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 2014-02-07 to 2014-02-10
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 | 70,533,438 | 2,723,000 | 1.57 | 0.06 | 2014-02-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,013,952 | 1,933,000 | 0.31 | 0.04 | 2014-02-10 | |
| 3 | C00093 | BNP PARIBAS | 24,958,745 | 1,450,000 | 0.56 | 0.03 | 2014-02-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,696,538 | 1,071,000 | 8.42 | 0.02 | 2014-02-10 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,900,000 | 400,000 | 0.11 | 0.01 | 2014-02-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,589,238 | 266,906 | 0.04 | 0.01 | 2014-02-10 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,167,040 | 217,040 | 0.03 | 0.00 | 2014-02-10 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,356,000 | 195,000 | 0.05 | 0.00 | 2014-02-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 22,884,250 | 173,000 | 0.51 | 0.00 | 2014-02-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,301 | 167,000 | 0.01 | 0.00 | 2014-02-10 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,313,000 | 103,000 | 0.19 | 0.00 | 2014-02-10 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,496,000 | 100,000 | 0.03 | 0.00 | 2014-02-10 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,000 | 80,000 | 0.01 | 0.00 | 2014-02-10 | |
| 14 | C00010 | CITIBANK N.A. | 150,247,214 | 78,000 | 3.35 | 0.00 | 2014-02-10 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,854,000 | 77,000 | 0.04 | 0.00 | 2014-02-10 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 788,250 | 74,000 | 0.02 | 0.00 | 2014-02-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 48,817,381 | 72,000 | 1.09 | 0.00 | 2014-02-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,490,750 | 71,000 | 0.12 | 0.00 | 2014-02-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,473,000 | 68,000 | 0.06 | 0.00 | 2014-02-10 | |
| 20 | B01645 | SELINA & CO LTD | 105,000 | 60,000 | 0.00 | 0.00 | 2014-02-10 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | 50,000 | 0.00 | 0.00 | 2014-02-10 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,305,000 | 39,000 | 0.05 | 0.00 | 2014-02-10 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 717,000 | 35,000 | 0.02 | 0.00 | 2014-02-10 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,633,000 | 31,000 | 0.10 | 0.00 | 2014-02-10 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,112,136 | 31,000 | 0.07 | 0.00 | 2014-02-10 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,245,500 | 30,000 | 0.05 | 0.00 | 2014-02-10 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 99,500 | 20,000 | 0.00 | 0.00 | 2014-02-10 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 246,500 | 19,000 | 0.01 | 0.00 | 2014-02-10 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 17,000 | 0.00 | 0.00 | 2014-02-10 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,490,700 | 16,000 | 0.10 | 0.00 | 2014-02-10 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | 12,000 | 0.01 | 0.00 | 2014-02-10 | |
| 32 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 33 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 30,213 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 246,250 | 10,000 | 0.01 | 0.00 | 2014-02-10 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,085 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,409,000 | 6,000 | 2.37 | 0.00 | 2014-02-10 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-02-10 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2014-02-10 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 77,250 | 5,000 | 0.00 | 0.00 | 2014-02-10 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,701 | 5,000 | 0.01 | 0.00 | 2014-02-10 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,613,284 | 4,000 | 0.04 | 0.00 | 2014-02-10 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,469,325 | 3,000 | 0.03 | 0.00 | 2014-02-10 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,712,000 | 3,000 | 0.04 | 0.00 | 2014-02-10 | |
| 48 | B01401 | MEGABASE SECURITIES LTD | 873,000 | 3,000 | 0.02 | 0.00 | 2014-02-10 | |
