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 2013-11-18 to 2013-11-19
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 | 260,782,252 | 705,183 | 6.43 | 0.02 | 2013-11-19 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 711,000 | 500,000 | 0.02 | 0.01 | 2013-11-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,256 | 239,000 | 0.07 | 0.01 | 2013-11-19 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,988,750 | 212,000 | 0.15 | 0.01 | 2013-11-19 | |
| 5 | B01610 | KGI ASIA LTD | 1,671,000 | 204,000 | 0.04 | 0.01 | 2013-11-19 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,610,788 | 200,000 | 0.04 | 0.00 | 2013-11-19 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,283,250 | 170,000 | 0.28 | 0.00 | 2013-11-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,003,000 | 151,000 | 0.02 | 0.00 | 2013-11-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,511,112 | 138,000 | 0.78 | 0.00 | 2013-11-19 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,900 | 130,000 | 0.03 | 0.00 | 2013-11-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,827,750 | 108,000 | 0.22 | 0.00 | 2013-11-19 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,435,032 | 83,000 | 0.06 | 0.00 | 2013-11-19 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,446,000 | 76,000 | 0.21 | 0.00 | 2013-11-19 | |
| 14 | B01209 | MASON SECURITIES LTD | 547,500 | 76,000 | 0.01 | 0.00 | 2013-11-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,175,126 | 73,000 | 0.03 | 0.00 | 2013-11-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,084,934 | 56,000 | 0.27 | 0.00 | 2013-11-19 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,848,500 | 54,000 | 0.07 | 0.00 | 2013-11-19 | |
| 18 | B01619 | TUNG WUI SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2013-11-19 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,417,250 | 45,000 | 0.08 | 0.00 | 2013-11-19 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 529,000 | 36,000 | 0.01 | 0.00 | 2013-11-19 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 642,245 | 30,000 | 0.02 | 0.00 | 2013-11-19 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,581,000 | 21,000 | 0.04 | 0.00 | 2013-11-19 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2013-11-19 | |
| 24 | B01708 | ROSA SECURITIES LTD | 4,717,000 | 20,000 | 0.12 | 0.00 | 2013-11-19 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,476,000 | 20,000 | 0.04 | 0.00 | 2013-11-19 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2013-11-19 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 797,504 | 20,000 | 0.02 | 0.00 | 2013-11-19 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,291,000 | 16,000 | 0.03 | 0.00 | 2013-11-19 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2013-11-19 | |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2013-11-19 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,086,000 | 14,000 | 0.05 | 0.00 | 2013-11-19 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 296,500 | 10,000 | 0.01 | 0.00 | 2013-11-19 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,701 | 10,000 | 0.01 | 0.00 | 2013-11-19 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 9,000 | 0.01 | 0.00 | 2013-11-19 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,278,136 | 8,000 | 0.06 | 0.00 | 2013-11-19 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,876,000 | 8,000 | 0.07 | 0.00 | 2013-11-19 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 49,250 | 8,000 | 0.00 | 0.00 | 2013-11-19 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2013-11-19 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,340,000 | 6,000 | 2.62 | 0.00 | 2013-11-19 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,520 | 5,000 | 0.00 | 0.00 | 2013-11-19 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,306,259 | 5,000 | 0.03 | 0.00 | 2013-11-19 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2013-11-19 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | 5,000 | 0.01 | 0.00 | 2013-11-19 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,000 | 4,000 | 0.01 | 0.00 | 2013-11-19 | |
| 46 | C00018 | HANG SENG BANK LTD | 25,280,966 | 4,000 | 0.62 | 0.00 | 2013-11-19 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,563,500 | 4,000 | 0.04 | 0.00 | 2013-11-19 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 111,189 | 3,000 | 0.00 | 0.00 | 2013-11-19 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,901,000 | 3,000 | 0.10 | 0.00 | 2013-11-19 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 319,000 | 3,000 | 0.01 | 0.00 | 2013-11-19 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 4,838,000 | 1,000 | 0.12 | 0.00 | 2013-11-19 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,386 | -417 | 0.00 | -0.00 | 2013-11-19 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,201,756 | -1,000 | 0.05 | -0.00 | 2013-11-19 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,746,000 | -1,000 | 0.04 | -0.00 | 2013-11-19 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,804,923 | -1,000 | 2.04 | -0.00 | 2013-11-19 | |
| 56 | B01416 | VC BROKERAGE LTD | 455,300 | -3,000 | 0.01 | -0.00 | 2013-11-19 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 271,000 | -4,000 | 0.01 | -0.00 | 2013-11-19 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,250 | -5,000 | 0.02 | -0.00 | 2013-11-19 | |
| 59 | B01483 | BULLISH SECURITIES LTD | 247,500 | -9,000 | 0.01 | -0.00 | 2013-11-19 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,523,000 | -10,000 | 0.04 | -0.00 | 2013-11-19 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 880,250 | -12,000 | 0.02 | -0.00 | 2013-11-19 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 63,531 | -13,000 | 0.00 | -0.00 | 2013-11-19 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2013-11-19 | |
| 65 | B01740 | WIN SECURITIES LTD | 2,320,000 | -15,000 | 0.06 | -0.00 | 2013-11-19 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,459,750 | -20,000 | 0.09 | -0.00 | 2013-11-19 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,112,700 | -23,000 | 0.10 | -0.00 | 2013-11-19 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 205,000 | -38,000 | 0.01 | -0.00 | 2013-11-19 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 47,273,881 | -45,000 | 1.17 | -0.00 | 2013-11-19 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,837,000 | -50,000 | 0.05 | -0.00 | 2013-11-19 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,347,500 | -50,000 | 0.08 | -0.00 | 2013-11-19 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,323,000 | -82,000 | 0.08 | -0.00 | 2013-11-19 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,683 | -86,630 | 0.01 | -0.00 | 2013-11-19 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -88,000 | 0.00 | -0.00 | 2013-11-19 | |
| 75 | B01130 | BOCI SECURITIES LTD | 25,145,250 | -215,000 | 0.62 | -0.01 | 2013-11-19 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,289,463 | -216,833 | 12.56 | -0.01 | 2013-11-19 | |
| 77 | C00010 | CITIBANK N.A. | 153,484,095 | -258,000 | 3.79 | -0.01 | 2013-11-19 | |
| 78 | C00074 | DEUTSCHE BANK AG | 35,282,766 | -310,020 | 0.87 | -0.01 | 2013-11-19 | |
| 79 | C00093 | BNP PARIBAS | 43,082,843 | -484,400 | 1.06 | -0.01 | 2013-11-19 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,812,049 | -522,000 | 0.04 | -0.01 | 2013-11-19 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,908,580 | -1,038,883 | 17.98 | -0.03 | 2013-11-19 | |
| 81 | Total changed named holdings | 2,176,718,626 | 10,000 | 53.70 | 0.00 | |||
| 241 | Unchanged named holdings | 70,001,704 | 0 | 1.73 | 0.00 | |||
| 322 | Total named holdings | 2,246,720,330 | 10,000 | 55.42 | 0.00 | |||
| 60 | Unnamed Investor Participants | 13,924,012 | 0 | 0.34 | 0.00 | |||
| 382 | Total securities in CCASS | 2,260,644,342 | 10,000 | 55.77 | 0.00 | |||
| Securities not in CCASS | 1,793,067,358 | -10,000 | 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 | 2013-11-15 |
| Volume | 8,498,583 |
| Turnover | 63,314,251 |
| Average price | 7.450 |
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