China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,447,389 | 14,104,161 | 7.97 | 0.31 | 2016-02-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,699,271 | 1,922,520 | 0.86 | 0.04 | 2016-02-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,063,834 | 1,436,834 | 0.43 | 0.03 | 2016-02-11 |
| 4 | C00010 | CITIBANK N.A. | 217,746,047 | 973,000 | 4.86 | 0.02 | 2016-02-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,017,664 | 948,000 | 1.36 | 0.02 | 2016-02-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,730 | 777,630 | 0.02 | 0.02 | 2016-02-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,985,233 | 731,344 | 0.16 | 0.02 | 2016-02-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,524,962 | 425,000 | 0.77 | 0.01 | 2016-02-11 |
| 9 | C00093 | BNP PARIBAS | 21,502,335 | 245,000 | 0.48 | 0.01 | 2016-02-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,927,500 | 129,000 | 0.04 | 0.00 | 2016-02-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 920,000 | 100,000 | 0.02 | 0.00 | 2016-02-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,000 | 66,000 | 0.01 | 0.00 | 2016-02-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,868,500 | 65,000 | 0.20 | 0.00 | 2016-02-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,739,006 | 61,000 | 0.06 | 0.00 | 2016-02-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,424,250 | 48,000 | 0.19 | 0.00 | 2016-02-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 36,000 | 0.01 | 0.00 | 2016-02-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,300,000 | 35,000 | 0.07 | 0.00 | 2016-02-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,396,000 | 34,000 | 0.05 | 0.00 | 2016-02-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,926,000 | 27,000 | 2.41 | 0.00 | 2016-02-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 26,000 | 0.01 | 0.00 | 2016-02-11 |
| 21 | B01460 | BERICH BROKERAGE LTD | 178,000 | 24,000 | 0.00 | 0.00 | 2016-02-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 14,293,633 | 23,000 | 0.32 | 0.00 | 2016-02-11 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2016-02-11 |
| 25 | B01209 | MASON SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2016-02-11 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 862,500 | 20,000 | 0.02 | 0.00 | 2016-02-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 44,753,647 | 19,000 | 1.00 | 0.00 | 2016-02-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,171,000 | 18,000 | 0.07 | 0.00 | 2016-02-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 849,000 | 15,000 | 0.02 | 0.00 | 2016-02-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,613,000 | 14,000 | 0.13 | 0.00 | 2016-02-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,307,500 | 14,000 | 0.10 | 0.00 | 2016-02-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,699,756 | 13,000 | 0.06 | 0.00 | 2016-02-11 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 683,000 | 11,000 | 0.02 | 0.00 | 2016-02-11 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2016-02-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400,284 | 10,000 | 0.03 | 0.00 | 2016-02-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 126,720 | 10,000 | 0.00 | 0.00 | 2016-02-11 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | 7,000 | 0.00 | 0.00 | 2016-02-11 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,500 | 7,000 | 0.00 | 0.00 | 2016-02-11 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,500 | 6,000 | 0.02 | 0.00 | 2016-02-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,883,000 | 6,000 | 0.04 | 0.00 | 2016-02-11 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2016-02-11 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2016-02-11 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2016-02-11 |
| 44 | B01298 | GET NICE SECURITIES LTD | 521,000 | 4,000 | 0.01 | 0.00 | 2016-02-11 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2016-02-11 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,000 | 4,000 | 0.03 | 0.00 | 2016-02-11 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2016-02-11 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,662,000 | 3,000 | 0.06 | 0.00 | 2016-02-11 |
| 49 | B01427 | TSE'S SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2016-02-11 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2016-02-11 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-02-11 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,433,000 | 1,000 | 0.10 | 0.00 | 2016-02-11 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2016-02-11 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 1,000 | 0.01 | 0.00 | 2016-02-11 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,998,000 | 1,000 | 0.07 | 0.00 | 2016-02-11 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,150 | 145 | 0.00 | 0.00 | 2016-02-11 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,959,000 | -2,000 | 0.04 | -0.00 | 2016-02-11 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2016-02-11 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 765,000 | -2,000 | 0.02 | -0.00 | 2016-02-11 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 872,000 | -3,000 | 0.02 | -0.00 | 2016-02-11 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,558,151 | -3,000 | 0.10 | -0.00 | 2016-02-11 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2016-02-11 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2016-02-11 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,737,250 | -5,000 | 0.04 | -0.00 | 2016-02-11 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2016-02-11 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2016-02-11 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,258,259 | -6,000 | 0.03 | -0.00 | 2016-02-11 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-02-11 |
| 69 | B01184 | QUAM SECURITIES LTD | 1,830,000 | -10,000 | 0.04 | -0.00 | 2016-02-11 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,170,136 | -14,000 | 0.05 | -0.00 | 2016-02-11 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 178,000 | -17,000 | 0.00 | -0.00 | 2016-02-11 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,497,201 | -20,000 | 0.03 | -0.00 | 2016-02-11 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-02-11 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | -28,000 | 0.00 | -0.00 | 2016-02-11 |
| 75 | B01610 | KGI ASIA LTD | 1,373,004 | -33,000 | 0.03 | -0.00 | 2016-02-11 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,839,000 | -44,000 | 0.06 | -0.00 | 2016-02-11 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 147,000 | -50,000 | 0.00 | -0.00 | 2016-02-11 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,104,500 | -55,000 | 0.09 | -0.00 | 2016-02-11 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,156,136 | -56,000 | 0.07 | -0.00 | 2016-02-11 |
| 80 | B01416 | VC BROKERAGE LTD | 223,300 | -120,000 | 0.00 | -0.00 | 2016-02-11 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 328,564,867 | -2,014,000 | 7.33 | -0.04 | 2016-02-11 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,790,656 | -2,896,097 | 15.70 | -0.06 | 2016-02-11 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,962,748 | -17,091,537 | 12.40 | -0.38 | 2016-02-11 |
| 83 | Total changed named holdings | 2,608,866,619 | 0 | 58.19 | 0.00 | ||
| 238 | Unchanged named holdings | 74,625,504 | 0 | 1.66 | 0.00 | ||
| 321 | Total named holdings | 2,683,492,123 | 0 | 59.85 | 0.00 | ||
| 67 | Unnamed Investor Participants | 12,154,250 | 0 | 0.27 | 0.00 | ||
| 388 | Total securities in CCASS | 2,695,646,373 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,788,065,327 | 0 | 39.88 | 0.00 | |||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 22,162,145 |
| Turnover | 176,437,876 |
| Average price | 7.961 |
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