China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00010 | CITIBANK N.A. | 259,581,232 | 7,270,000 | 5.79 | 0.16 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,712,522 | 928,494 | 12.24 | 0.02 | 2016-10-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,942,000 | 683,000 | 1.25 | 0.02 | 2016-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,965,000 | 670,338 | 0.31 | 0.01 | 2016-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,173,426 | 247,000 | 0.03 | 0.01 | 2016-10-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 541,000 | 239,000 | 0.01 | 0.01 | 2016-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,890 | 210,000 | 0.02 | 0.00 | 2016-10-28 |
| 8 | C00016 | DBS BANK LTD | 2,095,500 | 160,000 | 0.05 | 0.00 | 2016-10-28 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 197,500 | 104,000 | 0.00 | 0.00 | 2016-10-28 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,748,342 | 100,000 | 0.13 | 0.00 | 2016-10-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 169,833,041 | 97,000 | 3.79 | 0.00 | 2016-10-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,172,000 | 94,000 | 2.44 | 0.00 | 2016-10-28 |
| 14 | B01894 | MFG LIMITED | 333,000 | 92,000 | 0.01 | 0.00 | 2016-10-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,787,000 | 57,000 | 0.06 | 0.00 | 2016-10-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,290,250 | 50,000 | 0.16 | 0.00 | 2016-10-28 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 633,000 | 50,000 | 0.01 | 0.00 | 2016-10-28 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 113,000 | 31,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01209 | MASON SECURITIES LTD | 432,000 | 25,000 | 0.01 | 0.00 | 2016-10-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 178,000 | 13,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,930,500 | 12,000 | 0.31 | 0.00 | 2016-10-28 |
| 22 | B01642 | KMT SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 732,500 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,333,000 | 6,000 | 0.03 | 0.00 | 2016-10-28 |
| 25 | B01567 | PRIME SECURITIES LTD | 67,750 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,315 | 4,054 | 0.00 | 0.00 | 2016-10-28 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,000 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,521,990 | 3,000 | 0.08 | 0.00 | 2016-10-28 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | 2,000 | 0.02 | 0.00 | 2016-10-28 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 216,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,000 | 1,000 | 0.02 | 0.00 | 2016-10-28 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,523,284 | -1,000 | 0.03 | -0.00 | 2016-10-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 511,000 | -1,000 | 0.01 | -0.00 | 2016-10-28 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,002,000 | -1,000 | 0.02 | -0.00 | 2016-10-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,598,321 | -2,000 | 0.10 | -0.00 | 2016-10-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,102,000 | -3,000 | 0.09 | -0.00 | 2016-10-28 |
| 43 | B01606 | EWARTON SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,000 | -4,000 | 0.01 | -0.00 | 2016-10-28 |
| 45 | B01740 | WIN SECURITIES LTD | 1,652,000 | -4,000 | 0.04 | -0.00 | 2016-10-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,922,000 | -5,000 | 0.11 | -0.00 | 2016-10-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 48 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 110,500 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 105,005 | -7,000 | 0.00 | -0.00 | 2016-10-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,609,259 | -7,000 | 0.04 | -0.00 | 2016-10-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,275,000 | -7,000 | 0.03 | -0.00 | 2016-10-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 969,000 | -9,000 | 0.02 | -0.00 | 2016-10-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,620,500 | -10,000 | 0.06 | -0.00 | 2016-10-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,500 | -10,000 | 0.02 | -0.00 | 2016-10-28 |
| 56 | B01123 | HING WONG SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,601,500 | -10,000 | 0.06 | -0.00 | 2016-10-28 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,307,500 | -10,000 | 0.10 | -0.00 | 2016-10-28 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,000 | -14,000 | 0.00 | -0.00 | 2016-10-28 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 719,250 | -20,000 | 0.02 | -0.00 | 2016-10-28 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,197,000 | -20,000 | 0.05 | -0.00 | 2016-10-28 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,164,756 | -20,000 | 0.07 | -0.00 | 2016-10-28 |
| 67 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-28 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,807,136 | -21,000 | 0.08 | -0.00 | 2016-10-28 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,321,750 | -26,000 | 0.12 | -0.00 | 2016-10-28 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,674,500 | -30,000 | 0.04 | -0.00 | 2016-10-28 |
| 72 | B01610 | KGI ASIA LTD | 2,111,004 | -30,000 | 0.05 | -0.00 | 2016-10-28 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,104,000 | -33,000 | 0.02 | -0.00 | 2016-10-28 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | -46,000 | 0.01 | -0.00 | 2016-10-28 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 997,000 | -51,000 | 0.02 | -0.00 | 2016-10-28 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,876,283 | -56,000 | 0.04 | -0.00 | 2016-10-28 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,250 | -56,000 | 0.03 | -0.00 | 2016-10-28 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 30,500 | -57,000 | 0.00 | -0.00 | 2016-10-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 15,316,633 | -59,000 | 0.34 | -0.00 | 2016-10-28 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 253,000 | -60,000 | 0.01 | -0.00 | 2016-10-28 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 173,000 | -76,000 | 0.00 | -0.00 | 2016-10-28 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 4,172,000 | -82,000 | 0.09 | -0.00 | 2016-10-28 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 47,082,647 | -88,000 | 1.05 | -0.00 | 2016-10-28 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,888,962 | -96,000 | 0.89 | -0.00 | 2016-10-28 |
| 85 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2016-10-28 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,475,006 | -145,000 | 0.08 | -0.00 | 2016-10-28 |
| 87 | C00093 | BNP PARIBAS | 28,593,295 | -168,800 | 0.64 | -0.00 | 2016-10-28 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,331,191 | -265,824 | 0.19 | -0.01 | 2016-10-28 |
| 89 | C00074 | DEUTSCHE BANK AG | 189,669,834 | -431,040 | 4.23 | -0.01 | 2016-10-28 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,035,099 | -660,264 | 1.36 | -0.01 | 2016-10-28 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,380,909 | -2,118,000 | 16.20 | -0.05 | 2016-10-28 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,045,509 | -6,226,958 | 5.38 | -0.14 | 2016-10-28 |
| 92 | Total changed named holdings | 2,627,077,641 | 0 | 58.60 | 0.00 | ||
| 239 | Unchanged named holdings | 55,727,732 | 0 | 1.24 | 0.00 | ||
| 331 | Total named holdings | 2,682,805,373 | 0 | 59.85 | 0.00 | ||
| 72 | Unnamed Investor Participants | 12,156,250 | 0 | 0.27 | 0.00 | ||
| 403 | Total securities in CCASS | 2,694,961,623 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,750,077 | 0 | 39.88 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 15,776,054 |
| Turnover | 151,060,958 |
| Average price | 9.575 |
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