China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00074 | DEUTSCHE BANK AG | 31,255,165 | 2,265,295 | 0.70 | 0.05 | 2016-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,755,446 | 2,176,932 | 15.72 | 0.05 | 2016-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,761,810 | 896,848 | 0.15 | 0.02 | 2016-01-29 |
| 4 | C00092 | CTBC BANK CO LTD | 3,010,000 | 355,000 | 0.07 | 0.01 | 2016-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,817,962 | 199,000 | 0.75 | 0.00 | 2016-01-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,632,633 | 192,000 | 0.30 | 0.00 | 2016-01-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,498,750 | 148,000 | 0.10 | 0.00 | 2016-01-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 497,000 | 36,000 | 0.01 | 0.00 | 2016-01-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,771,500 | 24,000 | 0.20 | 0.00 | 2016-01-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,279 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,262,000 | 16,000 | 0.07 | 0.00 | 2016-01-29 |
| 12 | C00093 | BNP PARIBAS | 20,992,335 | 11,000 | 0.47 | 0.00 | 2016-01-29 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,000 | 11,000 | 0.00 | 0.00 | 2016-01-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 833,500 | 10,000 | 0.02 | 0.00 | 2016-01-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,193,136 | 6,000 | 0.07 | 0.00 | 2016-01-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 363,000 | 3,000 | 0.01 | 0.00 | 2016-01-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,608,756 | 2,000 | 0.06 | 0.00 | 2016-01-29 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,660,000 | 2,000 | 0.06 | 0.00 | 2016-01-29 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,995,000 | 2,000 | 0.07 | 0.00 | 2016-01-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 1,000 | 0.01 | 0.00 | 2016-01-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,864 | 286 | 0.00 | 0.00 | 2016-01-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -2,000 | 0.00 | -0.00 | 2016-01-29 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-01-29 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 42,500 | -3,000 | 0.00 | -0.00 | 2016-01-29 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 99,500 | -3,000 | 0.00 | -0.00 | 2016-01-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,179,259 | -5,000 | 0.03 | -0.00 | 2016-01-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,643,000 | -5,000 | 0.10 | -0.00 | 2016-01-29 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2016-01-29 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,422,000 | -5,000 | 0.10 | -0.00 | 2016-01-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,751,000 | -5,000 | 0.06 | -0.00 | 2016-01-29 |
| 31 | B01275 | SANFULL SECURITIES LTD | 215,500 | -5,000 | 0.00 | -0.00 | 2016-01-29 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2016-01-29 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2016-01-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,979,000 | -9,000 | 0.04 | -0.00 | 2016-01-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,208,250 | -10,000 | 0.03 | -0.00 | 2016-01-29 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 415,256 | -10,000 | 0.01 | -0.00 | 2016-01-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,367,284 | -10,000 | 0.03 | -0.00 | 2016-01-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,000 | -10,000 | 0.02 | -0.00 | 2016-01-29 |
| 39 | B01123 | HING WONG SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,879,000 | -10,000 | 0.04 | -0.00 | 2016-01-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,000 | -13,000 | 0.03 | -0.00 | 2016-01-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 719,250 | -15,000 | 0.02 | -0.00 | 2016-01-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,357,000 | -15,000 | 0.05 | -0.00 | 2016-01-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 839,000 | -15,000 | 0.02 | -0.00 | 2016-01-29 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 48 | B01340 | LEHIN SECURITIES LTD | 106,720 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | -23,000 | 0.00 | -0.00 | 2016-01-29 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,260,250 | -24,000 | 0.18 | -0.00 | 2016-01-29 |
| 51 | B01610 | KGI ASIA LTD | 1,187,004 | -24,000 | 0.03 | -0.00 | 2016-01-29 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,000 | -25,000 | 0.01 | -0.00 | 2016-01-29 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 331,091,867 | -27,000 | 7.38 | -0.00 | 2016-01-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 44,136,647 | -34,000 | 0.98 | -0.00 | 2016-01-29 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,702,250 | -35,000 | 0.04 | -0.00 | 2016-01-29 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,865,000 | -41,000 | 2.41 | -0.00 | 2016-01-29 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,000 | -42,000 | 0.01 | -0.00 | 2016-01-29 |
| 58 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2016-01-29 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,006 | -57,000 | 0.05 | -0.00 | 2016-01-29 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,374,201 | -66,000 | 0.03 | -0.00 | 2016-01-29 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,145,062 | -68,000 | 0.03 | -0.00 | 2016-01-29 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,197,500 | -75,000 | 0.09 | -0.00 | 2016-01-29 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,858,000 | -90,000 | 0.06 | -0.00 | 2016-01-29 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,705,000 | -94,000 | 0.08 | -0.00 | 2016-01-29 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -168,000 | 0.00 | -0.00 | 2016-01-29 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,000 | -171,000 | 0.00 | -0.00 | 2016-01-29 |
| 67 | C00010 | CITIBANK N.A. | 215,468,975 | -264,000 | 4.81 | -0.01 | 2016-01-29 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,434,165 | -376,721 | 7.75 | -0.01 | 2016-01-29 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,875 | -577,000 | 0.00 | -0.01 | 2016-01-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,922,295 | -785,345 | 13.05 | -0.02 | 2016-01-29 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,277,000 | -3,022,295 | 0.45 | -0.07 | 2016-01-29 |
| 71 | Total changed named holdings | 2,550,339,252 | -2,000 | 56.88 | -0.00 | ||
| 246 | Unchanged named holdings | 133,162,871 | 0 | 2.97 | 0.00 | ||
| 317 | Total named holdings | 2,683,502,123 | -2,000 | 59.85 | 0.00 | ||
| 67 | Unnamed Investor Participants | 12,148,250 | 2,000 | 0.27 | 0.00 | ||
| 384 | Total securities in CCASS | 2,695,650,373 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,788,061,327 | 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 | 2016-01-27 |
| Volume | 8,565,326 |
| Turnover | 70,827,461 |
| Average price | 8.269 |
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