China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,412,744 | 7,486,083 | 6.55 | 0.17 | 2016-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,958,322 | 3,945,394 | 12.58 | 0.09 | 2016-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,471,065 | 638,057 | 15.65 | 0.01 | 2016-08-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,000 | 404,000 | 0.03 | 0.01 | 2016-08-19 |
| 5 | C00010 | CITIBANK N.A. | 236,611,210 | 239,461 | 5.28 | 0.01 | 2016-08-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,397,500 | 195,000 | 0.21 | 0.00 | 2016-08-19 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,047,000 | 157,000 | 0.05 | 0.00 | 2016-08-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,577,000 | 80,000 | 0.06 | 0.00 | 2016-08-19 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 171,000 | 50,000 | 0.00 | 0.00 | 2016-08-19 |
| 10 | B01212 | HENYEP SECURITIES LTD | 103,000 | 40,000 | 0.00 | 0.00 | 2016-08-19 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 503,000 | 30,000 | 0.01 | 0.00 | 2016-08-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,028,062 | 29,000 | 0.02 | 0.00 | 2016-08-19 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,000 | 24,000 | 0.00 | 0.00 | 2016-08-19 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,000 | 17,000 | 0.00 | 0.00 | 2016-08-19 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2016-08-19 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 639,000 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2016-08-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2016-08-19 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-08-19 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,013,000 | 4,000 | 0.04 | 0.00 | 2016-08-19 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2016-08-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,500 | 3,000 | 0.02 | 0.00 | 2016-08-19 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2016-08-19 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 3,000 | 0.01 | 0.00 | 2016-08-19 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-19 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 188,000 | 3,000 | 0.00 | 0.00 | 2016-08-19 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,085 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 621,500 | 2,000 | 0.01 | 0.00 | 2016-08-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2016-08-19 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 976,000 | 1,000 | 0.02 | 0.00 | 2016-08-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,494 | 65 | 0.00 | 0.00 | 2016-08-19 |
| 34 | C00093 | BNP PARIBAS | 23,679,849 | -42 | 0.53 | -0.00 | 2016-08-19 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 390,001 | -956 | 0.01 | -0.00 | 2016-08-19 |
| 36 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,956,000 | -1,000 | 0.07 | -0.00 | 2016-08-19 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 40 | B01275 | SANFULL SECURITIES LTD | 218,000 | -3,000 | 0.00 | -0.00 | 2016-08-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,926,000 | -3,000 | 0.04 | -0.00 | 2016-08-19 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-08-19 | |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 137,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 45 | B01173 | RIFA SECURITIES LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2016-08-19 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 47 | B01427 | TSE'S SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 124,500 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 331,000 | -4,000 | 0.01 | -0.00 | 2016-08-19 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 50,030 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,701 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 114,500 | -5,000 | 0.00 | -0.00 | 2016-08-19 |
| 53 | B01528 | EAA SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-08-19 |
| 54 | B01123 | HING WONG SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2016-08-19 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2016-08-19 |
| 56 | B01340 | LEHIN SECURITIES LTD | 81,931 | -5,000 | 0.00 | -0.00 | 2016-08-19 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | -5,000 | 0.00 | -0.00 | 2016-08-19 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,000 | -6,000 | 0.00 | -0.00 | 2016-08-19 |
| 59 | B01740 | WIN SECURITIES LTD | 1,607,000 | -6,000 | 0.04 | -0.00 | 2016-08-19 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,106,000 | -7,000 | 0.02 | -0.00 | 2016-08-19 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,458,000 | -7,000 | 0.10 | -0.00 | 2016-08-19 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2016-08-19 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2016-08-19 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,000 | -9,000 | 0.01 | -0.00 | 2016-08-19 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 66 | B01460 | BERICH BROKERAGE LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,007,284 | -10,000 | 0.09 | -0.00 | 2016-08-19 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 70 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-19 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 395,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 73 | B01209 | MASON SECURITIES LTD | 377,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 75 | B01646 | TAI NING STOCK CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,200 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 77 | B01416 | VC BROKERAGE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 78 | B01298 | GET NICE SECURITIES LTD | 535,000 | -14,000 | 0.01 | -0.00 | 2016-08-19 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | -16,000 | 0.00 | -0.00 | 2016-08-19 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | -17,000 | 0.01 | -0.00 | 2016-08-19 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,096,000 | -17,000 | 0.02 | -0.00 | 2016-08-19 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 177,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,044,250 | -23,000 | 0.16 | -0.00 | 2016-08-19 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 84,256 | -25,000 | 0.00 | -0.00 | 2016-08-19 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | -26,000 | 0.02 | -0.00 | 2016-08-19 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 3,598,990 | -26,000 | 0.08 | -0.00 | 2016-08-19 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 72,005 | -30,000 | 0.00 | -0.00 | 2016-08-19 |
