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 2013-11-12 to 2013-11-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,587,000 | 468,000 | 0.06 | 0.01 | 2013-11-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,256 | 194,000 | 0.07 | 0.00 | 2013-11-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,964,112 | 150,000 | 0.76 | 0.00 | 2013-11-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 939,000 | 146,000 | 0.02 | 0.00 | 2013-11-13 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,237,000 | 115,000 | 0.20 | 0.00 | 2013-11-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,486,750 | 87,000 | 0.26 | 0.00 | 2013-11-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,778,881 | 86,000 | 1.15 | 0.00 | 2013-11-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,121,700 | 79,000 | 0.10 | 0.00 | 2013-11-13 | |
| 9 | B01209 | MASON SECURITIES LTD | 480,500 | 64,000 | 0.01 | 0.00 | 2013-11-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,250 | 60,000 | 0.02 | 0.00 | 2013-11-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 529,000 | 60,000 | 0.01 | 0.00 | 2013-11-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,651,750 | 59,000 | 0.21 | 0.00 | 2013-11-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,902,923 | 56,000 | 2.05 | 0.00 | 2013-11-13 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,436,032 | 54,000 | 0.06 | 0.00 | 2013-11-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,859,500 | 51,000 | 0.05 | 0.00 | 2013-11-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,509,000 | 50,000 | 0.09 | 0.00 | 2013-11-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,879,750 | 34,000 | 0.15 | 0.00 | 2013-11-13 | |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 87,000 | 30,000 | 0.00 | 0.00 | 2013-11-13 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2013-11-13 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,564,500 | 30,000 | 0.04 | 0.00 | 2013-11-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,131,126 | 29,000 | 0.03 | 0.00 | 2013-11-13 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 233,000 | 28,000 | 0.01 | 0.00 | 2013-11-13 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,754,500 | 27,000 | 0.14 | 0.00 | 2013-11-13 | |
| 24 | B01610 | KGI ASIA LTD | 1,500,000 | 25,000 | 0.04 | 0.00 | 2013-11-13 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 616,245 | 24,000 | 0.02 | 0.00 | 2013-11-13 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,234,756 | 20,000 | 0.06 | 0.00 | 2013-11-13 | |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-13 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-13 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,230,000 | 10,000 | 0.08 | 0.00 | 2013-11-13 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,198,000 | 10,000 | 0.08 | 0.00 | 2013-11-13 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2013-11-13 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,250 | 10,000 | 0.00 | 0.00 | 2013-11-13 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,714,500 | 10,000 | 0.07 | 0.00 | 2013-11-13 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,318,000 | 10,000 | 0.03 | 0.00 | 2013-11-13 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 | |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 404,000 | 8,000 | 0.01 | 0.00 | 2013-11-13 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 32,266 | 8,000 | 0.00 | 0.00 | 2013-11-13 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,764,049 | 8,000 | 0.04 | 0.00 | 2013-11-13 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,485,000 | 8,000 | 0.04 | 0.00 | 2013-11-13 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,265,259 | 7,000 | 0.03 | 0.00 | 2013-11-13 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2013-11-13 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,243,136 | 6,000 | 0.06 | 0.00 | 2013-11-13 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2013-11-13 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,326,500 | 6,000 | 0.08 | 0.00 | 2013-11-13 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,467,750 | 5,000 | 0.09 | 0.00 | 2013-11-13 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2013-11-13 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,504 | 5,000 | 0.02 | 0.00 | 2013-11-13 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2013-11-13 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2013-11-13 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,342,250 | 3,000 | 0.08 | 0.00 | 2013-11-13 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2013-11-13 | |
| 54 | B01416 | VC BROKERAGE LTD | 468,300 | 3,000 | 0.01 | 0.00 | 2013-11-13 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 110,189 | 2,000 | 0.00 | 0.00 | 2013-11-13 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | 1,000 | 0.00 | 0.00 | 2013-11-13 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 1,000 | 0.01 | 0.00 | 2013-11-13 | |
| 58 | B01740 | WIN SECURITIES LTD | 2,340,000 | 1,000 | 0.06 | 0.00 | 2013-11-13 | |
| 59 | B01184 | QUAM SECURITIES LTD | 687,000 | -2,000 | 0.02 | -0.00 | 2013-11-13 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,701 | -2,000 | 0.01 | -0.00 | 2013-11-13 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,991 | -4,140 | 0.02 | -0.00 | 2013-11-13 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,749,000 | -6,000 | 0.04 | -0.00 | 2013-11-13 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2013-11-13 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,059,000 | -7,000 | 0.05 | -0.00 | 2013-11-13 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,085 | -10,000 | 0.00 | -0.00 | 2013-11-13 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2013-11-13 | |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-13 | |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-11-13 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 4,845,000 | -54,000 | 0.12 | -0.00 | 2013-11-13 | |
| 70 | C00010 | CITIBANK N.A. | 155,006,795 | -83,600 | 3.82 | -0.00 | 2013-11-13 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2013-11-13 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,133,969 | -126,696 | 6.29 | -0.00 | 2013-11-13 | |
| 73 | C00074 | DEUTSCHE BANK AG | 33,825,526 | -129,102 | 0.83 | -0.00 | 2013-11-13 | |
| 74 | B01463 | KGI WEALTH MANAGEMENT LTD | 22,000 | -250,000 | 0.00 | -0.01 | 2013-11-13 | |
| 75 | C00093 | BNP PARIBAS | 44,360,843 | -259,800 | 1.09 | -0.01 | 2013-11-13 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,843,062 | -561,689 | 12.60 | -0.01 | 2013-11-13 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,691,163 | -625,973 | 18.03 | -0.02 | 2013-11-13 | |
| 77 | Total changed named holdings | 2,001,333,619 | -10,000 | 49.37 | -0.00 | |||
| 249 | Unchanged named holdings | 245,276,711 | 0 | 6.05 | 0.00 | |||
| 326 | Total named holdings | 2,246,610,330 | -10,000 | 55.42 | 0.00 | |||
| 61 | Unnamed Investor Participants | 14,024,012 | 10,000 | 0.35 | 0.00 | |||
| 387 | Total securities in CCASS | 2,260,634,342 | 0 | 55.77 | 0.00 | |||
| Securities not in CCASS | 1,793,077,358 | 0 | 44.23 | 0.00 | ||||
| Issued securities | 4,053,711,700 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-11 |
| Volume | 5,544,000 |
| Turnover | 41,431,806 |
| Average price | 7.473 |
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