China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,789,462 | 3,310,000 | 1.40 | 0.07 | 2016-12-01 |
| 2 | C00093 | BNP PARIBAS | 38,155,723 | 1,365,452 | 0.85 | 0.03 | 2016-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,536,962 | 748,000 | 0.93 | 0.02 | 2016-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,070,911 | 465,993 | 11.91 | 0.01 | 2016-12-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 172,586,202 | 400,598 | 3.85 | 0.01 | 2016-12-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,614,932 | 383,106 | 0.04 | 0.01 | 2016-12-01 |
| 7 | C00016 | DBS BANK LTD | 1,722,500 | 200,000 | 0.04 | 0.00 | 2016-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,765,247 | 161,000 | 1.07 | 0.00 | 2016-12-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,899,750 | 99,000 | 0.11 | 0.00 | 2016-12-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,216,000 | 75,000 | 0.09 | 0.00 | 2016-12-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,559,006 | 70,000 | 0.08 | 0.00 | 2016-12-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,032,701 | 65,000 | 0.05 | 0.00 | 2016-12-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,981,500 | 62,000 | 0.07 | 0.00 | 2016-12-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,110,000 | 55,000 | 0.05 | 0.00 | 2016-12-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,031,500 | 53,000 | 0.29 | 0.00 | 2016-12-01 |
| 16 | B02000 | TIAN YUAN FINANCE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,521,990 | 47,000 | 0.08 | 0.00 | 2016-12-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,371,250 | 38,000 | 0.03 | 0.00 | 2016-12-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,862,259 | 37,000 | 0.04 | 0.00 | 2016-12-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 34,000 | 0.01 | 0.00 | 2016-12-01 |
| 21 | B01610 | KGI ASIA LTD | 1,857,004 | 30,000 | 0.04 | 0.00 | 2016-12-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,113,000 | 25,000 | 0.11 | 0.00 | 2016-12-01 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 238,000 | 25,000 | 0.01 | 0.00 | 2016-12-01 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 419,000 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-12-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,327,957 | 19,000 | 0.21 | 0.00 | 2016-12-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,781,136 | 18,000 | 0.08 | 0.00 | 2016-12-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 955,500 | 17,000 | 0.02 | 0.00 | 2016-12-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,702,000 | 16,000 | 0.04 | 0.00 | 2016-12-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 15,230,000 | 15,000 | 0.34 | 0.00 | 2016-12-01 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,443,000 | 15,000 | 0.08 | 0.00 | 2016-12-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 883,000 | 14,000 | 0.02 | 0.00 | 2016-12-01 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 175,000 | 14,000 | 0.00 | 0.00 | 2016-12-01 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,845,500 | 13,000 | 0.04 | 0.00 | 2016-12-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,480,250 | 13,000 | 0.17 | 0.00 | 2016-12-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 513,000 | 12,000 | 0.01 | 0.00 | 2016-12-01 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,500 | 11,000 | 0.00 | 0.00 | 2016-12-01 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | 10,000 | 0.02 | 0.00 | 2016-12-01 |
| 39 | B01252 | CORPORATE BROKERS LTD | 86,531 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,457,342 | 10,000 | 0.14 | 0.00 | 2016-12-01 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,000 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 638,000 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 387,000 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,307,000 | 8,000 | 0.03 | 0.00 | 2016-12-01 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 808,500 | 8,000 | 0.02 | 0.00 | 2016-12-01 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,546,284 | 7,000 | 0.03 | 0.00 | 2016-12-01 |
| 50 | B01123 | HING WONG SECURITIES LTD | 166,000 | 7,000 | 0.00 | 0.00 | 2016-12-01 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2016-12-01 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 471,000 | 6,000 | 0.01 | 0.00 | 2016-12-01 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,056,000 | 6,000 | 0.05 | 0.00 | 2016-12-01 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,701 | 6,000 | 0.01 | 0.00 | 2016-12-01 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,000 | 5,000 | 0.01 | 0.00 | 2016-12-01 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2016-12-01 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2016-12-01 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | 5,000 | 0.00 | 0.00 | 2016-12-01 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2016-12-01 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,085 | 5,000 | 0.00 | 0.00 | 2016-12-01 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 923,000 | 4,000 | 0.02 | 0.00 | 2016-12-01 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 221,200 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 86,500 | 3,000 | 0.00 | 0.00 | 2016-12-01 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,714,500 | 3,000 | 0.06 | 0.00 | 2016-12-01 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,537,500 | 3,000 | 0.10 | 0.00 | 2016-12-01 |
| 66 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2016-12-01 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2016-12-01 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | 2,000 | 0.01 | 0.00 | 2016-12-01 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 62,030 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,015,000 | 1,000 | 0.09 | 0.00 | 2016-12-01 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,933,000 | 1,000 | 0.07 | 0.00 | 2016-12-01 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 6,545 | -371 | 0.00 | -0.00 | 2016-12-01 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,266,000 | -3,000 | 0.05 | -0.00 | 2016-12-01 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,690,000 | -3,000 | 0.06 | -0.00 | 2016-12-01 |
| 80 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-12-01 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,340,500 | -10,000 | 0.10 | -0.00 | 2016-12-01 |
| 82 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-01 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,513,031 | -15,000 | 0.10 | -0.00 | 2016-12-01 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,960,000 | -17,000 | 2.43 | -0.00 | 2016-12-01 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2016-12-01 |
| 86 | C00074 | DEUTSCHE BANK AG | 186,860,311 | -66,571 | 4.17 | -0.00 | 2016-12-01 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,595 | -89,000 | 0.01 | -0.00 | 2016-12-01 |
| 88 | C00010 | CITIBANK N.A. | 281,017,923 | -462,000 | 6.27 | -0.01 | 2016-12-01 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,335,525 | -1,248,752 | 0.28 | -0.03 | 2016-12-01 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,805,000 | -1,611,000 | 1.42 | -0.04 | 2016-12-01 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,774,562 | -2,302,639 | 5.33 | -0.05 | 2016-12-01 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,342,366 | -2,348,816 | 15.71 | -0.05 | 2016-12-01 |
| 92 | Total changed named holdings | 2,637,113,773 | 0 | 58.83 | 0.00 | ||
| 236 | Unchanged named holdings | 45,614,580 | 0 | 1.02 | 0.00 | ||
| 328 | Total named holdings | 2,682,728,353 | 0 | 59.85 | 0.00 | ||
| 75 | Unnamed Investor Participants | 12,243,250 | 0 | 0.27 | 0.00 | ||
| 403 | Total securities in CCASS | 2,694,971,603 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,740,097 | 0 | 39.88 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 9,710,745 |
| Turnover | 89,377,419 |
| Average price | 9.204 |
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