China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00074 | DEUTSCHE BANK AG | 187,010,053 | 1,060,085 | 4.17 | 0.02 | 2016-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,770 | 1,015,500 | 0.05 | 0.02 | 2016-06-16 |
| 3 | C00010 | CITIBANK N.A. | 242,694,212 | 449,600 | 5.41 | 0.01 | 2016-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,184,962 | 93,000 | 0.78 | 0.00 | 2016-06-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,680,500 | 83,000 | 0.10 | 0.00 | 2016-06-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2016-06-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,448,500 | 30,000 | 0.10 | 0.00 | 2016-06-16 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,000 | 18,000 | 0.00 | 0.00 | 2016-06-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,758,000 | 14,000 | 0.11 | 0.00 | 2016-06-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,321,633 | 11,000 | 0.32 | 0.00 | 2016-06-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,355,951 | 10,600 | 0.10 | 0.00 | 2016-06-16 |
| 12 | B01252 | CORPORATE BROKERS LTD | 44,531 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 949,000 | 7,000 | 0.02 | 0.00 | 2016-06-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 7,000 | 0.00 | 0.00 | 2016-06-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,000 | 7,000 | 0.00 | 0.00 | 2016-06-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,246,259 | 5,000 | 0.03 | 0.00 | 2016-06-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2016-06-16 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-06-16 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 630,000 | 3,000 | 0.01 | 0.00 | 2016-06-16 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,054,000 | 2,000 | 2.41 | 0.00 | 2016-06-16 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,570,000 | 2,000 | 0.10 | 0.00 | 2016-06-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,792,756 | 2,000 | 0.06 | 0.00 | 2016-06-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,500 | 2,000 | 0.04 | 0.00 | 2016-06-16 |
| 24 | B01209 | MASON SECURITIES LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2016-06-16 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 91,945 | 176 | 0.00 | 0.00 | 2016-06-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,105 | 40 | 0.00 | 0.00 | 2016-06-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,440,703 | -176 | 1.42 | -0.00 | 2016-06-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,384,284 | -1,000 | 0.03 | -0.00 | 2016-06-16 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,930,000 | -1,000 | 0.07 | -0.00 | 2016-06-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,876,250 | -2,000 | 0.15 | -0.00 | 2016-06-16 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-06-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,411,000 | -3,000 | 0.05 | -0.00 | 2016-06-16 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 80,500 | -4,000 | 0.00 | -0.00 | 2016-06-16 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-06-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,000 | -4,000 | 0.01 | -0.00 | 2016-06-16 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,657,000 | -4,000 | 0.06 | -0.00 | 2016-06-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,300 | -4,640 | 0.02 | -0.00 | 2016-06-16 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 287,000 | -5,000 | 0.01 | -0.00 | 2016-06-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,965,500 | -5,000 | 0.20 | -0.00 | 2016-06-16 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | -5,000 | 0.01 | -0.00 | 2016-06-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,673,750 | -7,000 | 0.10 | -0.00 | 2016-06-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | -8,000 | 0.01 | -0.00 | 2016-06-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,843,000 | -8,000 | 0.04 | -0.00 | 2016-06-16 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,558,573 | -9,000 | 0.03 | -0.00 | 2016-06-16 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 498,256 | -10,000 | 0.01 | -0.00 | 2016-06-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,916,000 | -10,000 | 0.07 | -0.00 | 2016-06-16 |
| 48 | B01123 | HING WONG SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,857,250 | -10,000 | 0.04 | -0.00 | 2016-06-16 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 137,200 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,290 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | -11,000 | 0.00 | -0.00 | 2016-06-16 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,710,045 | -13,000 | 6.82 | -0.00 | 2016-06-16 |
| 54 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2016-06-16 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-06-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,850,000 | -29,000 | 0.04 | -0.00 | 2016-06-16 |
| 57 | B01416 | VC BROKERAGE LTD | 90,300 | -30,000 | 0.00 | -0.00 | 2016-06-16 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2016-06-16 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 16,500 | -50,000 | 0.00 | -0.00 | 2016-06-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 44,610,647 | -57,000 | 1.00 | -0.00 | 2016-06-16 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,831,006 | -59,000 | 0.09 | -0.00 | 2016-06-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 168,779,636 | -75,000 | 3.77 | -0.00 | 2016-06-16 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,075,000 | -111,000 | 1.05 | -0.00 | 2016-06-16 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,464,046 | -127,000 | 0.05 | -0.00 | 2016-06-16 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,919,861 | -169,700 | 0.24 | -0.00 | 2016-06-16 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,595,969 | -218,891 | 12.97 | -0.00 | 2016-06-16 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,291,262 | -220,000 | 0.05 | -0.00 | 2016-06-16 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,274,211 | -228,400 | 15.42 | -0.01 | 2016-06-16 |
| 69 | C00093 | BNP PARIBAS | 20,782,061 | -1,247,194 | 0.46 | -0.03 | 2016-06-16 |
| 69 | Total changed named holdings | 2,607,250,077 | 0 | 58.16 | 0.00 | ||
| 252 | Unchanged named holdings | 74,917,296 | 0 | 1.67 | 0.00 | ||
| 321 | Total named holdings | 2,682,167,373 | 0 | 59.83 | 0.00 | ||
| 74 | Unnamed Investor Participants | 12,433,250 | 0 | 0.28 | 0.00 | ||
| 395 | 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 | 2016-06-14 |
| Volume | 3,128,864 |
| Turnover | 25,859,494 |
| Average price | 8.265 |
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