China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 23,054,255 | 881,000 | 0.51 | 0.02 | 2016-06-08 |
| 2 | C00010 | CITIBANK N.A. | 241,741,612 | 509,400 | 5.39 | 0.01 | 2016-06-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,246 | 150,490 | 0.03 | 0.00 | 2016-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,890,962 | 136,000 | 0.78 | 0.00 | 2016-06-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,502,135 | 65,000 | 0.03 | 0.00 | 2016-06-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 913,000 | 57,000 | 0.02 | 0.00 | 2016-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,688,006 | 54,000 | 0.08 | 0.00 | 2016-06-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,034,000 | 44,000 | 0.07 | 0.00 | 2016-06-08 |
| 9 | C00016 | DBS BANK LTD | 2,556,084 | 33,600 | 0.06 | 0.00 | 2016-06-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,000 | 30,000 | 0.01 | 0.00 | 2016-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,561,647 | 20,000 | 0.99 | 0.00 | 2016-06-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,353,500 | 20,000 | 0.10 | 0.00 | 2016-06-08 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,638,000 | 20,000 | 0.06 | 0.00 | 2016-06-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 475,000 | 18,000 | 0.01 | 0.00 | 2016-06-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 411,000 | 16,000 | 0.01 | 0.00 | 2016-06-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 16,000 | 0.01 | 0.00 | 2016-06-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,790,756 | 15,000 | 0.06 | 0.00 | 2016-06-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 447,000 | 15,000 | 0.01 | 0.00 | 2016-06-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,667,750 | 14,000 | 0.10 | 0.00 | 2016-06-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2016-06-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 44,531 | 12,000 | 0.00 | 0.00 | 2016-06-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,009,000 | 10,000 | 0.04 | 0.00 | 2016-06-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,022,000 | 10,000 | 0.05 | 0.00 | 2016-06-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,872,250 | 10,000 | 0.04 | 0.00 | 2016-06-08 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,290 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 27 | B01275 | SANFULL SECURITIES LTD | 206,000 | 8,000 | 0.00 | 0.00 | 2016-06-08 |
| 28 | B01920 | TIANDA SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-06-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,024,500 | 5,000 | 0.02 | 0.00 | 2016-06-08 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 97,500 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,701,000 | 5,000 | 0.10 | 0.00 | 2016-06-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,115,136 | 5,000 | 0.09 | 0.00 | 2016-06-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,373,284 | 5,000 | 0.03 | 0.00 | 2016-06-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 617,000 | 5,000 | 0.01 | 0.00 | 2016-06-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,620,000 | 4,000 | 0.08 | 0.00 | 2016-06-08 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 213,000 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 14,587,633 | 3,000 | 0.33 | 0.00 | 2016-06-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 983,500 | 3,000 | 0.02 | 0.00 | 2016-06-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 166,746,636 | 1,000 | 3.72 | 0.00 | 2016-06-08 |
| 42 | B01740 | WIN SECURITIES LTD | 1,628,000 | -1,000 | 0.04 | -0.00 | 2016-06-08 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 287,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 44 | B01123 | HING WONG SECURITIES LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,061,500 | -5,000 | 0.20 | -0.00 | 2016-06-08 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,978,000 | -6,000 | 1.05 | -0.00 | 2016-06-08 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,000,330 | -6,000 | 0.07 | -0.00 | 2016-06-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,823,500 | -7,000 | 0.04 | -0.00 | 2016-06-08 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,124,000 | -8,000 | 2.41 | -0.00 | 2016-06-08 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,373,000 | -11,000 | 0.03 | -0.00 | 2016-06-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,937,223 | -13,644 | 0.04 | -0.00 | 2016-06-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,381,351 | -19,000 | 0.10 | -0.00 | 2016-06-08 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2016-06-08 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,006,000 | -32,000 | 0.04 | -0.00 | 2016-06-08 |
| 57 | B01610 | KGI ASIA LTD | 1,528,004 | -45,000 | 0.03 | -0.00 | 2016-06-08 |
| 58 | B01734 | KCG SECURITIES ASIA LTD | 0 | -75,000 | -0.00 | 2016-06-08 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,602,987 | -107,612 | 0.24 | -0.00 | 2016-06-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,782,948 | -196,000 | 15.41 | -0.00 | 2016-06-08 |
| 61 | C00074 | DEUTSCHE BANK AG | 187,668,398 | -207,025 | 4.19 | -0.00 | 2016-06-08 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,300 | -238,000 | 0.01 | -0.01 | 2016-06-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,458,538 | -255,000 | 1.44 | -0.01 | 2016-06-08 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,236,135 | -352,153 | 6.83 | -0.01 | 2016-06-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,322,059 | -616,056 | 12.97 | -0.01 | 2016-06-08 |
| 65 | Total changed named holdings | 2,602,847,486 | 0 | 58.06 | 0.00 | ||
| 257 | Unchanged named holdings | 79,454,887 | 0 | 1.77 | 0.00 | ||
| 322 | Total named holdings | 2,682,302,373 | 0 | 59.84 | 0.00 | ||
| 74 | Unnamed Investor Participants | 12,298,250 | 0 | 0.27 | 0.00 | ||
| 396 | Total securities in CCASS | 2,694,600,623 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 1,788,111,077 | 0 | 39.89 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 4,472,000 |
| Turnover | 39,221,405 |
| Average price | 8.770 |
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