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 2015-03-31 to 2015-04-01
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 | 751,334,439 | 2,501,096 | 16.76 | 0.06 | 2015-04-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 37,460,450 | 2,129,991 | 0.84 | 0.05 | 2015-04-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,049,000 | 637,000 | 0.02 | 0.01 | 2015-04-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,600,761 | 622,700 | 11.61 | 0.01 | 2015-04-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,125,000 | 180,000 | 0.05 | 0.00 | 2015-04-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,601 | 177,300 | 0.04 | 0.00 | 2015-04-01 | |
| 7 | B01610 | KGI ASIA LTD | 8,290,000 | 175,000 | 0.18 | 0.00 | 2015-04-01 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 405,000 | 94,000 | 0.01 | 0.00 | 2015-04-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,730,750 | 65,000 | 0.13 | 0.00 | 2015-04-01 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,250 | 64,000 | 0.01 | 0.00 | 2015-04-01 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 140,500 | 50,000 | 0.00 | 0.00 | 2015-04-01 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,449,692 | 46,000 | 0.03 | 0.00 | 2015-04-01 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,320 | 44,320 | 0.01 | 0.00 | 2015-04-01 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,073,756 | 25,000 | 0.07 | 0.00 | 2015-04-01 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 497,250 | 20,000 | 0.01 | 0.00 | 2015-04-01 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2015-04-01 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2015-04-01 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2015-04-01 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-04-01 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2015-04-01 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 | |
| 23 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-04-01 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2015-04-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 853,557 | 2,000 | 0.02 | 0.00 | 2015-04-01 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,977,000 | 2,000 | 0.04 | 0.00 | 2015-04-01 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,420,000 | 1,000 | 0.08 | 0.00 | 2015-04-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,722 | -247 | 0.00 | -0.00 | 2015-04-01 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 437,000 | -1,000 | 0.01 | -0.00 | 2015-04-01 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 906,500 | -2,000 | 0.02 | -0.00 | 2015-04-01 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,136,000 | -2,000 | 0.03 | -0.00 | 2015-04-01 | |
| 34 | B01661 | HERMES SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,701 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2015-04-01 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 151,000 | -3,000 | 0.00 | -0.00 | 2015-04-01 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2015-04-01 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,000 | -4,000 | 0.00 | -0.00 | 2015-04-01 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-04-01 | |
| 42 | B01209 | MASON SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2015-04-01 | |
| 43 | B01184 | QUAM SECURITIES LTD | 381,000 | -4,000 | 0.01 | -0.00 | 2015-04-01 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,500 | -4,000 | 0.00 | -0.00 | 2015-04-01 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2015-04-01 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2015-04-01 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-04-01 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,487,000 | -5,000 | 0.03 | -0.00 | 2015-04-01 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-04-01 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,000 | -5,000 | 0.00 | -0.00 | 2015-04-01 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2015-04-01 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 184,552 | -6,000 | 0.00 | -0.00 | 2015-04-01 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -6,000 | 0.00 | -0.00 | 2015-04-01 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2015-04-01 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2015-04-01 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 58 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 93,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 342,500 | -10,000 | 0.01 | -0.00 | 2015-04-01 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 38,531 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,671,000 | -10,000 | 0.04 | -0.00 | 2015-04-01 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 397,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 64 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 65 | B01708 | ROSA SECURITIES LTD | 2,435,000 | -10,000 | 0.05 | -0.00 | 2015-04-01 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,263,250 | -10,000 | 0.03 | -0.00 | 2015-04-01 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 812,000 | -10,000 | 0.02 | -0.00 | 2015-04-01 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,319,000 | -10,000 | 0.03 | -0.00 | 2015-04-01 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,282,500 | -11,000 | 0.07 | -0.00 | 2015-04-01 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 568,500 | -12,000 | 0.01 | -0.00 | 2015-04-01 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2015-04-01 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | -15,000 | 0.00 | -0.00 | 2015-04-01 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,500 | -15,000 | 0.03 | -0.00 | 2015-04-01 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,158,000 | -20,000 | 0.07 | -0.00 | 2015-04-01 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,144,500 | -22,000 | 0.09 | -0.00 | 2015-04-01 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,732,000 | -29,000 | 0.11 | -0.00 | 2015-04-01 | |
| 79 | B01671 | AEVITAS SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2015-04-01 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,835,250 | -33,000 | 0.09 | -0.00 | 2015-04-01 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,843,000 | -34,000 | 0.04 | -0.00 | 2015-04-01 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,000 | -36,000 | 0.01 | -0.00 | 2015-04-01 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,075,000 | -37,000 | 0.02 | -0.00 | 2015-04-01 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,106,000 | -40,000 | 0.07 | -0.00 | 2015-04-01 | |
| 85 | C00016 | DBS BANK LTD | 215,184 | -40,000 | 0.00 | -0.00 | 2015-04-01 | |
| 86 | B01462 | MANGO FINANCIAL LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2015-04-01 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,177,500 | -51,000 | 0.09 | -0.00 | 2015-04-01 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,136 | -51,000 | 0.06 | -0.00 | 2015-04-01 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,756,250 | -61,000 | 0.08 | -0.00 | 2015-04-01 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 2,204,959 | -62,000 | 0.05 | -0.00 | 2015-04-01 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -62,000 | 0.00 | -0.00 | 2015-04-01 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,718,750 | -64,000 | 0.11 | -0.00 | 2015-04-01 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,290,250 | -72,000 | 0.05 | -0.00 | 2015-04-01 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,174,284 | -72,000 | 0.03 | -0.00 | 2015-04-01 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 674,259 | -89,000 | 0.02 | -0.00 | 2015-04-01 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 424,000 | -90,000 | 0.01 | -0.00 | 2015-04-01 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,204,000 | -128,000 | 0.07 | -0.00 | 2015-04-01 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,721,006 | -139,000 | 0.04 | -0.00 | 2015-04-01 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 1,402,000 | -149,000 | 0.03 | -0.00 | 2015-04-01 | |
| 100 | B01130 | BOCI SECURITIES LTD | 12,324,250 | -166,000 | 0.27 | -0.00 | 2015-04-01 | |
| 101 | C00093 | BNP PARIBAS | 37,716,952 | -236,000 | 0.84 | -0.01 | 2015-04-01 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,514,688 | -249,999 | 1.26 | -0.01 | 2015-04-01 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -292,000 | 0.00 | -0.01 | 2015-04-01 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 316,464,013 | -292,000 | 7.06 | -0.01 | 2015-04-01 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,051,362 | -389,000 | 0.56 | -0.01 | 2015-04-01 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,438 | -396,361 | 0.00 | -0.01 | 2015-04-01 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 42,427,631 | -437,000 | 0.95 | -0.01 | 2015-04-01 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,418,600 | -578,426 | 0.19 | -0.01 | 2015-04-01 | |
| 109 | C00010 | CITIBANK N.A. | 206,733,341 | -587,500 | 4.61 | -0.01 | 2015-04-01 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,514,875 | -1,418,874 | 8.89 | -0.03 | 2015-04-01 | |
| 110 | Total changed named holdings | 2,517,991,060 | 65,000 | 56.16 | 0.00 | |||
| 196 | Unchanged named holdings | 164,054,572 | 0 | 3.66 | 0.00 | |||
| 306 | Total named holdings | 2,682,045,632 | 65,000 | 59.82 | 0.00 | |||
| 62 | Unnamed Investor Participants | 12,751,250 | -10,000 | 0.28 | -0.00 | |||
| 368 | Total securities in CCASS | 2,694,796,882 | 55,000 | 60.10 | 0.00 | |||
| Securities not in CCASS | 1,788,914,818 | -55,000 | 39.90 | -0.00 | ||||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 21,295,031 |
| Turnover | 277,639,738 |
| Average price | 13.038 |
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