China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 569,288,330 | 3,954,010 | 12.70 | 0.09 | 2016-03-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,109,664 | 1,210,000 | 1.36 | 0.03 | 2016-03-29 |
| 3 | C00093 | BNP PARIBAS | 22,091,787 | 790,000 | 0.49 | 0.02 | 2016-03-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,927,000 | 634,000 | 0.91 | 0.01 | 2016-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,605,436 | 153,141 | 0.19 | 0.00 | 2016-03-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 325,738,262 | 135,758 | 7.26 | 0.00 | 2016-03-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,347 | 87,000 | 0.01 | 0.00 | 2016-03-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,515,000 | 81,000 | 0.03 | 0.00 | 2016-03-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 315,000 | 70,000 | 0.01 | 0.00 | 2016-03-29 |
| 10 | B01460 | BERICH BROKERAGE LTD | 216,000 | 30,000 | 0.00 | 0.00 | 2016-03-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,971,000 | 20,000 | 0.04 | 0.00 | 2016-03-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,027,000 | 18,000 | 0.05 | 0.00 | 2016-03-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,245,500 | 17,000 | 0.09 | 0.00 | 2016-03-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,800,500 | 11,000 | 0.04 | 0.00 | 2016-03-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,104,500 | 10,000 | 0.09 | 0.00 | 2016-03-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,587,756 | 10,000 | 0.06 | 0.00 | 2016-03-29 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 19 | B01732 | WINTECH SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,701 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | 9,000 | 0.01 | 0.00 | 2016-03-29 |
| 22 | B01123 | HING WONG SECURITIES LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2016-03-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,104,250 | 7,000 | 0.02 | 0.00 | 2016-03-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,834,170 | 6,000 | 0.06 | 0.00 | 2016-03-29 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2016-03-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,000 | 5,000 | 0.02 | 0.00 | 2016-03-29 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,661,062 | 4,000 | 0.04 | 0.00 | 2016-03-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 44,528,647 | 3,000 | 0.99 | 0.00 | 2016-03-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,702,000 | 2,000 | 0.06 | 0.00 | 2016-03-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,504,136 | 2,000 | 0.08 | 0.00 | 2016-03-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2016-03-29 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,584,000 | 1,000 | 0.10 | 0.00 | 2016-03-29 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 265 | 265 | 0.00 | 0.00 | 2016-03-29 |
| 34 | B01290 | SPS SECURITIES LTD | 86,250 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 |
| 36 | B01462 | MANGO FINANCIAL LTD | 220,000 | -3,000 | 0.00 | -0.00 | 2016-03-29 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 941,000 | -4,000 | 0.02 | -0.00 | 2016-03-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,237,259 | -5,000 | 0.03 | -0.00 | 2016-03-29 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2016-03-29 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,806,500 | -5,000 | 0.20 | -0.00 | 2016-03-29 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-03-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,463,670 | -6,000 | 0.03 | -0.00 | 2016-03-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,692,250 | -6,000 | 0.04 | -0.00 | 2016-03-29 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,407,000 | -8,000 | 0.08 | -0.00 | 2016-03-29 |
| 45 | B01252 | CORPORATE BROKERS LTD | 28,531 | -10,000 | 0.00 | -0.00 | 2016-03-29 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2016-03-29 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,000 | -10,000 | 0.00 | -0.00 | 2016-03-29 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,729,000 | -11,000 | 0.06 | -0.00 | 2016-03-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -11,000 | 0.00 | -0.00 | 2016-03-29 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,521,750 | -12,000 | 0.10 | -0.00 | 2016-03-29 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -12,000 | 0.01 | -0.00 | 2016-03-29 |
| 52 | C00074 | DEUTSCHE BANK AG | 33,612,433 | -13,141 | 0.75 | -0.00 | 2016-03-29 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 433,000 | -20,000 | 0.01 | -0.00 | 2016-03-29 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,355,051 | -27,000 | 0.10 | -0.00 | 2016-03-29 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | -40,000 | 0.00 | -0.00 | 2016-03-29 |
| 56 | B01130 | BOCI SECURITIES LTD | 14,297,633 | -50,000 | 0.32 | -0.00 | 2016-03-29 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,959,000 | -50,000 | 2.41 | -0.00 | 2016-03-29 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,601,000 | -91,000 | 0.08 | -0.00 | 2016-03-29 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,916 | -157,000 | 0.01 | -0.00 | 2016-03-29 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,658,006 | -181,000 | 0.08 | -0.00 | 2016-03-29 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,378,962 | -195,000 | 0.77 | -0.00 | 2016-03-29 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 995,000 | -288,000 | 0.02 | -0.01 | 2016-03-29 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,870,808 | -655,949 | 0.26 | -0.01 | 2016-03-29 |
| 64 | C00010 | CITIBANK N.A. | 238,660,954 | -779,726 | 5.32 | -0.02 | 2016-03-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,920,020 | -1,881,600 | 15.41 | -0.04 | 2016-03-29 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,023,717 | -2,769,758 | 7.07 | -0.06 | 2016-03-29 |
| 66 | Total changed named holdings | 2,597,998,523 | 0 | 57.94 | 0.00 | ||
| 248 | Unchanged named holdings | 85,483,600 | 0 | 1.91 | 0.00 | ||
| 314 | Total named holdings | 2,683,482,123 | 0 | 59.85 | 0.00 | ||
| 69 | Unnamed Investor Participants | 12,118,250 | 0 | 0.27 | 0.00 | ||
| 383 | Total securities in CCASS | 2,695,600,373 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,788,111,327 | 0 | 39.88 | 0.00 | |||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 8,966,000 |
| Turnover | 78,728,505 |
| Average price | 8.781 |
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