China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | 25,881,535 | 3,682,272 | 0.58 | 0.08 | 2016-04-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,025,561 | 2,712,940 | 12.89 | 0.06 | 2016-04-15 |
| 3 | C00010 | CITIBANK N.A. | 236,686,436 | 957,000 | 5.28 | 0.02 | 2016-04-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 188,167,407 | 858,012 | 4.20 | 0.02 | 2016-04-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,325 | 32,245 | 0.02 | 0.00 | 2016-04-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 28,000 | 0.01 | 0.00 | 2016-04-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,549 | 24,000 | 0.00 | 0.00 | 2016-04-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,461,250 | 23,000 | 0.08 | 0.00 | 2016-04-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,002,000 | 21,000 | 2.41 | 0.00 | 2016-04-15 |
| 10 | B01275 | SANFULL SECURITIES LTD | 218,500 | 20,000 | 0.00 | 0.00 | 2016-04-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,000 | 14,000 | 0.02 | 0.00 | 2016-04-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,971 | 12,000 | 0.00 | 0.00 | 2016-04-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,108,250 | 10,000 | 0.02 | 0.00 | 2016-04-15 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 127,256 | 9,000 | 0.00 | 0.00 | 2016-04-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 367,000 | 8,000 | 0.01 | 0.00 | 2016-04-15 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | 7,000 | 0.01 | 0.00 | 2016-04-15 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | 5,000 | 0.00 | 0.00 | 2016-04-15 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 449,256 | 4,000 | 0.01 | 0.00 | 2016-04-15 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 289,000 | 4,000 | 0.01 | 0.00 | 2016-04-15 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 80,500 | 3,000 | 0.00 | 0.00 | 2016-04-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,689,090 | 1,000 | 0.06 | 0.00 | 2016-04-15 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,616,000 | -1,000 | 0.10 | -0.00 | 2016-04-15 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 406,000 | -2,000 | 0.01 | -0.00 | 2016-04-15 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2016-04-15 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 602,500 | -2,000 | 0.01 | -0.00 | 2016-04-15 |
| 28 | B01290 | SPS SECURITIES LTD | 86,250 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 29 | B01129 | WOCOM SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 30 | B01606 | EWARTON SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-04-15 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2016-04-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | -4,000 | 0.00 | -0.00 | 2016-04-15 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2016-04-15 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,004,250 | -5,000 | 0.02 | -0.00 | 2016-04-15 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,500 | -5,000 | 0.00 | -0.00 | 2016-04-15 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-04-15 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | -6,000 | 0.01 | -0.00 | 2016-04-15 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 786,000 | -9,000 | 0.02 | -0.00 | 2016-04-15 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 453,000 | -9,000 | 0.01 | -0.00 | 2016-04-15 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,805,250 | -10,000 | 0.15 | -0.00 | 2016-04-15 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,371,000 | -10,000 | 0.05 | -0.00 | 2016-04-15 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,074,500 | -10,000 | 0.09 | -0.00 | 2016-04-15 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,000 | -10,000 | 0.05 | -0.00 | 2016-04-15 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 413,000 | -10,000 | 0.01 | -0.00 | 2016-04-15 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2016-04-15 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 923,500 | -12,000 | 0.02 | -0.00 | 2016-04-15 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -12,000 | 0.01 | -0.00 | 2016-04-15 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,707,250 | -15,000 | 0.04 | -0.00 | 2016-04-15 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,206,000 | -16,000 | 1.03 | -0.00 | 2016-04-15 |
| 53 | B01252 | CORPORATE BROKERS LTD | 28,531 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | -20,000 | 0.02 | -0.00 | 2016-04-15 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,000 | -24,000 | 0.01 | -0.00 | 2016-04-15 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,441,006 | -33,000 | 0.08 | -0.00 | 2016-04-15 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,000 | -39,000 | 0.00 | -0.00 | 2016-04-15 |
| 58 | B01460 | BERICH BROKERAGE LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2016-04-15 |
| 59 | B01123 | HING WONG SECURITIES LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2016-04-15 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,085 | -40,000 | 0.00 | -0.00 | 2016-04-15 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,169,259 | -42,000 | 0.03 | -0.00 | 2016-04-15 |
| 62 | C00016 | DBS BANK LTD | 2,344,184 | -44,000 | 0.05 | -0.00 | 2016-04-15 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,543,756 | -52,000 | 0.06 | -0.00 | 2016-04-15 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,444,500 | -52,000 | 0.10 | -0.00 | 2016-04-15 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,525,898 | -55,000 | 0.03 | -0.00 | 2016-04-15 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,116,136 | -55,000 | 0.09 | -0.00 | 2016-04-15 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,701,000 | -59,000 | 0.06 | -0.00 | 2016-04-15 |
| 68 | B01695 | DAH SING SECURITIES LTD | 790,000 | -61,000 | 0.02 | -0.00 | 2016-04-15 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,346,351 | -66,000 | 0.10 | -0.00 | 2016-04-15 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,046,062 | -73,000 | 0.05 | -0.00 | 2016-04-15 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,757,500 | -77,000 | 0.20 | -0.00 | 2016-04-15 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,421,000 | -89,000 | 0.08 | -0.00 | 2016-04-15 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,421,750 | -91,000 | 0.10 | -0.00 | 2016-04-15 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,953,000 | -120,000 | 0.04 | -0.00 | 2016-04-15 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,000 | -139,000 | 0.04 | -0.00 | 2016-04-15 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,781,500 | -140,000 | 0.04 | -0.00 | 2016-04-15 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 174,294,436 | -143,000 | 3.89 | -0.00 | 2016-04-15 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,608,000 | -153,000 | 0.10 | -0.00 | 2016-04-15 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,456,000 | -161,000 | 0.08 | -0.00 | 2016-04-15 |
| 80 | B01610 | KGI ASIA LTD | 1,196,004 | -243,000 | 0.03 | -0.01 | 2016-04-15 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 44,211,647 | -282,000 | 0.99 | -0.01 | 2016-04-15 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,308 | -290,012 | 0.02 | -0.01 | 2016-04-15 |
| 83 | B01130 | BOCI SECURITIES LTD | 13,558,633 | -424,000 | 0.30 | -0.01 | 2016-04-15 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,532,962 | -566,000 | 0.75 | -0.01 | 2016-04-15 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,285,236 | -845,000 | 0.21 | -0.02 | 2016-04-15 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,180,512 | -1,578,212 | 15.62 | -0.04 | 2016-04-15 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,154,777 | -2,077,245 | 6.92 | -0.05 | 2016-04-15 |
| 87 | Total changed named holdings | 2,571,238,919 | -10,000 | 57.35 | -0.00 | ||
| 229 | Unchanged named holdings | 112,310,204 | 0 | 2.50 | 0.00 | ||
| 316 | Total named holdings | 2,683,549,123 | -10,000 | 59.85 | 0.00 | ||
| 70 | Unnamed Investor Participants | 12,044,250 | 10,000 | 0.27 | 0.00 | ||
| 386 | Total securities in CCASS | 2,695,593,373 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,788,118,327 | 0 | 39.88 | 0.00 | |||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 10,098,000 |
| Turnover | 90,409,455 |
| Average price | 8.953 |
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