China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-01-12 to 2016-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,303,012 | 2,647,601 | 12.81 | 0.06 | 2016-01-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,406,000 | 622,000 | 0.05 | 0.01 | 2016-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,030,347 | 432,028 | 16.08 | 0.01 | 2016-01-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 329,812,480 | 419,000 | 7.36 | 0.01 | 2016-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,949,349 | 405,000 | 0.04 | 0.01 | 2016-01-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 867,000 | 200,000 | 0.02 | 0.00 | 2016-01-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,476,000 | 140,000 | 0.03 | 0.00 | 2016-01-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,000 | 80,000 | 0.01 | 0.00 | 2016-01-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,648,000 | 72,000 | 0.10 | 0.00 | 2016-01-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,131,250 | 60,000 | 0.03 | 0.00 | 2016-01-13 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2016-01-13 |
| 12 | B01740 | WIN SECURITIES LTD | 1,608,000 | 45,000 | 0.04 | 0.00 | 2016-01-13 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,648,000 | 33,000 | 0.06 | 0.00 | 2016-01-13 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,585,000 | 31,000 | 0.08 | 0.00 | 2016-01-13 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 842,500 | 28,000 | 0.02 | 0.00 | 2016-01-13 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | 25,000 | 0.00 | 0.00 | 2016-01-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,482,500 | 21,000 | 0.19 | 0.00 | 2016-01-13 |
| 18 | B01123 | HING WONG SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,006 | 19,000 | 0.06 | 0.00 | 2016-01-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 389,000 | 15,000 | 0.01 | 0.00 | 2016-01-13 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,000 | 12,000 | 0.00 | 0.00 | 2016-01-13 |
| 23 | C00012 | DAH SING BANK LTD | 412,000 | 12,000 | 0.01 | 0.00 | 2016-01-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 893,500 | 8,000 | 0.02 | 0.00 | 2016-01-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,140,136 | 8,000 | 0.07 | 0.00 | 2016-01-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,215,500 | 8,000 | 0.09 | 0.00 | 2016-01-13 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,386,062 | 8,000 | 0.03 | 0.00 | 2016-01-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 845,000 | 7,000 | 0.02 | 0.00 | 2016-01-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,000 | 5,000 | 0.04 | 0.00 | 2016-01-13 |
| 32 | B01450 | DL BROKERAGE LTD | 287,500 | 5,000 | 0.01 | 0.00 | 2016-01-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,922,000 | 5,000 | 0.07 | 0.00 | 2016-01-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 733,000 | 5,000 | 0.02 | 0.00 | 2016-01-13 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,564,756 | 3,000 | 0.06 | 0.00 | 2016-01-13 |
| 38 | B01671 | AEVITAS SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 329,000 | 2,000 | 0.01 | 0.00 | 2016-01-13 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 409,000 | 2,000 | 0.01 | 0.00 | 2016-01-13 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,800,500 | 2,000 | 0.04 | 0.00 | 2016-01-13 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,796,170 | 2,000 | 0.04 | 0.00 | 2016-01-13 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 889,000 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 45 | B01340 | LEHIN SECURITIES LTD | 98,142 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 46 | B01209 | MASON SECURITIES LTD | 327,000 | 1,000 | 0.01 | 0.00 | 2016-01-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,663 | -129 | 0.00 | -0.00 | 2016-01-13 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 49 | B01427 | TSE'S SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 50 | B01298 | GET NICE SECURITIES LTD | 511,000 | -2,000 | 0.01 | -0.00 | 2016-01-13 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2016-01-13 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 869,000 | -2,000 | 0.02 | -0.00 | 2016-01-13 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -3,000 | 0.01 | -0.00 | 2016-01-13 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-01-13 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2016-01-13 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-01-13 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,286,000 | -5,000 | 0.07 | -0.00 | 2016-01-13 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 202,500 | -6,000 | 0.00 | -0.00 | 2016-01-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 44,291,647 | -6,000 | 0.99 | -0.00 | 2016-01-13 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,576,201 | -8,000 | 0.04 | -0.00 | 2016-01-13 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,550,750 | -9,000 | 0.10 | -0.00 | 2016-01-13 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,160,259 | -10,000 | 0.03 | -0.00 | 2016-01-13 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2016-01-13 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,826,000 | -13,000 | 0.04 | -0.00 | 2016-01-13 |
| 65 | B01610 | KGI ASIA LTD | 1,807,004 | -14,000 | 0.04 | -0.00 | 2016-01-13 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,269,250 | -15,000 | 0.18 | -0.00 | 2016-01-13 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | -15,000 | 0.00 | -0.00 | 2016-01-13 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,136,250 | -15,000 | 0.07 | -0.00 | 2016-01-13 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -17,000 | 0.00 | -0.00 | 2016-01-13 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,523,151 | -17,000 | 0.10 | -0.00 | 2016-01-13 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,863,000 | -22,000 | 2.41 | -0.00 | 2016-01-13 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,216,517 | -29,961 | 1.34 | -0.00 | 2016-01-13 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2016-01-13 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,701 | -60,000 | 0.00 | -0.00 | 2016-01-13 |
| 75 | B01130 | BOCI SECURITIES LTD | 13,041,633 | -62,000 | 0.29 | -0.00 | 2016-01-13 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 992,000 | -100,000 | 0.02 | -0.00 | 2016-01-13 |
| 77 | C00010 | CITIBANK N.A. | 198,939,764 | -107,000 | 4.44 | -0.00 | 2016-01-13 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,446,000 | -126,000 | 0.03 | -0.00 | 2016-01-13 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,663,000 | -210,576 | 0.39 | -0.00 | 2016-01-13 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,855,962 | -214,000 | 0.76 | -0.00 | 2016-01-13 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,780 | -218,500 | 0.01 | -0.00 | 2016-01-13 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -280,000 | 0.00 | -0.01 | 2016-01-13 |
| 83 | C00093 | BNP PARIBAS | 23,267,475 | -480,500 | 0.52 | -0.01 | 2016-01-13 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,699,299 | -1,047,000 | 8.13 | -0.02 | 2016-01-13 |
| 85 | C00074 | DEUTSCHE BANK AG | 32,044,031 | -2,322,963 | 0.71 | -0.05 | 2016-01-13 |
| 85 | Total changed named holdings | 2,616,948,047 | 0 | 58.37 | 0.00 | ||
| 237 | Unchanged named holdings | 66,642,076 | 0 | 1.49 | 0.00 | ||
| 322 | Total named holdings | 2,683,590,123 | 0 | 59.85 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,142,250 | 0 | 0.27 | 0.00 | ||
| 387 | 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 | 2016-01-11 |
| Volume | 6,998,763 |
| Turnover | 60,147,786 |
| Average price | 8.594 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy