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 2014-06-09 to 2014-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,607,438 | 2,414,805 | 23.21 | 0.05 | 2014-06-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,787,487 | 326,000 | 0.04 | 0.01 | 2014-06-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,492,131 | 199,000 | 8.22 | 0.00 | 2014-06-10 | |
| 4 | C00010 | CITIBANK N.A. | 156,752,517 | 165,971 | 3.50 | 0.00 | 2014-06-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,604,750 | 114,977 | 0.21 | 0.00 | 2014-06-10 | |
| 6 | C00093 | BNP PARIBAS | 23,971,758 | 113,000 | 0.53 | 0.00 | 2014-06-10 | |
| 7 | C00102 | MACQUARIE BANK LTD | 191,723 | 95,797 | 0.00 | 0.00 | 2014-06-10 | |
| 8 | C00074 | DEUTSCHE BANK AG | 40,643,891 | 93,696 | 0.91 | 0.00 | 2014-06-10 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,811,032 | 64,000 | 0.04 | 0.00 | 2014-06-10 | |
| 10 | B01708 | ROSA SECURITIES LTD | 4,322,000 | 30,000 | 0.10 | 0.00 | 2014-06-10 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 25,000 | 0.00 | 0.00 | 2014-06-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,273,695 | 12,000 | 0.03 | 0.00 | 2014-06-10 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,505,250 | 10,000 | 0.03 | 0.00 | 2014-06-10 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 872,000 | 10,000 | 0.02 | 0.00 | 2014-06-10 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-06-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,443,000 | 10,000 | 0.03 | 0.00 | 2014-06-10 | |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-06-10 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 293,000 | 8,000 | 0.01 | 0.00 | 2014-06-10 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2014-06-10 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2014-06-10 | |
| 21 | B01326 | KING SUN SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-06-10 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 1,320,537 | 4,203 | 0.03 | 0.00 | 2014-06-10 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,500 | 4,000 | 0.00 | 0.00 | 2014-06-10 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 221,000 | 2,000 | 0.00 | 0.00 | 2014-06-10 | |
| 25 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-06-10 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,951,500 | 1,000 | 0.11 | 0.00 | 2014-06-10 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-10 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 637,000 | 1,000 | 0.01 | 0.00 | 2014-06-10 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2014-06-10 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2014-06-10 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2014-06-10 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,321 | 224 | 0.00 | 0.00 | 2014-06-10 | |
| 33 | B01783 | FREDDY CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-06-10 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,459,000 | -1,000 | 0.03 | -0.00 | 2014-06-10 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,643,000 | -1,000 | 0.08 | -0.00 | 2014-06-10 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,156 | -1,000 | 0.00 | -0.00 | 2014-06-10 | |
| 37 | B01740 | WIN SECURITIES LTD | 2,183,500 | -1,000 | 0.05 | -0.00 | 2014-06-10 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 401,000 | -2,000 | 0.01 | -0.00 | 2014-06-10 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,886,000 | -2,000 | 0.09 | -0.00 | 2014-06-10 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,324,000 | -3,000 | 2.37 | -0.00 | 2014-06-10 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,246,101 | -3,000 | 0.05 | -0.00 | 2014-06-10 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-06-10 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 5,444,959 | -4,000 | 0.12 | -0.00 | 2014-06-10 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 85,005 | -5,000 | 0.00 | -0.00 | 2014-06-10 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2014-06-10 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,284,500 | -5,000 | 0.07 | -0.00 | 2014-06-10 | |
| 47 | B01458 | YICKO SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2014-06-10 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,000 | -6,000 | 0.04 | -0.00 | 2014-06-10 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,150,259 | -9,000 | 0.03 | -0.00 | 2014-06-10 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,270 | -10,000 | 0.00 | -0.00 | 2014-06-10 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,603,000 | -10,000 | 0.06 | -0.00 | 2014-06-10 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,062,500 | -10,000 | 0.05 | -0.00 | 2014-06-10 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | -11,000 | 0.00 | -0.00 | 2014-06-10 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,030,136 | -13,000 | 0.07 | -0.00 | 2014-06-10 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,250 | -14,000 | 0.03 | -0.00 | 2014-06-10 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,646,756 | -15,000 | 0.06 | -0.00 | 2014-06-10 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2014-06-10 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 46,731,881 | -18,000 | 1.04 | -0.00 | 2014-06-10 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,085 | -20,000 | 0.00 | -0.00 | 2014-06-10 | |
| 60 | B01209 | MASON SECURITIES LTD | 305,000 | -20,000 | 0.01 | -0.00 | 2014-06-10 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,340,500 | -20,000 | 0.10 | -0.00 | 2014-06-10 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,699,700 | -22,000 | 0.13 | -0.00 | 2014-06-10 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | -22,000 | 0.00 | -0.00 | 2014-06-10 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,526,750 | -27,000 | 0.10 | -0.00 | 2014-06-10 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 251,500 | -27,000 | 0.01 | -0.00 | 2014-06-10 | |
| 66 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-06-10 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,085,000 | -40,000 | 0.09 | -0.00 | 2014-06-10 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,131,250 | -40,000 | 0.07 | -0.00 | 2014-06-10 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 679,000 | -41,000 | 0.02 | -0.00 | 2014-06-10 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,907,750 | -46,000 | 0.13 | -0.00 | 2014-06-10 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,153,000 | -50,000 | 0.03 | -0.00 | 2014-06-10 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,812,223 | -56,974 | 12.08 | -0.00 | 2014-06-10 | |
| 73 | B01610 | KGI ASIA LTD | 3,093,000 | -62,000 | 0.07 | -0.00 | 2014-06-10 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,348,256 | -89,000 | 0.21 | -0.00 | 2014-06-10 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 746,000 | -90,000 | 0.02 | -0.00 | 2014-06-10 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,567,000 | -126,000 | 0.21 | -0.00 | 2014-06-10 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,120 | -147,999 | 0.02 | -0.00 | 2014-06-10 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,671,000 | -160,000 | 0.06 | -0.00 | 2014-06-10 | |
| 79 | B01130 | BOCI SECURITIES LTD | 26,813,982 | -237,000 | 0.60 | -0.01 | 2014-06-10 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,932,862 | -308,000 | 0.94 | -0.01 | 2014-06-10 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,745,000 | -1,881,700 | 0.04 | -0.04 | 2014-06-10 | |
| 81 | Total changed named holdings | 2,520,581,781 | 10,000 | 56.22 | 0.00 | |||
| 248 | Unchanged named holdings | 158,051,227 | 0 | 3.53 | 0.00 | |||
| 329 | Total named holdings | 2,678,633,008 | 10,000 | 59.74 | 0.00 | |||
| 72 | Unnamed Investor Participants | 13,491,012 | -10,000 | 0.30 | -0.00 | |||
| 401 | Total securities in CCASS | 2,692,124,020 | 0 | 60.04 | 0.00 | |||
| Securities not in CCASS | 1,791,587,680 | 0 | 39.96 | 0.00 | ||||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 3,987,776 |
| Turnover | 42,239,175 |
| Average price | 10.592 |
Copyright & disclaimer, Privacy policy