N.A. | 207,649,164 | -659,130 | 4.63 | -0.01 | 2016-01-07 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,633,962 | -1,334,000 | 0.75 | -0.03 | 2016-01-07 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,669,588 | -2,468,360 | 16.07 | -0.06 | 2016-01-07 |
| 88 | Total changed named holdings | 2,512,318,314 | 0 | 56.03 | 0.00 | ||
| 232 | Unchanged named holdings | 171,331,809 | 0 | 3.82 | 0.00 | ||
| 320 | Total named holdings | 2,683,650,123 | 0 | 59.85 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,082,250 | 0 | 0.27 | 0.00 | ||
| 385 | Total securities in CCASS | 2,695,732,373 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,979,327 | 0 | 39.88 | 0.00 | |||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 9,426,173 |
| Turnover | 88,745,283 |
| Average price | 9.415 |
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