China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,814,774 | 1,751,000 | 15.48 | 0.04 | 2016-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,177,177 | 1,503,118 | 12.99 | 0.03 | 2016-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,853,794 | 1,404,318 | 6.87 | 0.03 | 2016-06-13 |
| 4 | C00093 | BNP PARIBAS | 23,254,355 | 287,000 | 0.52 | 0.01 | 2016-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,076,461 | 147,000 | 0.25 | 0.00 | 2016-06-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,719,006 | 104,000 | 0.08 | 0.00 | 2016-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,004,005 | 87,882 | 0.04 | 0.00 | 2016-06-13 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,659,000 | 31,000 | 0.06 | 0.00 | 2016-06-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 25,000 | 0.00 | 0.00 | 2016-06-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 882,000 | 23,000 | 0.02 | 0.00 | 2016-06-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,009,000 | 14,000 | 0.07 | 0.00 | 2016-06-13 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,009,000 | 10,000 | 0.04 | 0.00 | 2016-06-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,500 | 10,000 | 0.04 | 0.00 | 2016-06-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,862,250 | 10,000 | 0.04 | 0.00 | 2016-06-13 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,998,330 | 8,000 | 0.07 | 0.00 | 2016-06-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,689,250 | 6,000 | 0.08 | 0.00 | 2016-06-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 991,500 | 4,000 | 0.02 | 0.00 | 2016-06-13 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,712,000 | 1,000 | 0.11 | 0.00 | 2016-06-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,489,573 | -1,000 | 0.03 | -0.00 | 2016-06-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,616,000 | -1,000 | 0.08 | -0.00 | 2016-06-13 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2016-06-13 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,928,000 | -2,000 | 0.07 | -0.00 | 2016-06-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,644,750 | -3,000 | 0.10 | -0.00 | 2016-06-13 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 163,000 | -3,000 | 0.00 | -0.00 | 2016-06-13 |
| 28 | B01705 | HENIK SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2016-06-13 |
| 29 | B01209 | MASON SECURITIES LTD | 346,000 | -3,000 | 0.01 | -0.00 | 2016-06-13 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,000 | -3,000 | 0.00 | -0.00 | 2016-06-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -4,000 | 0.01 | -0.00 | 2016-06-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,349,500 | -4,000 | 0.10 | -0.00 | 2016-06-13 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-06-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,019,500 | -5,000 | 0.02 | -0.00 | 2016-06-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,878,250 | -5,000 | 0.15 | -0.00 | 2016-06-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,284 | -5,000 | 0.03 | -0.00 | 2016-06-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,371,000 | -5,000 | 0.03 | -0.00 | 2016-06-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,340,351 | -5,000 | 0.10 | -0.00 | 2016-06-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 753,000 | -5,000 | 0.02 | -0.00 | 2016-06-13 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,579,000 | -9,000 | 0.10 | -0.00 | 2016-06-13 |
| 41 | B01610 | KGI ASIA LTD | 1,427,004 | -10,000 | 0.03 | -0.00 | 2016-06-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 14,497,633 | -16,000 | 0.32 | -0.00 | 2016-06-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,258,259 | -20,000 | 0.03 | -0.00 | 2016-06-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,602,500 | -25,000 | 0.06 | -0.00 | 2016-06-13 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 600,500 | -25,000 | 0.01 | -0.00 | 2016-06-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,755,756 | -37,000 | 0.06 | -0.00 | 2016-06-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,963,500 | -38,000 | 0.20 | -0.00 | 2016-06-13 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 2,407,262 | -40,000 | 0.05 | -0.00 | 2016-06-13 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 166,736,636 | -55,000 | 3.72 | -0.00 | 2016-06-13 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,063,000 | -61,000 | 2.41 | -0.00 | 2016-06-13 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,842,962 | -63,000 | 0.78 | -0.00 | 2016-06-13 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 93,500 | -71,000 | 0.00 | -0.00 | 2016-06-13 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 44,457,647 | -85,000 | 0.99 | -0.00 | 2016-06-13 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,000 | -100,000 | 0.04 | -0.00 | 2016-06-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,823,000 | -140,000 | 0.04 | -0.00 | 2016-06-13 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,452,879 | -189,318 | 1.42 | -0.00 | 2016-06-13 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,300 | -349,000 | 0.01 | -0.01 | 2016-06-13 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,336,136 | -377,000 | 0.07 | -0.01 | 2016-06-13 |
| 59 | C00010 | CITIBANK N.A. | 240,672,612 | -896,000 | 5.37 | -0.02 | 2016-06-13 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,307,546 | -931,000 | 0.03 | -0.02 | 2016-06-13 |
| 61 | C00074 | DEUTSCHE BANK AG | 185,820,398 | -1,848,000 | 4.15 | -0.04 | 2016-06-13 |
| 61 | Total changed named holdings | 2,575,029,640 | 0 | 57.44 | 0.00 | ||
| 259 | Unchanged named holdings | 107,292,733 | 0 | 2.39 | 0.00 | ||
| 320 | Total named holdings | 2,682,322,373 | 0 | 59.84 | 0.00 | ||
| 74 | Unnamed Investor Participants | 12,278,250 | 0 | 0.27 | 0.00 | ||
| 394 | 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 | 2016-06-08 |
| Volume | 4,210,000 |
| Turnover | 37,078,020 |
| Average price | 8.807 |
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