China Everbright Environment Group Limited (b1961-07-10): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,018,422 | 2,190,808 | 18.30 | 0.05 | 2013-06-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,888,367 | 1,506,112 | 0.59 | 0.04 | 2013-06-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,457,110 | 1,013,455 | 11.46 | 0.03 | 2013-06-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,090,116 | 941,000 | 1.01 | 0.02 | 2013-06-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,259,050 | 192,000 | 1.36 | 0.00 | 2013-06-21 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 1,305,000 | 131,000 | 0.03 | 0.00 | 2013-06-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,880 | 100,876 | 0.03 | 0.00 | 2013-06-21 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 470,000 | 98,000 | 0.01 | 0.00 | 2013-06-21 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,748,750 | 95,000 | 0.09 | 0.00 | 2013-06-21 | |
| 10 | B01610 | KGI ASIA LTD | 10,821,250 | 64,000 | 0.27 | 0.00 | 2013-06-21 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,436,788 | 50,000 | 0.08 | 0.00 | 2013-06-21 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,618,500 | 40,000 | 0.06 | 0.00 | 2013-06-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,256 | 32,000 | 0.06 | 0.00 | 2013-06-21 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 738,000 | 30,000 | 0.02 | 0.00 | 2013-06-21 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,000 | 28,000 | 0.03 | 0.00 | 2013-06-21 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,890,518 | 20,000 | 0.10 | 0.00 | 2013-06-21 | |
| 17 | C00102 | MACQUARIE BANK LTD | 305,489 | 20,000 | 0.01 | 0.00 | 2013-06-21 | |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-06-21 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,766,000 | 14,000 | 0.22 | 0.00 | 2013-06-21 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,609,250 | 13,000 | 0.04 | 0.00 | 2013-06-21 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,131,000 | 11,000 | 0.03 | 0.00 | 2013-06-21 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,413,000 | 10,000 | 2.63 | 0.00 | 2013-06-21 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,070,000 | 10,000 | 0.08 | 0.00 | 2013-06-21 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 775,245 | 10,000 | 0.02 | 0.00 | 2013-06-21 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 451,000 | 10,000 | 0.01 | 0.00 | 2013-06-21 | |
| 28 | B01184 | QUAM SECURITIES LTD | 912,000 | 9,000 | 0.02 | 0.00 | 2013-06-21 | |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 1,239,000 | 8,000 | 0.03 | 0.00 | 2013-06-21 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-06-21 | |
| 31 | B01740 | WIN SECURITIES LTD | 2,011,000 | 2,000 | 0.05 | 0.00 | 2013-06-21 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,695 | -73 | 0.00 | -0.00 | 2013-06-21 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,420,000 | -1,000 | 0.11 | -0.00 | 2013-06-21 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2013-06-21 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2013-06-21 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-06-21 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,500 | -3,000 | 0.04 | -0.00 | 2013-06-21 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,924,259 | -5,000 | 0.05 | -0.00 | 2013-06-21 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 65,200 | -5,000 | 0.00 | -0.00 | 2013-06-21 | |
| 40 | B01416 | VC BROKERAGE LTD | 490,800 | -5,000 | 0.01 | -0.00 | 2013-06-21 | |
| 41 | B01458 | YICKO SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2013-06-21 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | -6,000 | 0.01 | -0.00 | 2013-06-21 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 587,000 | -6,000 | 0.01 | -0.00 | 2013-06-21 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,801,500 | -6,000 | 0.09 | -0.00 | 2013-06-21 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 996,000 | -7,000 | 0.02 | -0.00 | 2013-06-21 | |
| 46 | B01209 | MASON SECURITIES LTD | 674,000 | -8,000 | 0.02 | -0.00 | 2013-06-21 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,984,250 | -9,000 | 0.05 | -0.00 | 2013-06-21 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,042,250 | -10,000 | 0.05 | -0.00 | 2013-06-21 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 327,200 | -10,000 | 0.01 | -0.00 | 2013-06-21 | |
| 50 | B01130 | BOCI SECURITIES LTD | 27,986,694 | -12,000 | 0.69 | -0.00 | 2013-06-21 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,701 | -12,000 | 0.01 | -0.00 | 2013-06-21 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,986,750 | -15,000 | 0.15 | -0.00 | 2013-06-21 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,248,750 | -15,000 | 0.10 | -0.00 | 2013-06-21 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,818,250 | -16,000 | 0.04 | -0.00 | 2013-06-21 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-06-21 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,915,700 | -18,000 | 0.12 | -0.00 | 2013-06-21 | |
| 57 | B01708 | ROSA SECURITIES LTD | 4,006,000 | -20,000 | 0.10 | -0.00 | 2013-06-21 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,132,250 | -20,000 | 0.05 | -0.00 | 2013-06-21 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | -27,000 | 0.00 | -0.00 | 2013-06-21 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,177,756 | -30,000 | 0.10 | -0.00 | 2013-06-21 | |
| 61 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-06-21 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,782,636 | -35,000 | 0.07 | -0.00 | 2013-06-21 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,755,000 | -35,000 | 0.14 | -0.00 | 2013-06-21 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 293,000 | -40,000 | 0.01 | -0.00 | 2013-06-21 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,446,250 | -60,000 | 0.31 | -0.00 | 2013-06-21 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,229,516 | -60,000 | 0.03 | -0.00 | 2013-06-21 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | -65,000 | 0.00 | -0.00 | 2013-06-21 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,093,000 | -175,250 | 0.03 | -0.00 | 2013-06-21 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -211,000 | 0.00 | -0.01 | 2013-06-21 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,731,514 | -301,000 | 0.07 | -0.01 | 2013-06-21 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,512,855 | -490,750 | 6.77 | -0.01 | 2013-06-21 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,500,470 | -538,178 | 0.09 | -0.01 | 2013-06-21 | |
| 73 | C00010 | CITIBANK N.A. | 164,169,081 | -590,000 | 4.05 | -0.01 | 2013-06-21 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 1,031,461 | -1,783,000 | 0.03 | -0.04 | 2013-06-21 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,151,438 | -1,982,000 | 1.71 | -0.05 | 2013-06-21 | |
| 75 | Total changed named holdings | 2,099,396,717 | 0 | 51.79 | 0.00 | |||
| 265 | Unchanged named holdings | 143,918,643 | 0 | 3.55 | 0.00 | |||
| 340 | Total named holdings | 2,243,315,360 | 0 | 55.34 | 0.00 | |||
| 66 | Unnamed Investor Participants | 17,217,012 | 0 | 0.42 | 0.00 | |||
| 406 | Total securities in CCASS | 2,260,532,372 | 0 | 55.76 | 0.00 | |||
| Securities not in CCASS | 1,793,179,328 | 0 | 44.24 | 0.00 | ||||
| Issued securities | 4,053,711,700 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-19 |
| Volume | 7,642,927 |
| Turnover | 45,510,802 |
| Average price | 5.955 |
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