| 88 | B01606 | EWARTON SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2016-08-19 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,290,250 | -31,000 | 0.10 | -0.00 | 2016-08-19 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 2,645,500 | -32,000 | 0.06 | -0.00 | 2016-08-19 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 723,000 | -32,000 | 0.02 | -0.00 | 2016-08-19 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,000 | -34,000 | 0.00 | -0.00 | 2016-08-19 |
| 93 | B01277 | BRADBURY SECURITIES LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2016-08-19 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | -40,000 | 0.00 | -0.00 | 2016-08-19 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 179,000 | -46,000 | 0.00 | -0.00 | 2016-08-19 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -48,000 | 0.00 | -0.00 | 2016-08-19 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,298,500 | -49,000 | 0.10 | -0.00 | 2016-08-19 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2016-08-19 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 142,500 | -50,000 | 0.00 | -0.00 | 2016-08-19 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 3,698,000 | -57,000 | 0.08 | -0.00 | 2016-08-19 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,051,000 | -58,000 | 1.12 | -0.00 | 2016-08-19 |
| 102 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-08-19 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,066,500 | -81,000 | 0.05 | -0.00 | 2016-08-19 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,161,000 | -82,000 | 0.07 | -0.00 | 2016-08-19 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,304,000 | -88,000 | 2.42 | -0.00 | 2016-08-19 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,369,505 | -89,000 | 0.03 | -0.00 | 2016-08-19 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,091,000 | -97,000 | 0.02 | -0.00 | 2016-08-19 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 52,500 | -100,000 | 0.00 | -0.00 | 2016-08-19 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 1,440,259 | -104,000 | 0.03 | -0.00 | 2016-08-19 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 3,354,136 | -109,000 | 0.07 | -0.00 | 2016-08-19 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 732,000 | -110,000 | 0.02 | -0.00 | 2016-08-19 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 96,500 | -120,000 | 0.00 | -0.00 | 2016-08-19 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,127,756 | -148,000 | 0.07 | -0.00 | 2016-08-19 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,702,750 | -153,000 | 0.10 | -0.00 | 2016-08-19 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 163,340,443 | -169,305 | 3.64 | -0.00 | 2016-08-19 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,296,966 | -173,694 | 0.10 | -0.00 | 2016-08-19 |
| 117 | C00016 | DBS BANK LTD | 1,710,084 | -188,000 | 0.04 | -0.00 | 2016-08-19 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 584,250 | -200,000 | 0.01 | -0.00 | 2016-08-19 |
| 119 | B01130 | BOCI SECURITIES LTD | 13,713,633 | -201,000 | 0.31 | -0.00 | 2016-08-19 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,735,000 | -208,000 | 0.13 | -0.00 | 2016-08-19 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,545 | -227,809 | 0.01 | -0.01 | 2016-08-19 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,797,000 | -242,000 | 0.06 | -0.01 | 2016-08-19 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,059,565 | -274,509 | 0.18 | -0.01 | 2016-08-19 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | -281,000 | 0.02 | -0.01 | 2016-08-19 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,985,006 | -361,000 | 0.07 | -0.01 | 2016-08-19 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 343,000 | -440,000 | 0.01 | -0.01 | 2016-08-19 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,558,500 | -497,000 | 0.10 | -0.01 | 2016-08-19 |
| 128 | B01252 | CORPORATE BROKERS LTD | 33,531 | -510,000 | 0.00 | -0.01 | 2016-08-19 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,614,500 | -518,000 | 0.04 | -0.01 | 2016-08-19 |
| 130 | B01610 | KGI ASIA LTD | 1,711,004 | -624,000 | 0.04 | -0.01 | 2016-08-19 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 45,118,647 | -698,000 | 1.01 | -0.02 | 2016-08-19 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,349,962 | -783,000 | 0.86 | -0.02 | 2016-08-19 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,512,637 | -1,854,273 | 0.26 | -0.04 | 2016-08-19 |
| 134 | C00074 | DEUTSCHE BANK AG | 197,001,376 | -2,132,472 | 4.39 | -0.05 | 2016-08-19 |
| 134 | Total changed named holdings | 2,578,860,784 | 405,000 | 57.53 | 0.01 | ||
| 189 | Unchanged named holdings | 103,913,589 | 0 | 2.32 | 0.00 | ||
| 323 | Total named holdings | 2,682,774,373 | 405,000 | 59.85 | 0.00 | ||
| 70 | Unnamed Investor Participants | 12,220,250 | -5,000 | 0.27 | -0.00 | ||
| 393 | Total securities in CCASS | 2,694,994,623 | 400,000 | 60.12 | 0.01 | ||
| Securities not in CCASS | 1,787,717,077 | -400,000 | 39.88 | -0.01 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 24,325,109 |
| Turnover | 235,507,955 |
| Average price | 9.682 |
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