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 2015-04-09 to 2015-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,384,645 | 7,782,006 | 16.67 | 0.17 | 2015-04-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,135,286 | 4,106,769 | 1.32 | 0.09 | 2015-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,261,892 | 3,199,086 | 11.83 | 0.07 | 2015-04-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,037,000 | 459,000 | 0.05 | 0.01 | 2015-04-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,550,000 | 447,000 | 0.08 | 0.01 | 2015-04-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,577 | 431,937 | 0.02 | 0.01 | 2015-04-10 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 430,000 | 399,000 | 0.01 | 0.01 | 2015-04-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 807,000 | 317,000 | 0.02 | 0.01 | 2015-04-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,116 | 220,687 | 0.04 | 0.00 | 2015-04-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,623,692 | 174,000 | 0.04 | 0.00 | 2015-04-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,348,000 | 139,000 | 0.05 | 0.00 | 2015-04-10 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-10 | |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 150,000 | 34,000 | 0.00 | 0.00 | 2015-04-10 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,261,250 | 30,000 | 0.05 | 0.00 | 2015-04-10 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,169,000 | 17,000 | 0.07 | 0.00 | 2015-04-10 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2015-04-10 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 805,000 | 13,000 | 0.02 | 0.00 | 2015-04-10 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 369,085 | 10,000 | 0.01 | 0.00 | 2015-04-10 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,321,250 | 10,000 | 0.03 | 0.00 | 2015-04-10 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 522,500 | 10,000 | 0.01 | 0.00 | 2015-04-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,500 | 5,000 | 0.03 | 0.00 | 2015-04-10 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,052,000 | 4,000 | 0.07 | 0.00 | 2015-04-10 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-04-10 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,000 | 3,000 | 0.00 | 0.00 | 2015-04-10 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 | |
| 27 | B01209 | MASON SECURITIES LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 127,937 | 1,736 | 0.00 | 0.00 | 2015-04-10 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2015-04-10 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | 1,000 | 0.00 | 0.00 | 2015-04-10 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,488,000 | 1,000 | 0.03 | 0.00 | 2015-04-10 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2015-04-10 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 54,029 | 900 | 0.00 | 0.00 | 2015-04-10 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,149 | 380 | 0.00 | 0.00 | 2015-04-10 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,016 | -596 | 0.00 | -0.00 | 2015-04-10 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 641,000 | -1,000 | 0.01 | -0.00 | 2015-04-10 | |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 38 | B01350 | S. W. WOO & CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 639,259 | -3,000 | 0.01 | -0.00 | 2015-04-10 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2015-04-10 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | -3,000 | 0.00 | -0.00 | 2015-04-10 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 595,000 | -3,000 | 0.01 | -0.00 | 2015-04-10 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,765,200 | -3,000 | 0.04 | -0.00 | 2015-04-10 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,935,000 | -4,000 | 0.04 | -0.00 | 2015-04-10 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 364,250 | -5,000 | 0.01 | -0.00 | 2015-04-10 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 332,500 | -5,000 | 0.01 | -0.00 | 2015-04-10 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,112,959 | -5,000 | 0.05 | -0.00 | 2015-04-10 | |
| 58 | B01173 | RIFA SECURITIES LTD | 340,000 | -5,000 | 0.01 | -0.00 | 2015-04-10 | |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 399,000 | -6,000 | 0.01 | -0.00 | 2015-04-10 | |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 63 | B01740 | WIN SECURITIES LTD | 1,768,000 | -6,000 | 0.04 | -0.00 | 2015-04-10 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 67,256 | -8,000 | 0.00 | -0.00 | 2015-04-10 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,605,000 | -10,000 | 0.04 | -0.00 | 2015-04-10 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 388,721 | -10,000 | 0.01 | -0.00 | 2015-04-10 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 70 | B01184 | QUAM SECURITIES LTD | 361,000 | -11,000 | 0.01 | -0.00 | 2015-04-10 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 408,000 | -14,000 | 0.01 | -0.00 | 2015-04-10 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,801,000 | -15,000 | 0.04 | -0.00 | 2015-04-10 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,252,000 | -15,000 | 0.03 | -0.00 | 2015-04-10 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,378,000 | -16,000 | 0.08 | -0.00 | 2015-04-10 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,333,250 | -17,000 | 0.07 | -0.00 | 2015-04-10 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -19,000 | 0.00 | -0.00 | 2015-04-10 | |
