China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,593,879 | 1,976,000 | 0.15 | 0.04 | 2016-06-27 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,992,284 | 1,595,000 | 0.07 | 0.04 | 2016-06-27 |
| 3 | C00010 | CITIBANK N.A. | 240,738,937 | 1,226,000 | 5.37 | 0.03 | 2016-06-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 190,609,436 | 975,858 | 4.25 | 0.02 | 2016-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,947,848 | 105,000 | 0.27 | 0.00 | 2016-06-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 275,000 | 36,000 | 0.01 | 0.00 | 2016-06-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,682,647 | 25,000 | 1.00 | 0.00 | 2016-06-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,694,250 | 15,000 | 0.08 | 0.00 | 2016-06-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,696,500 | 10,000 | 0.10 | 0.00 | 2016-06-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,618,573 | 7,000 | 0.04 | 0.00 | 2016-06-27 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 626,000 | 6,000 | 0.01 | 0.00 | 2016-06-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,421,000 | 5,000 | 0.05 | 0.00 | 2016-06-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,000 | 4,000 | 0.02 | 0.00 | 2016-06-27 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,909,000 | 4,000 | 0.06 | 0.00 | 2016-06-27 |
| 16 | B01450 | DL BROKERAGE LTD | 263,500 | 3,000 | 0.01 | 0.00 | 2016-06-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,642,000 | 1,000 | 0.08 | 0.00 | 2016-06-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,000 | 1,000 | 0.04 | 0.00 | 2016-06-27 |
| 19 | C00102 | MACQUARIE BANK LTD | 105,185 | 1,000 | 0.00 | 0.00 | 2016-06-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,373,441 | 218 | 1.50 | 0.00 | 2016-06-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,547 | -248 | 0.00 | -0.00 | 2016-06-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,308,951 | -1,000 | 0.10 | -0.00 | 2016-06-27 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,372,000 | -3,000 | 1.06 | -0.00 | 2016-06-27 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-06-27 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2016-06-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -5,000 | 0.01 | -0.00 | 2016-06-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,426,500 | -5,000 | 0.10 | -0.00 | 2016-06-27 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,067,000 | -6,000 | 2.41 | -0.00 | 2016-06-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 909,000 | -6,000 | 0.02 | -0.00 | 2016-06-27 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,000 | -7,000 | 0.00 | -0.00 | 2016-06-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,869,250 | -10,000 | 0.15 | -0.00 | 2016-06-27 |
| 33 | C00016 | DBS BANK LTD | 2,517,084 | -10,000 | 0.06 | -0.00 | 2016-06-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,379,136 | -10,000 | 0.08 | -0.00 | 2016-06-27 |
| 35 | B01610 | KGI ASIA LTD | 1,379,004 | -10,000 | 0.03 | -0.00 | 2016-06-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,984,330 | -10,000 | 0.07 | -0.00 | 2016-06-27 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,701,509 | -11,000 | 6.73 | -0.00 | 2016-06-27 |
| 38 | B01130 | BOCI SECURITIES LTD | 14,243,633 | -15,000 | 0.32 | -0.00 | 2016-06-27 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,144,000 | -17,000 | 0.03 | -0.00 | 2016-06-27 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2016-06-27 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,117,062 | -26,000 | 0.05 | -0.00 | 2016-06-27 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,281,380 | -49,000 | 0.03 | -0.00 | 2016-06-27 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,183,962 | -70,000 | 0.78 | -0.00 | 2016-06-27 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 865,268 | -126,907 | 0.02 | -0.00 | 2016-06-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,447,514 | -149,002 | 15.42 | -0.00 | 2016-06-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,526,793 | -494,968 | 12.97 | -0.01 | 2016-06-27 |
| 47 | C00093 | BNP PARIBAS | 21,475,124 | -1,312,951 | 0.48 | -0.03 | 2016-06-27 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,006 | -1,520,000 | 0.05 | -0.03 | 2016-06-27 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 162,220,636 | -2,102,000 | 3.62 | -0.05 | 2016-06-27 |
| 49 | Total changed named holdings | 2,586,629,169 | 0 | 57.70 | 0.00 | ||
| 271 | Unchanged named holdings | 95,538,204 | 0 | 2.13 | 0.00 | ||
| 320 | Total named holdings | 2,682,167,373 | 0 | 59.83 | 0.00 | ||
| 74 | Unnamed Investor Participants | 12,433,250 | 0 | 0.28 | 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 | 2016-06-23 |
| Volume | 2,435,748 |
| Turnover | 20,743,110 |
| Average price | 8.516 |
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