| 49 | C00091 | BANK OF SINGAPORE LTD | 1,551,960 | 2,960 | 0.03 | 0.00 | 2014-02-10 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,254 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 8,156 | -500 | 0.00 | -0.00 | 2014-02-10 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 436,997 | -518 | 0.01 | -0.00 | 2014-02-10 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,804,000 | -1,000 | 0.08 | -0.00 | 2014-02-10 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2014-02-10 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 632,245 | -2,000 | 0.01 | -0.00 | 2014-02-10 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2014-02-10 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2014-02-10 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2014-02-10 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-02-10 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 65,005 | -4,000 | 0.00 | -0.00 | 2014-02-10 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2014-02-10 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,500 | -4,000 | 0.00 | -0.00 | 2014-02-10 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,381,500 | -4,000 | 0.08 | -0.00 | 2014-02-10 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,741,000 | -5,000 | 0.06 | -0.00 | 2014-02-10 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2014-02-10 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2014-02-10 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-02-10 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2014-02-10 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 865,000 | -7,000 | 0.02 | -0.00 | 2014-02-10 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,379,000 | -7,000 | 0.03 | -0.00 | 2014-02-10 | |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | 0.00 | -0.00 | 2014-02-10 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -9,000 | 0.00 | -0.00 | 2014-02-10 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 885,000 | -10,000 | 0.02 | -0.00 | 2014-02-10 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 131,200 | -10,000 | 0.00 | -0.00 | 2014-02-10 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,318,259 | -11,000 | 0.03 | -0.00 | 2014-02-10 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 383,000 | -12,000 | 0.01 | -0.00 | 2014-02-10 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 64,030 | -12,000 | 0.00 | -0.00 | 2014-02-10 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,500 | -13,000 | 0.05 | -0.00 | 2014-02-10 | |
| 80 | B01209 | MASON SECURITIES LTD | 515,500 | -14,000 | 0.01 | -0.00 | 2014-02-10 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,000 | -15,000 | 0.01 | -0.00 | 2014-02-10 | |
| 82 | B01184 | QUAM SECURITIES LTD | 1,987,000 | -15,000 | 0.04 | -0.00 | 2014-02-10 | |
| 83 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -16,000 | 0.00 | -0.00 | 2014-02-10 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,819,756 | -22,000 | 0.06 | -0.00 | 2014-02-10 | |
| 85 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2014-02-10 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,747,750 | -27,000 | 0.08 | -0.00 | 2014-02-10 | |
| 87 | B01708 | ROSA SECURITIES LTD | 4,375,000 | -30,000 | 0.10 | -0.00 | 2014-02-10 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,616,250 | -30,000 | 0.08 | -0.00 | 2014-02-10 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,507,500 | -33,000 | 0.10 | -0.00 | 2014-02-10 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 12,821,256 | -40,000 | 0.29 | -0.00 | 2014-02-10 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,310,500 | -46,000 | 0.07 | -0.00 | 2014-02-10 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | -50,000 | 0.01 | -0.00 | 2014-02-10 | |
| 93 | B01610 | KGI ASIA LTD | 2,159,919 | -62,000 | 0.05 | -0.00 | 2014-02-10 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,000 | -68,000 | 0.03 | -0.00 | 2014-02-10 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,250 | -84,000 | 0.02 | -0.00 | 2014-02-10 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,905,112 | -106,500 | 1.29 | -0.00 | 2014-02-10 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,989,110 | -143,000 | 0.27 | -0.00 | 2014-02-10 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,983,250 | -191,000 | 0.16 | -0.00 | 2014-02-10 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,113,250 | -320,000 | 0.20 | -0.01 | 2014-02-10 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,571,256 | -362,000 | 0.19 | -0.01 | 2014-02-10 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,694,171 | -840,988 | 22.34 | -0.02 | 2014-02-10 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,452,459 | -2,949,709 | 11.47 | -0.07 | 2014-02-10 | |
| 103 | C00074 | DEUTSCHE BANK AG | 51,753,266 | -4,137,691 | 1.15 | -0.09 | 2014-02-10 | |
| 103 | Total changed named holdings | 2,598,938,702 | 20,000 | 57.96 | 0.00 | |||
| 248 | Unchanged named holdings | 79,368,744 | 0 | 1.77 | 0.00 | |||
| 351 | Total named holdings | 2,678,307,446 | 20,000 | 59.73 | 0.00 | |||
| 61 | Unnamed Investor Participants | 13,265,012 | -10,000 | 0.30 | -0.00 | |||
| 412 | Total securities in CCASS | 2,691,572,458 | 10,000 | 60.03 | 0.00 | |||
| Securities not in CCASS | 1,792,139,242 | -10,000 | 39.97 | -0.00 | ||||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 12,924,982 |
| Turnover | 126,678,796 |
| Average price | 9.801 |
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