| 77 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,764,250 | -27,000 | 0.08 | -0.00 | 2015-04-10 | |
| 80 | C00012 | DAH SING BANK LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 81 | C00016 | DBS BANK LTD | 185,184 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 70,500 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,000 | -31,000 | 0.01 | -0.00 | 2015-04-10 | |
| 84 | C00026 | CHONG HING BANK LTD | 130,000 | -35,000 | 0.00 | -0.00 | 2015-04-10 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,571,750 | -35,000 | 0.12 | -0.00 | 2015-04-10 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -35,000 | 0.00 | -0.00 | 2015-04-10 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 902,557 | -38,000 | 0.02 | -0.00 | 2015-04-10 | |
| 88 | B01130 | BOCI SECURITIES LTD | 11,892,250 | -39,000 | 0.27 | -0.00 | 2015-04-10 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,504,000 | -39,000 | 0.10 | -0.00 | 2015-04-10 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,064,500 | -42,000 | 0.09 | -0.00 | 2015-04-10 | |
| 91 | B01705 | HENIK SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 92 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,250 | -60,000 | 0.01 | -0.00 | 2015-04-10 | |
| 94 | B01462 | MANGO FINANCIAL LTD | 268,000 | -62,000 | 0.01 | -0.00 | 2015-04-10 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | -73,000 | 0.00 | -0.00 | 2015-04-10 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,576,136 | -81,000 | 0.06 | -0.00 | 2015-04-10 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,439,750 | -82,000 | 0.10 | -0.00 | 2015-04-10 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,006 | -83,000 | 0.03 | -0.00 | 2015-04-10 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,701 | -85,000 | 0.00 | -0.00 | 2015-04-10 | |
| 100 | B01610 | KGI ASIA LTD | 8,061,000 | -87,000 | 0.18 | -0.00 | 2015-04-10 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,000 | -101,000 | 0.00 | -0.00 | 2015-04-10 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,020,000 | -120,000 | 0.07 | -0.00 | 2015-04-10 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 252,000 | -125,000 | 0.01 | -0.00 | 2015-04-10 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,317,000 | -133,000 | 2.42 | -0.00 | 2015-04-10 | |
| 105 | B01630 | ANLI SECURITIES LTD | 20,000 | -144,000 | 0.00 | -0.00 | 2015-04-10 | |
| 106 | C00091 | BANK OF SINGAPORE LTD | 8,087,000 | -150,000 | 0.18 | -0.00 | 2015-04-10 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,170,500 | -153,000 | 0.07 | -0.00 | 2015-04-10 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,771,756 | -243,000 | 0.06 | -0.01 | 2015-04-10 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 41,895,647 | -246,000 | 0.93 | -0.01 | 2015-04-10 | |
| 110 | C00018 | HANG SENG BANK LTD | 9,583,966 | -400,000 | 0.21 | -0.01 | 2015-04-10 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,068,500 | -583,000 | 0.07 | -0.01 | 2015-04-10 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,771,362 | -612,000 | 0.53 | -0.01 | 2015-04-10 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 314,947,013 | -796,000 | 7.02 | -0.02 | 2015-04-10 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,812,265 | -1,093,282 | 0.26 | -0.02 | 2015-04-10 | |
| 115 | C00074 | DEUTSCHE BANK AG | 34,854,432 | -1,298,516 | 0.78 | -0.03 | 2015-04-10 | |
| 116 | C00010 | CITIBANK N.A. | 205,935,394 | -2,098,280 | 4.59 | -0.05 | 2015-04-10 | |
| 117 | C00093 | BNP PARIBAS | 32,779,952 | -3,349,000 | 0.73 | -0.07 | 2015-04-10 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,096,609 | -4,796,827 | 8.90 | -0.11 | 2015-04-10 | |
| 118 | Total changed named holdings | 2,643,267,549 | 10,000 | 58.95 | 0.00 | |||
| 181 | Unchanged named holdings | 39,015,083 | 0 | 0.87 | 0.00 | |||
| 299 | Total named holdings | 2,682,282,632 | 10,000 | 59.82 | 0.00 | |||
| 60 | Unnamed Investor Participants | 12,546,250 | 0 | 0.28 | 0.00 | |||
| 359 | Total securities in CCASS | 2,694,828,882 | 10,000 | 60.10 | 0.00 | |||
| Securities not in CCASS | 1,788,882,818 | -10,000 | 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 | 2015-04-08 |
| Volume | 31,899,412 |
| Turnover | 480,806,012 |
| Average price | 15.073 |
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